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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
DFUV icon
376
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$253K ﹤0.01%
5,427
– –
JXN icon
377
Jackson Financial
JXN
$9.12B
$248K ﹤0.01%
2,328
– –
PPL
378
PPL Corp
PPL
$26B
$248K ﹤0.01%
7,070
– –
NOV icon
379
NOV
NOV
$7.4B
$241K ﹤0.01%
15,409
-85
-0.5% -$1.26K
MDT icon
380
Medtronic
MDT
$116B
$239K ﹤0.01%
2,491
+59
+2% +$5.73K
COIN icon
381
Coinbase
COIN
$49.1B
$239K ﹤0.01%
1,057
+17
+2% +$5.07K
SOXX icon
382
iShares Semiconductor ETF
SOXX
$42.4B
$236K ﹤0.01%
783
– –
UL icon
383
Unilever
UL
$140B
$233K ﹤0.01%
3,568
+126
+4% +$8.47K
WDFC icon
384
WD-40
WDFC
$2.92B
$233K ﹤0.01%
1,182
– –
SCCO icon
385
Southern Copper
SCCO
$183B
$228K ﹤0.01%
+1,641
New +$215K
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$137B
$228K ﹤0.01%
502
-90
-15% -$38.8K
RIVN icon
387
Rivian
RIVN
$23.3B
$227K ﹤0.01%
11,523
+36
+0.3% +$571
EMXC icon
388
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$225K ﹤0.01%
+3,100
New +$220K
HBAN icon
389
Huntington Bancshares
HBAN
$34.2B
$224K ﹤0.01%
12,914
+608
+5% +$9.98K
BKH icon
390
Black Hills Corp
BKH
$5.63B
$221K ﹤0.01%
+3,181
New +$214K
UBER icon
391
Uber
UBER
$159B
$220K ﹤0.01%
2,694
+38
+1% +$3.42K
SLYV icon
392
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$219K ﹤0.01%
2,404
+50
+2% +$4.49K
AGQ icon
393
ProShares Ultra Silver
AGQ
$1.74B
$217K ﹤0.01%
+1,400
New +$144K
LYB icon
394
LyondellBasell Industries
LYB
$20.7B
$216K ﹤0.01%
4,996
+182
+4% +$8.24K
PSA icon
395
Public Storage
PSA
$58.2B
$216K ﹤0.01%
833
-953
-53% -$267K
KOCT icon
396
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$213K ﹤0.01%
6,314
– –
NEM icon
397
Newmont
NEM
$139B
$211K ﹤0.01%
+2,114
New +$191K
NOW icon
398
ServiceNow
NOW
$147B
$205K ﹤0.01%
1,340
+25
+2% +$4.29K
CGGO icon
399
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$205K ﹤0.01%
5,903
– –
ARCC icon
400
Ares Capital
ARCC
$14.3B
$203K ﹤0.01%
+10,019
New +$202K
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
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.