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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
ACN icon
101
Accenture
ACN
$102B
$4.41M 0.09%
17,879
+6,203
+53% +$1.62M
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49B
$4.31M 0.09%
20,850
-2,428
-10% -$488K
DISV icon
103
Dimensional International Small Cap Value ETF
DISV
$4.95B
$4.27M 0.08%
119,623
-15,591
-12% -$535K
CMI icon
104
Cummins
CMI
$87.5B
$4.15M 0.08%
9,835
-480
-5% -$184K
TRV icon
105
Travelers Companies
TRV
$78.1B
$4M 0.08%
14,324
-451
-3% -$121K
VZ icon
106
Verizon
VZ
$195B
$3.79M 0.08%
86,293
+3,183
+4% +$138K
GE icon
107
GE Aerospace
GE
$374B
$3.77M 0.07%
12,545
+1
+0% +$273
PEG icon
108
Public Service Enterprise Group
PEG
$38.2B
$3.76M 0.07%
45,033
-886
-2% -$74.3K
INCY icon
109
Incyte
INCY
$24.2B
$3.75M 0.07%
44,207
+839
+2% +$66.3K
APTV icon
110
Aptiv
APTV
$12B
$3.73M 0.07%
43,222
+3,702
+9% +$279K
TSLA icon
111
Tesla
TSLA
$1.23T
$3.71M 0.07%
8,350
-37
-0.4% -$12.8K
IWB icon
112
iShares Russell 1000 ETF
IWB
$48.2B
$3.6M 0.07%
9,857
-605
-6% -$213K
KO icon
113
Coca-Cola
KO
$377B
$3.42M 0.07%
51,635
+635
+1% +$43.7K
TMO icon
114
Thermo Fisher Scientific
TMO
$213B
$3.42M 0.07%
7,055
-328
-4% -$153K
DRI icon
115
Darden Restaurants
DRI
$23.3B
$3.36M 0.07%
17,646
-971
-5% -$200K
DHI icon
116
D.R. Horton
DHI
$40B
$3.21M 0.06%
18,937
-2,560
-12% -$403K
HD icon
117
Home Depot
HD
$331B
$3.16M 0.06%
7,805
+238
+3% +$93.6K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.16M 0.06%
26,392
+26
+0.1% +$2.98K
PAA icon
119
Plains All American Pipeline
PAA
$17.3B
$3.1M 0.06%
181,567
– –
PFEB icon
120
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$3.07M 0.06%
77,461
-2,071
-3% -$80.5K
CSX icon
121
CSX Corp
CSX
$93.4B
$3.04M 0.06%
85,739
-2,165
-2% -$73.9K
NFLX icon
122
Netflix
NFLX
$299B
$3.03M 0.06%
25,300
-530
-2% -$64.7K
ABT icon
123
Abbott
ABT
$183B
$2.93M 0.06%
21,900
-44
-0.2% -$5.78K
PDEC icon
124
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.91M 0.06%
69,156
-2,452
-3% -$100K
V icon
125
Visa
V
$684B
$2.9M 0.06%
8,483
-1,697
-17% -$587K
3 4
5
6 7

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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.