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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
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$11.7M 0.22%
56,577
+180
+0.3% +$35.6K
CAT icon
52
Caterpillar
CAT
$376B
$11.6M 0.22%
20,310
-97
-0.5% -$53.9K
PWR icon
53
Quanta Services
PWR
$93.5B
$11.5M 0.22%
27,347
-1,397
-5% -$614K
CSCO icon
54
Cisco
CSCO
$442B
$11.2M 0.21%
145,115
-5,170
-3% -$384K
IBM icon
55
IBM
IBM
$225B
$11.1M 0.21%
37,466
-1,087
-3% -$326K
ORCL icon
56
Oracle
ORCL
$438B
$11M 0.21%
56,601
-169
-0.3% -$40.2K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$11M 0.21%
21,906
+145
+0.7% +$72.1K
DFIC icon
58
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$10.9M 0.21%
315,520
-42,177
-12% -$1.41M
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.9M 0.21%
49,438
-68
-0.1% -$14.9K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22B
$10.8M 0.2%
77,421
+116
+0.2% +$16.1K
WMT icon
61
Walmart Inc
WMT
$817B
$10.2M 0.19%
91,862
-554
-0.6% -$59.5K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$10.2M 0.19%
202,020
-14,826
-7% -$746K
DFIS icon
63
Dimensional International Small Cap ETF
DFIS
$5.98B
$9.34M 0.18%
283,552
+39,359
+16% +$1.25M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.28M 0.18%
172,545
-11,114
-6% -$604K
META icon
65
Meta Platforms (Facebook)
META
$1.45T
$9.26M 0.17%
14,031
-21
-0.1% -$14K
KLAC icon
66
KLA
KLAC
$240B
$9.11M 0.17%
75,000
-5,910
-7% -$693K
BAC icon
67
Bank of America
BAC
$428B
$8.47M 0.16%
153,984
+5,122
+3% +$271K
APH icon
68
Amphenol
APH
$199B
$8.32M 0.16%
61,572
-1,882
-3% -$252K
LOW icon
69
Lowe's Companies
LOW
$116B
$8.12M 0.15%
33,651
-863
-3% -$207K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$8.1M 0.15%
85,978
+64,803
+306% +$6.1M
AVGO icon
71
Broadcom
AVGO
$1.77T
$8.08M 0.15%
23,346
-56
-0.2% -$20K
POCT icon
72
Innovator US Equity Power Buffer ETF October
POCT
$963M
$8.05M 0.15%
183,397
-14,051
-7% -$610K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$7.47M 0.14%
111,115
-7,417
-6% -$498K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.8B
$7.45M 0.14%
77,589
-404
-0.5% -$38.3K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$7.42M 0.14%
62,724
+1,208
+2% +$143K
1 2
3
4 5

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AUB
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DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
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.