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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
PM icon
151
Philip Morris
PM
$297B
$2.16M 0.04%
13,347
+592
+5% +$99.6K
BOND icon
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.11M 0.04%
22,640
+120
+0.5% +$11.1K
AMP icon
153
Ameriprise Financial
AMP
$48.3B
$2.11M 0.04%
4,296
-219
-5% -$112K
PCAR icon
154
PACCAR
PCAR
$69.8B
$2.1M 0.04%
21,335
+1,491
+8% +$147K
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.01M 0.04%
21,175
+91
+0.4% +$8.52K
DFAR icon
156
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.01M 0.04%
84,406
-38,183
-31% -$900K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56B
$1.97M 0.04%
20,397
-323
-2% -$30.6K
MET icon
158
MetLife
MET
$61.9B
$1.85M 0.04%
22,416
-39
-0.2% -$3.07K
SCHC icon
159
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.8M 0.04%
39,610
-763
-2% -$33.5K
TSN icon
160
Tyson Foods
TSN
$20.4B
$1.79M 0.04%
33,009
-2,706
-8% -$149K
TXN icon
161
Texas Instruments
TXN
$252B
$1.79M 0.04%
9,750
-151
-2% -$29.5K
IBDS icon
162
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.78M 0.04%
72,990
-7,392
-9% -$179K
WM icon
163
Waste Management
WM
$90.6B
$1.77M 0.04%
8,018
-349
-4% -$78.6K
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.76M 0.03%
17,477
-1,524
-8% -$153K
NEE icon
165
NextEra Energy
NEE
$181B
$1.72M 0.03%
22,838
-3,229
-12% -$236K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$78.5B
$1.69M 0.03%
3,005
-247
-8% -$140K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.68M 0.03%
2,819
– –
VV icon
168
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.67M 0.03%
5,420
-50
-0.9% -$14.8K
EMR icon
169
Emerson Electric
EMR
$83.9B
$1.63M 0.03%
12,416
-389
-3% -$53K
SNA icon
170
Snap-on
SNA
$21.2B
$1.63M 0.03%
4,695
+78
+2% +$25.5K
SHW icon
171
Sherwin-Williams
SHW
$82.7B
$1.6M 0.03%
4,630
-68
-1% -$24K
OEF icon
172
iShares S&P 100 ETF
OEF
$20.1B
$1.51M 0.03%
4,551
-3
-0.1% -$954
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.03%
2
– –
IBDQ
174
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.5M 0.03%
59,681
-2,022
-3% -$50.8K
COST icon
175
Costco
COST
$422B
$1.48M 0.03%
1,604
+39
+2% +$37.4K
5 6
7
8 9

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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.