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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
GILD icon
351
Gilead Sciences
GILD
$182B
$304K 0.01%
2,473
+283
+13% +$34.4K
SCHZ icon
352
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$303K 0.01%
12,977
+64
+0.5% +$1.5K
NTAP icon
353
NetApp
NTAP
$37.2B
$301K 0.01%
2,815
+62
+2% +$7.08K
HPE icon
354
Hewlett Packard
HPE
$70.8B
$295K 0.01%
12,301
-315
-2% -$7.42K
AWR icon
355
American States Water
AWR
$3.52B
$295K 0.01%
4,076
– –
TRI icon
356
Thomson Reuters
TRI
$45.8B
$295K 0.01%
2,199
+142
+7% +$20.6K
EQBK icon
357
Equity Bancshares
EQBK
$1.02B
$294K 0.01%
6,584
– –
IJAN icon
358
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$291K 0.01%
8,040
-461
-5% -$16.4K
AEP icon
359
American Electric Power
AEP
$67.2B
$288K 0.01%
2,502
+106
+4% +$12.5K
PHYS icon
360
Sprott Physical Gold
PHYS
$16.6B
$288K 0.01%
+8,729
New +$276K
VXF icon
361
Vanguard Extended Market ETF
VXF
$31.7B
$288K 0.01%
1,376
-2
-0.1% -$420
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$281K 0.01%
2,902
-75
-3% -$7.22K
VGIT icon
363
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$281K 0.01%
+4,690
New +$282K
CRWD icon
364
CrowdStrike
CRWD
$219B
$279K 0.01%
2,384
-640
-21% -$81.5K
NJR icon
365
New Jersey Resources
NJR
$5.49B
$277K 0.01%
6,013
+1,800
+43% +$83.2K
PRK icon
366
Park National Corp
PRK
$3.6B
$273K 0.01%
1,791
– –
BKLC icon
367
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.7B
$272K 0.01%
6,237
– –
HAS icon
368
Hasbro
HAS
$13.4B
$268K 0.01%
3,266
-39
-1% -$3.06K
NVS icon
369
Novartis
NVS
$292B
$266K 0.01%
1,932
-169
-8% -$22.1K
SCHK icon
370
Schwab 1000 Index ETF
SCHK
$5.9B
$262K ﹤0.01%
7,979
+22
+0.3% +$716
MDLZ icon
371
Mondelez International
MDLZ
$79.9B
$261K ﹤0.01%
4,841
-1,107
-19% -$63.7K
JMST icon
372
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$259K ﹤0.01%
5,091
-17,988
-78% -$916K
VNQ icon
373
Vanguard Real Estate ETF
VNQ
$38.9B
$257K ﹤0.01%
2,903
-78
-3% -$7.01K
PLD icon
374
Prologis
PLD
$135B
$255K ﹤0.01%
2,001
-5
-0.2% -$623
CEF icon
375
Sprott Physical Gold and Silver Trust
CEF
$8.36B
$254K ﹤0.01%
+5,538
New +$224K
13 14
15
16 17

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AUB
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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
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
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.