We are live on ! Find out more
FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.99B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+21.91%
3 Year Est. Return
+61.63%
5 Year Est. Return
+60.91%
10 Year Est. Return
+222.07%
AUM
$5.04B
AUM Growth
+$400M
Cap. Flow
+$89.3M
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 Miscellaneous 85.68%
2 Technology 4.96%
3 Healthcare 1.87%
4 Financials 1.77%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$145B
$1.08M 0.02%
3,028
-160
-5% -$51K
ED icon
202
Consolidated Edison
ED
$38.9B
$1.05M 0.02%
10,444
-7
-0.1% -$702
STLD icon
203
Steel Dynamics
STLD
$34.3B
$1.05M 0.02%
+7,511
New +$986K
HST icon
204
Host Hotels & Resorts
HST
$15.2B
$1.02M 0.02%
60,089
-3,673
-6% -$60.9K
PAUG icon
205
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$1.02M 0.02%
24,072
-8,383
-26% -$348K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.02M 0.02%
23,350
-788
-3% -$33.3K
WEC icon
207
WEC Energy
WEC
$33.7B
$1.01M 0.02%
8,850
+632
+8% +$68.5K
DXCM icon
208
DexCom
DXCM
$32.6B
$1.01M 0.02%
15,063
-650
-4% -$51.4K
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1M 0.02%
9,000
– –
SPDW icon
210
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$972K 0.02%
22,707
-228
-1% -$9.45K
MSI icon
211
Motorola Solutions
MSI
$77.6B
$961K 0.02%
2,102
-44
-2% -$19.8K
IAU icon
212
iShares Gold Trust
IAU
$63.7B
$951K 0.02%
13,063
+555
+4% +$36.2K
SBUX icon
213
Starbucks
SBUX
$110B
$947K 0.02%
11,196
-339
-3% -$30.3K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$234B
$940K 0.02%
15,694
+1,400
+10% +$81.6K
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$41.3B
$929K 0.02%
40,164
-2,474
-6% -$56.7K
STT icon
216
State Street
STT
$50.9B
$924K 0.02%
7,963
-362
-4% -$40.4K
CF icon
217
CF Industries
CF
$20.5B
$900K 0.02%
10,034
-19
-0.2% -$1.69K
OTIS icon
218
Otis Worldwide
OTIS
$26.1B
$899K 0.02%
9,834
-3,840
-28% -$349K
SRE icon
219
Sempra
SRE
$53.1B
$881K 0.02%
9,788
-727
-7% -$58.9K
IDU icon
220
iShares US Utilities ETF
IDU
$1.25B
$877K 0.02%
7,912
– –
PAGP icon
221
Plains GP Holdings
PAGP
$5.51B
$863K 0.02%
47,326
+18,267
+63% +$349K
VOE icon
222
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$854K 0.02%
4,892
+1,033
+27% +$176K
HON icon
223
Honeywell
HON
$64.5B
$844K 0.02%
4,256
-33
-0.8% -$6.89K
PNOV icon
224
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$829K 0.02%
20,185
-2,056
-9% -$82.9K
CBSH icon
225
Commerce Bancshares
CBSH
$8.39B
$825K 0.02%
14,493
+2
+0% +$118
7 8
9
10 11

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

  • 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.