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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
+2.69%
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
$5.3B
AUM Growth
+$261M
Cap. Flow
+$143M
Cap. Flow %
2.71%
Top 10 Hldgs %
61.88%
Holding
420
New
18
Increased
141
Reduced
195
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.3M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$31.5M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$30M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$18.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.4M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.79M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.31M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.29M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.55%
2 Technology 4.88%
3 Healthcare 2.08%
4 Financials 1.74%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$80.3B
$844K 0.02%
2,203
+101
+5% +$40.6K
TSM icon
227
TSMC
TSM
$2.19T
$829K 0.02%
2,729
+42
+2% +$12.3K
BX icon
228
Blackstone
BX
$109B
$824K 0.02%
5,346
+3,003
+128% +$456K
HON icon
229
Honeywell
HON
$68.4B
$814K 0.02%
4,170
-86
-2% -$16.8K
SPYM
230
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$814K 0.02%
10,141
+2,957
+41% +$235K
PNC icon
231
PNC Financial Services
PNC
$96.8B
$800K 0.02%
3,834
+56
+1% +$10.8K
GD icon
232
General Dynamics
GD
$103B
$790K 0.01%
2,347
+103
+5% +$35.1K
HSY icon
233
Hershey
HSY
$36.3B
$777K 0.01%
4,271
-13
-0.3% -$2.38K
TFC icon
234
Truist Financial
TFC
$61.4B
$771K 0.01%
15,677
+4,646
+42% +$214K
CF icon
235
CF Industries
CF
$19B
$768K 0.01%
9,931
-103
-1% -$8.46K
CBSH icon
236
Commerce Bancshares
CBSH
$8.33B
$765K 0.01%
14,608
+115
+0.8% +$6.01K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$759K 0.01%
13,863
+207
+2% +$11K
IBDU icon
238
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$757K 0.01%
32,337
+5,349
+20% +$125K
INTC icon
239
Intel
INTC
$476B
$744K 0.01%
20,151
-572
-3% -$21.6K
LHX icon
240
L3Harris
LHX
$48.9B
$740K 0.01%
2,520
+229
+10% +$66.2K
XLG icon
241
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$737K 0.01%
12,431
-156
-1% -$9.17K
PNOV icon
242
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$717K 0.01%
17,162
-3,023
-15% -$125K
AMGN icon
243
Amgen
AMGN
$234B
$714K 0.01%
2,181
-164
-7% -$52K
FISV
244
Fiserv Inc
FISV
$28.5B
$708K 0.01%
10,535
-10,711
-50% -$897K
EPD icon
245
Enterprise Products Partners
EPD
$84.2B
$696K 0.01%
21,712
– –
BA icon
246
Boeing
BA
$164B
$696K 0.01%
+3,204
New +$659K
CP icon
247
Canadian Pacific Kansas City
CP
$82.1B
$684K 0.01%
9,286
– –
IBIT icon
248
iShares Bitcoin Trust
IBIT
$59.4B
$676K 0.01%
13,614
+1,646
+14% +$93.5K
LKFN icon
249
Lakeland Financial Corp
LKFN
$1.48B
$671K 0.01%
11,758
– –
ITW icon
250
Illinois Tool Works
ITW
$79.5B
$668K 0.01%
2,714
-212
-7% -$52.8K
8 9
10
11 12

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DWM
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DAS
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Forvis Mazars Wealth Advisors held 420 positions worth $5.3B, up 5.2% from $5.04B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Forvis Mazars Wealth Advisors's Q4 2025 filing shows 18 new, 141 increased, 195 reduced and 15 closed positions. Its largest new stake was Transocean: 2,932,090 shares worth $12.1M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q4 2025 buy was Transocean: 2,932,090 shares worth $12.1M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $47.3M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.79M.
  • Forvis Mazars Wealth Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.5M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 62% of its $5.3B portfolio in Q4 2025.
  • Forvis Mazars Wealth Advisors opened 18 new positions and closed 15 in Q4 2025.
  • Forvis Mazars Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $5.3B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.