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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
MTUM icon
276
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$529K 0.01%
2,114
– –
CMCSA icon
277
Comcast
CMCSA
$95.3B
$528K 0.01%
17,679
-558
-3% -$15.9K
TCAI
278
Tortoise AI Infrastructure ETF
TCAI
$235M
$522K 0.01%
17,595
+7,844
+80% +$243K
ATO icon
279
Atmos Energy
ATO
$28.3B
$511K 0.01%
3,051
+121
+4% +$20.9K
QQQM icon
280
Invesco NASDAQ 100 ETF
QQQM
$105B
$508K 0.01%
2,008
-11
-0.5% -$2.78K
SHEL icon
281
Shell
SHEL
$250B
$506K 0.01%
6,883
+71
+1% +$5.23K
EFV icon
282
iShares MSCI EAFE Value ETF
EFV
$31.7B
$504K 0.01%
7,063
+843
+14% +$58.6K
VGT icon
283
Vanguard Information Technology ETF
VGT
$149B
$504K 0.01%
5,344
+192
+4% +$18.2K
CB icon
284
Chubb
CB
$131B
$502K 0.01%
1,607
+187
+13% +$54.7K
DFSU
285
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$499K 0.01%
11,481
– –
VSS icon
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$498K 0.01%
3,475
– –
IYG icon
287
iShares US Financial Services ETF
IYG
$2.23B
$497K 0.01%
5,389
-605
-10% -$54K
LNC icon
288
Lincoln National
LNC
$8.36B
$493K 0.01%
11,079
-14
-0.1% -$583
IOCT icon
289
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$493K 0.01%
14,145
– –
TJX icon
290
TJX Companies
TJX
$149B
$490K 0.01%
3,187
-330
-9% -$48.8K
BND icon
291
Vanguard Total Bond Market
BND
$162B
$489K 0.01%
6,597
+1,728
+35% +$129K
ES icon
292
Eversource Energy
ES
$26.9B
$488K 0.01%
7,243
– –
EOG icon
293
EOG Resources
EOG
$75.3B
$487K 0.01%
4,633
-1,107
-19% -$119K
ADI icon
294
Analog Devices
ADI
$178B
$476K 0.01%
1,754
+198
+13% +$49.7K
KAPR icon
295
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$468K 0.01%
13,317
– –
CMA
296
DELISTED
Comerica
CMA
$462K 0.01%
5,317
– –
VXUS icon
297
Vanguard Total International Stock ETF
VXUS
$164B
$460K 0.01%
6,103
+1
+0% +$75
TFI icon
298
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$458K 0.01%
10,012
-305
-3% -$13.9K
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$455K 0.01%
1,689
-119
-7% -$32.6K
OGE icon
300
OGE Energy
OGE
$9.52B
$453K 0.01%
10,606
+151
+1% +$6.74K
10 11
12
13 14

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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.