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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.2B
$32.8M 0.62%
265,974
-8,326
-3% -$1.02M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$31.8M 0.6%
481,821
-17,231
-3% -$1.13M
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.6B
$30.1M 0.57%
506,055
-47,192
-9% -$2.75M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$27.7M 0.52%
88,491
-792
-0.9% -$226K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$229B
$27.2M 0.51%
334,470
-28,146
-8% -$2.28M
JKHY icon
31
Jack Henry & Associates
JKHY
$12.1B
$24.5M 0.46%
134,260
-969
-0.7% -$161K
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$24.2M 0.46%
674,272
-10,274
-2% -$364K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$24.1M 0.45%
513,270
-13,863
-3% -$638K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$22.6M 0.43%
33,132
-1,514
-4% -$1.02M
JPM icon
35
JPMorgan Chase
JPM
$942B
$21.4M 0.4%
66,469
+702
+1% +$217K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$20.7M 0.39%
80,411
-6,425
-7% -$1.65M
IWV icon
37
iShares Russell 3000 ETF
IWV
$20.4B
$19.3M 0.36%
49,795
-367
-0.7% -$141K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.7B
$19M 0.36%
273,380
-17,695
-6% -$1.22M
ORLY icon
39
O'Reilly Automotive
ORLY
$71.1B
$18M 0.34%
197,815
-355
-0.2% -$34.7K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$193B
$17.2M 0.33%
90,154
-4,529
-5% -$852K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$195B
$16.6M 0.31%
185,263
-3,717
-2% -$329K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$16.3M 0.31%
85,209
-4,100
-5% -$778K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.5M 0.29%
128,755
-1,117
-0.9% -$134K
AMZN icon
44
Amazon
AMZN
$2.76T
$14.8M 0.28%
64,019
+10,168
+19% +$2.33M
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$14.6M 0.28%
106,403
-10,970
-9% -$1.53M
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$14.1M 0.27%
302,277
-26,963
-8% -$1.25M
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.9M 0.24%
177,760
-8,164
-4% -$594K
DIHP icon
48
Dimensional International High Profitability ETF
DIHP
$6.63B
$12.8M 0.24%
404,494
-34,250
-8% -$1.06M
RIG icon
49
Transocean
RIG
$6.41B
$12.1M 0.23%
+2,932,090
New +$11.4M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.9B
$11.8M 0.22%
82,132
+1,248
+2% +$177K
1
2
3 4 5

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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
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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.