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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.27B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+18.06%
3 Year Est. Return
+51.15%
5 Year Est. Return
+52.01%
10 Year Est. Return
+190.2%
AUM
$5.04B
AUM Growth
+$400M
Cap. Flow
+$89.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
61.21%
Holding
415
New
19
Increased
103
Reduced
245
Closed
12

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$37.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.2M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$24.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.5M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$15.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.35M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4M
4
ROP icon
Roper Technologies
ROP
+$3.85M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 1.87%
3 Financials 1.77%
4 Consumer Discretionary 1.37%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$121B
$7.2M 0.14%
61,516
-844
-1% -$94K
PG icon
77
Procter & Gamble
PG
$336B
$6.62M 0.13%
43,067
-3,191
-7% -$498K
PAPR icon
78
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$6.61M 0.13%
172,365
-30,919
-15% -$1.17M
BUFF icon
79
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$6.53M 0.13%
133,632
-9,083
-6% -$435K
MCK icon
80
McKesson
MCK
$100B
$6.52M 0.13%
8,440
-299
-3% -$211K
CVX icon
81
Chevron
CVX
$392B
$6.32M 0.13%
40,728
-7,330
-15% -$1.14M
ABBV icon
82
AbbVie
ABBV
$443B
$6.08M 0.12%
26,264
+1,547
+6% +$315K
DIS icon
83
Walt Disney
DIS
$167B
$6.07M 0.12%
53,046
-1,372
-3% -$162K
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
$5.88M 0.12%
9,793
-248
-2% -$142K
MA icon
85
Mastercard
MA
$506B
$5.86M 0.12%
10,299
-237
-2% -$136K
VLO icon
86
Valero Energy
VLO
$92.9B
$5.63M 0.11%
33,084
+855
+3% +$128K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$5.6M 0.11%
23,013
+712
+3% +$150K
HPQ icon
88
HP
HPQ
$24.9B
$5.45M 0.11%
200,175
+6,104
+3% +$163K
SYK icon
89
Stryker
SYK
$125B
$5.43M 0.11%
14,702
-136
-0.9% -$52.5K
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$5.27M 0.1%
100,819
+17,644
+21% +$909K
GLDM icon
91
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.26M 0.1%
68,851
-1,280
-2% -$87.7K
RTX icon
92
RTX Corp
RTX
$290B
$5.03M 0.1%
30,053
-2,601
-8% -$404K
AXP icon
93
American Express
AXP
$227B
$5.02M 0.1%
15,109
+42
+0.3% +$13.4K
COF icon
94
Capital One
COF
$128B
$4.83M 0.1%
22,709
-1,430
-6% -$313K
AMAT icon
95
Applied Materials
AMAT
$403B
$4.81M 0.1%
23,510
+2,361
+11% +$428K
XOM icon
96
ExxonMobil
XOM
$644B
$4.79M 0.1%
42,487
+118
+0.3% +$13.1K
PEP icon
97
PepsiCo
PEP
$190B
$4.5M 0.09%
32,063
-931
-3% -$133K
URI icon
98
United Rentals
URI
$67.2B
$4.47M 0.09%
4,680
-173
-4% -$154K
COP icon
99
ConocoPhillips
COP
$147B
$4.46M 0.09%
47,112
-246
-0.5% -$23.3K
MRK icon
100
Merck
MRK
$322B
$4.42M 0.09%
52,670
-607
-1% -$50K
2 3
4
5 6

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Forvis Mazars Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Forvis Mazars Wealth Advisors held 415 positions worth $5.04B, up 8.6% from $4.64B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2025 filing shows 19 new, 103 increased, 245 reduced and 12 closed positions. Its largest new stake was Allegion: 16,002 shares worth $2.84M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q3 2025 buy was Allegion: 16,002 shares worth $2.84M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Core Bond ETF in Q3 2025, an estimated $37.5M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.48M.
  • Forvis Mazars Wealth Advisors fully exited Roper Technologies in Q3 2025, selling an estimated $3.85M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 61% of its $5.04B portfolio in Q3 2025.
  • Forvis Mazars Wealth Advisors opened 19 new positions and closed 12 in Q3 2025.
  • Forvis Mazars Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $5.04B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.