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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.47M 0.03%
10,438
+1,254
+14% +$166K
STZ icon
177
Constellation Brands
STZ
$22.2B
$1.46M 0.03%
10,878
-804
-7% -$128K
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.46M 0.03%
32,532
-1,252
-4% -$56.6K
CL icon
179
Colgate-Palmolive
CL
$73.1B
$1.43M 0.03%
17,903
-555
-3% -$47.3K
GLW icon
180
Corning
GLW
$119B
$1.41M 0.03%
17,139
-590
-3% -$38.6K
MO icon
181
Altria Group
MO
$114B
$1.38M 0.03%
20,838
+3,507
+20% +$222K
XEL icon
182
Xcel Energy
XEL
$48.8B
$1.31M 0.03%
16,284
+1,322
+9% +$95.6K
IBDT icon
183
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.3M 0.03%
50,748
+2,960
+6% +$75.2K
ALL icon
184
Allstate
ALL
$68B
$1.29M 0.03%
6,008
-874
-13% -$176K
KDP icon
185
Keurig Dr Pepper
KDP
$42.3B
$1.27M 0.03%
49,951
+115
+0.2% +$3.6K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.27M 0.03%
6,235
-241
-4% -$47.9K
PMAY icon
187
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.26M 0.03%
32,490
-2,711
-8% -$104K
TROW icon
188
T. Rowe Price
TROW
$23.9B
$1.26M 0.02%
12,235
-925
-7% -$97.2K
CVS icon
189
CVS Health
CVS
$133B
$1.24M 0.02%
16,427
-1,667
-9% -$114K
PRFZ icon
190
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.24M 0.02%
27,206
-591
-2% -$25.6K
PFE icon
191
Pfizer
PFE
$143B
$1.2M 0.02%
47,092
-1,826
-4% -$45.1K
CARR icon
192
Carrier Global
CARR
$51B
$1.19M 0.02%
19,977
-38
-0.2% -$2.58K
UNH icon
193
UnitedHealth
UNH
$376B
$1.18M 0.02%
3,422
+577
+20% +$175K
JMST icon
194
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.18M 0.02%
23,079
+18,555
+410% +$946K
BMY icon
195
Bristol-Myers Squibb
BMY
$133B
$1.15M 0.02%
25,596
-404
-2% -$18.9K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.15M 0.02%
21,614
-48
-0.2% -$2.41K
ESGV icon
197
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.12M 0.02%
9,436
+145
+2% +$16.5K
WFC icon
198
Wells Fargo
WFC
$261B
$1.11M 0.02%
13,190
-546
-4% -$44.3K
YUM icon
199
Yum! Brands
YUM
$42.2B
$1.1M 0.02%
7,257
-73
-1% -$10.7K
ADP icon
200
Automatic Data Processing
ADP
$106B
$1.09M 0.02%
3,705
-4
-0.1% -$1.2K
6 7
8
9 10

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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.