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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
FDX icon
251
FedEx
FDX
$78.4B
$663K 0.01%
2,295
+84
+4% +$22.1K
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$41B
$656K 0.01%
14,683
+1
+0% +$45
SYY icon
253
Sysco
SYY
$39.3B
$652K 0.01%
8,853
-525
-6% -$39.9K
EVRG icon
254
Evergy
EVRG
$18.8B
$649K 0.01%
8,948
+155
+2% +$11.8K
PAYX icon
255
Paychex
PAYX
$45.3B
$641K 0.01%
5,711
+265
+5% +$31K
ETN icon
256
Eaton
ETN
$160B
$639K 0.01%
2,007
+92
+5% +$32.6K
QCRH icon
257
QCR Holdings
QCRH
$1.65B
$639K 0.01%
7,672
– –
VIGI icon
258
Vanguard International Dividend Appreciation ETF
VIGI
$9.23B
$629K 0.01%
6,878
+677
+11% +$61.2K
PRU icon
259
Prudential Financial
PRU
$41.6B
$624K 0.01%
5,525
-607
-10% -$65.1K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$607K 0.01%
3,923
-129
-3% -$19.3K
USB icon
261
US Bancorp
USB
$97.3B
$602K 0.01%
11,290
+1,209
+12% +$59.5K
MPC icon
262
Marathon Petroleum
MPC
$102B
$602K 0.01%
3,704
+29
+0.8% +$5.42K
HNRG icon
263
Hallador Energy
HNRG
$780M
$600K 0.01%
31,501
– –
EGP icon
264
EastGroup Properties
EGP
$10.8B
$596K 0.01%
3,347
-47
-1% -$8.36K
IBDY icon
265
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$593K 0.01%
22,684
– –
LMT icon
266
Lockheed Martin
LMT
$130B
$588K 0.01%
1,216
+79
+7% +$37.8K
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$581K 0.01%
1,209
– –
BIL icon
268
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$580K 0.01%
6,346
– –
BLK icon
269
Blackrock
BLK
$183B
$564K 0.01%
527
+7
+1% +$7.65K
IYM icon
270
iShares US Basic Materials ETF
IYM
$1.04B
$562K 0.01%
3,648
-98
-3% -$14.5K
SUSB icon
271
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$552K 0.01%
21,886
– –
IUSG icon
272
iShares Core S&P US Growth ETF
IUSG
$33.8B
$543K 0.01%
3,232
+323
+11% +$53.9K
UPS icon
273
United Parcel Service
UPS
$89.8B
$535K 0.01%
5,394
-67
-1% -$6.27K
QCOM icon
274
Qualcomm
QCOM
$175B
$535K 0.01%
3,126
+32
+1% +$5.49K
AEE icon
275
Ameren
AEE
$29.6B
$530K 0.01%
5,305
+299
+6% +$30.7K
9 10
11
12 13

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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.