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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
OHI icon
301
Omega Healthcare
OHI
$14B
$452K 0.01%
10,183
-315
-3% -$13.6K
ENB icon
302
Enbridge
ENB
$110B
$451K 0.01%
9,429
+581
+7% +$27.7K
KJAN icon
303
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$449K 0.01%
10,836
– –
MGK icon
304
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$447K 0.01%
5,415
+155
+3% +$12.7K
QUAL icon
305
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$442K 0.01%
2,228
-232
-9% -$45.6K
VOOG icon
306
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$438K 0.01%
5,916
-6
-0.1% -$442
D icon
307
Dominion Energy
D
$58.3B
$436K 0.01%
7,448
-421
-5% -$25.4K
PAVE icon
308
Global X US Infrastructure Development ETF
PAVE
$13.7B
$435K 0.01%
9,092
-39
-0.4% -$1.87K
KMI icon
309
Kinder Morgan
KMI
$70.4B
$429K 0.01%
15,608
+1,202
+8% +$32.5K
PANW icon
310
Palo Alto Networks
PANW
$296B
$420K 0.01%
2,280
-147
-6% -$29.7K
DFUS
311
Dimensional US Equity ETF
DFUS
$21.6B
$411K 0.01%
5,538
– –
WTRG icon
312
Essential Utilities
WTRG
$11.6B
$401K 0.01%
10,453
– –
PSX icon
313
Phillips 66
PSX
$96.3B
$398K 0.01%
3,084
– –
IAPR icon
314
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$394K 0.01%
12,775
-632
-5% -$19.2K
OZK icon
315
Bank OZK
OZK
$5.41B
$390K 0.01%
8,467
– –
IYW icon
316
iShares US Technology ETF
IYW
$25.5B
$386K 0.01%
1,934
+238
+14% +$47.6K
CPK icon
317
Chesapeake Utilities
CPK
$3.23B
$385K 0.01%
3,088
– –
ZBH icon
318
Zimmer Biomet
ZBH
$19.1B
$385K 0.01%
4,277
-46
-1% -$4.36K
GIS icon
319
General Mills
GIS
$22.2B
$383K 0.01%
8,234
-141
-2% -$6.7K
UGI icon
320
UGI
UGI
$8.24B
$380K 0.01%
10,146
-53
-0.5% -$1.88K
VMC icon
321
Vulcan Materials
VMC
$35.7B
$378K 0.01%
1,324
+63
+5% +$18.5K
USRT icon
322
iShares Core US REIT ETF
USRT
$4.63B
$376K 0.01%
6,594
-199
-3% -$11.5K
WMB icon
323
Williams Companies
WMB
$91B
$375K 0.01%
6,233
-63
-1% -$3.81K
SCHP icon
324
Schwab US TIPS ETF
SCHP
$16.5B
$364K 0.01%
+13,754
New +$369K
IBDV icon
325
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$364K 0.01%
+16,493
New +$365K
11 12
13
14 15

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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
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

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.