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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
VBK icon
401
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$202K ﹤0.01%
+668
New +$202K
CGGR icon
402
Capital Group Growth ETF
CGGR
$25.4B
$201K ﹤0.01%
+4,531
New +$200K
KBDC
403
Kayne Anderson BDC
KBDC
$891M
$150K ﹤0.01%
10,504
-4,397
-30% -$64.1K
DNP icon
404
DNP Select Income Fund
DNP
$4.14B
$129K ﹤0.01%
+12,900
New +$130K
HYT icon
405
BlackRock Corporate High Yield Fund
HYT
$1.35B
$105K ﹤0.01%
11,786
– –
APD icon
406
Air Products & Chemicals
APD
$68B
– –
-764
Closed -$208K
AZN icon
407
AstraZeneca
AZN
$255B
– –
-1,442
Closed -$221K
BABA icon
408
Alibaba
BABA
$289B
– –
-1,128
Closed -$202K
FTNT icon
409
Fortinet
FTNT
$127B
– –
-2,778
Closed -$234K
HYD icon
410
VanEck High Yield Muni ETF
HYD
$4.34B
– –
-7,325
Closed -$373K
IBDQ
411
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-59,681
Closed -$1.5M
ICE icon
412
Intercontinental Exchange
ICE
$90.5B
– –
-2,976
Closed -$501K
IJJ icon
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
– –
-1,916
Closed -$248K
PRPH
414
DELISTED
ProPhase Labs
PRPH
– –
-1,960
Closed -$8.97K
SHV icon
415
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-5,825
Closed -$644K
SPGI icon
416
S&P Global
SPGI
$128B
– –
-1,341
Closed -$653K
VCSH icon
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-2,964
Closed -$237K
XLP icon
418
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-3,932
Closed -$308K
XYLD icon
419
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
– –
-6,425
Closed -$252K
ZTS icon
420
Zoetis
ZTS
$31B
– –
-3,196
Closed -$468K
13 14 15 16
17

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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.