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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
GLD icon
201
SPDR Gold Trust
GLD
$131B
$1.08M 0.02%
3,028
-160
-5% -$51K
ED icon
202
Consolidated Edison
ED
$40.1B
$1.05M 0.02%
10,444
-7
-0.1% -$702
STLD icon
203
Steel Dynamics
STLD
$36B
$1.05M 0.02%
+7,511
New +$986K
HST icon
204
Host Hotels & Resorts
HST
$17.2B
$1.02M 0.02%
60,089
-3,673
-6% -$60.9K
PAUG icon
205
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.02M 0.02%
24,072
-8,383
-26% -$348K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.02M 0.02%
23,350
-788
-3% -$33.3K
WEC icon
207
WEC Energy
WEC
$35.7B
$1.01M 0.02%
8,850
+632
+8% +$68.5K
DXCM icon
208
DexCom
DXCM
$32.2B
$1.01M 0.02%
15,063
-650
-4% -$51.4K
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1M 0.02%
9,000
– –
SPDW icon
210
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$972K 0.02%
22,707
-228
-1% -$9.45K
MSI icon
211
Motorola Solutions
MSI
$72.3B
$961K 0.02%
2,102
-44
-2% -$19.8K
IAU icon
212
iShares Gold Trust
IAU
$62.9B
$951K 0.02%
13,063
+555
+4% +$36.2K
SBUX icon
213
Starbucks
SBUX
$120B
$947K 0.02%
11,196
-339
-3% -$30.3K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$229B
$940K 0.02%
15,694
+1,400
+10% +$81.6K
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$43.6B
$929K 0.02%
40,164
-2,474
-6% -$56.7K
STT icon
216
State Street
STT
$50.6B
$924K 0.02%
7,963
-362
-4% -$40.4K
CF icon
217
CF Industries
CF
$19.2B
$900K 0.02%
10,034
-19
-0.2% -$1.69K
OTIS icon
218
Otis Worldwide
OTIS
$27.4B
$899K 0.02%
9,834
-3,840
-28% -$349K
SRE icon
219
Sempra
SRE
$57.9B
$881K 0.02%
9,788
-727
-7% -$58.9K
IDU icon
220
iShares US Utilities ETF
IDU
$1.35B
$877K 0.02%
7,912
– –
PAGP icon
221
Plains GP Holdings
PAGP
$5.21B
$863K 0.02%
47,326
+18,267
+63% +$349K
VOE icon
222
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$854K 0.02%
4,892
+1,033
+27% +$176K
HON icon
223
Honeywell
HON
$77B
$844K 0.02%
4,256
-33
-0.8% -$6.89K
PNOV icon
224
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$829K 0.02%
20,185
-2,056
-9% -$82.9K
CBSH icon
225
Commerce Bancshares
CBSH
$8.53B
$825K 0.02%
14,493
+2
+0% +$118
7 8
9
10 11

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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.