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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
LKQ icon
126
LKQ Corp
LKQ
$5.68B
$2.87M 0.06%
94,031
+1,856
+2% +$61K
ALLE icon
127
Allegion
ALLE
$13.4B
$2.84M 0.06%
+16,002
New +$2.64M
PSEP icon
128
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.8M 0.06%
65,266
-2,166
-3% -$90.8K
PMAR icon
129
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$2.76M 0.05%
62,897
-2,421
-4% -$104K
FISV
130
Fiserv Inc
FISV
$28.8B
$2.74M 0.05%
21,246
+593
+3% +$85K
IBDR icon
131
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.72M 0.05%
111,840
+2,760
+3% +$66.8K
IWM icon
132
iShares Russell 2000 ETF
IWM
$79.8B
$2.68M 0.05%
11,095
-829
-7% -$190K
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.58M 0.05%
45,210
+11,552
+34% +$656K
ELV icon
134
Elevance Health
ELV
$81.5B
$2.52M 0.05%
7,786
-250
-3% -$77.8K
CBRE icon
135
CBRE Group
CBRE
$42.5B
$2.48M 0.05%
15,711
-675
-4% -$104K
MMM icon
136
3M
MMM
$90.9B
$2.44M 0.05%
15,721
-1
-0% -$154
MCD icon
137
McDonald's
MCD
$192B
$2.42M 0.05%
7,973
+27
+0.3% +$8.22K
GS icon
138
Goldman Sachs
GS
$300B
$2.4M 0.05%
3,017
-36
-1% -$26.7K
DUK icon
139
Duke Energy
DUK
$97.8B
$2.38M 0.05%
19,236
+100
+0.5% +$12.1K
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.36M 0.05%
19,937
+223
+1% +$24.8K
LH icon
141
Labcorp
LH
$25B
$2.35M 0.05%
8,186
-343
-4% -$91.9K
INTU icon
142
Intuit
INTU
$86.5B
$2.33M 0.05%
3,411
+15
+0.4% +$10.8K
MCHP icon
143
Microchip Technology
MCHP
$40.3B
$2.32M 0.05%
36,156
-1,503
-4% -$102K
ADBE icon
144
Adobe
ADBE
$99.5B
$2.31M 0.05%
6,551
-1,297
-17% -$465K
UNM icon
145
Unum
UNM
$13.6B
$2.31M 0.05%
29,677
-908
-3% -$68K
DHR icon
146
Danaher
DHR
$137B
$2.29M 0.05%
11,543
-84
-0.7% -$16.7K
PJUN icon
147
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$2.22M 0.04%
53,928
-2,901
-5% -$117K
TGT icon
148
Target
TGT
$65.6B
$2.2M 0.04%
24,548
-7,635
-24% -$752K
GEV icon
149
GE Vernova
GEV
$264B
$2.17M 0.04%
3,525
+32
+0.9% +$19.4K
DTE icon
150
DTE Energy
DTE
$29.5B
$2.16M 0.04%
15,307
-355
-2% -$48.6K
4 5
6
7 8

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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.