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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.55B 30.7%
4,710,363
+82,937
+2% +$26.2M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$512M 10.17%
7,176,678
+254,165
+4% +$17.5M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44B
$163M 3.23%
6,334,210
+85,409
+1% +$2.11M
HELO icon
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$156M 3.09%
2,393,885
+230,295
+11% +$14.7M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$148M 2.94%
241,332
-9,294
-4% -$5.48M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$145M 2.87%
1,442,415
+25,909
+2% +$2.57M
FBND icon
7
Fidelity Total Bond ETF
FBND
$28.1B
$120M 2.38%
2,586,621
+133,603
+5% +$6.13M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$836B
$113M 2.24%
168,405
+2,825
+2% +$1.82M
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$7.59B
$103M 2.04%
1,311,580
+483,135
+58% +$37.5M
TSPA icon
10
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
$77.9M 1.55%
1,859,262
+382,500
+26% +$15.4M
MUB icon
11
iShares National Muni Bond ETF
MUB
$44.5B
$67.4M 1.34%
632,727
-15,070
-2% -$1.58M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$65.8M 1.31%
1,705,395
-143,362
-8% -$5.35M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$65.1M 1.29%
787,744
-25,484
-3% -$2.03M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.41B
$61.1M 1.21%
1,904,518
+788,994
+71% +$24.4M
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.45B
$59.8M 1.19%
1,184,951
+123,953
+12% +$6.16M
NVDA icon
16
NVIDIA
NVDA
$5.12T
$51.4M 1.02%
275,551
-3,361
-1% -$586K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$51.3M 1.02%
352,030
-19,646
-5% -$2.76M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$47.3M 0.94%
616,049
-33,068
-5% -$2.47M
MGC icon
19
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$47.2M 0.94%
193,220
-4,661
-2% -$1.09M
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.4B
$45.4M 0.9%
1,949,958
-163,470
-8% -$3.69M
AAPL icon
21
Apple
AAPL
$4.82T
$45.2M 0.9%
177,478
-3,348
-2% -$756K
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$12.5B
$41.5M 0.83%
1,099,760
-109,162
-9% -$4M
MSFT icon
23
Microsoft
MSFT
$3.69T
$35.6M 0.71%
68,760
+1,943
+3% +$991K
LLY icon
24
Eli Lilly
LLY
$1.01T
$33.2M 0.66%
43,448
-61
-0.1% -$45.4K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$75.5B
$33.1M 0.66%
274,300
-1,290
-0.5% -$148K
1
2 3 4 5

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DWM
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SC
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HW
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CIC
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AIM
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JPH
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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 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.