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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
IYH icon
326
iShares US Healthcare ETF
IYH
$3.74B
$358K 0.01%
5,500
– –
KJUL icon
327
Innovator US Small Cap Power Buffer ETF July
KJUL
$229M
$358K 0.01%
11,289
– –
NKE icon
328
Nike
NKE
$57.6B
$357K 0.01%
5,611
+453
+9% +$29.5K
CDE icon
329
Coeur Mining
CDE
$22.9B
$357K 0.01%
20,035
-629
-3% -$10.9K
COR icon
330
Cencora
COR
$61.4B
$356K 0.01%
1,053
-440
-29% -$150K
CRM icon
331
Salesforce
CRM
$214B
$353K 0.01%
1,334
-40
-3% -$9.94K
VBR icon
332
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$350K 0.01%
1,653
+319
+24% +$66.8K
JCI icon
333
Johnson Controls International
JCI
$85.6B
$343K 0.01%
2,868
+1,030
+56% +$118K
C icon
334
Citigroup
C
$223B
$343K 0.01%
2,939
+543
+23% +$56.4K
HRL icon
335
Hormel Foods
HRL
$11.8B
$341K 0.01%
14,384
+104
+0.7% +$2.43K
IJUL icon
336
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$339K 0.01%
10,107
– –
SWK icon
337
Stanley Black & Decker
SWK
$15B
$337K 0.01%
4,542
– –
SCHA icon
338
Schwab U.S Small- Cap ETF
SCHA
$23B
$336K 0.01%
11,791
-700
-6% -$19.8K
KMB icon
339
Kimberly-Clark
KMB
$36.9B
$334K 0.01%
3,310
-348
-10% -$38.1K
SSB icon
340
SouthState Bank Corp
SSB
$10.3B
$329K 0.01%
3,499
– –
SCHW
341
Charles Schwab
SCHW
$187B
$329K 0.01%
3,289
+349
+12% +$33.1K
FCAP icon
342
First Capital
FCAP
$207M
$327K 0.01%
5,532
– –
O icon
343
Realty Income
O
$58.6B
$325K 0.01%
5,769
+293
+5% +$17K
MU icon
344
Micron Technology
MU
$1.05T
$325K 0.01%
+1,139
New +$261K
MAR icon
345
Marriott International
MAR
$92.4B
$320K 0.01%
1,030
+36
+4% +$10.3K
NUE icon
346
Nucor
NUE
$56.7B
$318K 0.01%
1,948
+39
+2% +$5.86K
YUMC icon
347
Yum China
YUMC
$15.5B
$314K 0.01%
6,581
– –
CEG icon
348
Constellation Energy
CEG
$100B
$312K 0.01%
883
-5
-0.6% -$1.82K
VSGX icon
349
Vanguard ESG International Stock ETF
VSGX
$6.86B
$308K 0.01%
4,300
– –
BP icon
350
BP
BP
$108B
$306K 0.01%
8,797
-294
-3% -$10.3K
12 13
14
15 16

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DWM
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DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
SC
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HW
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CIC
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AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
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.