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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
PJUL icon
76
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$7.39M 0.14%
159,199
-11,192
-7% -$514K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.13T
$7.33M 0.14%
23,358
+345
+1% +$98.8K
DFAX icon
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$6.97M 0.13%
212,873
-19,064
-8% -$608K
PJAN icon
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$6.72M 0.13%
143,013
-17,906
-11% -$828K
MCK icon
80
McKesson
MCK
$104B
$6.67M 0.13%
8,128
-312
-4% -$255K
QQQ icon
81
Invesco QQQ Trust
QQQ
$493B
$6.43M 0.12%
10,473
+680
+7% +$417K
CVX icon
82
Chevron
CVX
$392B
$6.26M 0.12%
41,047
+319
+0.8% +$48.6K
PAPR icon
83
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$6.17M 0.12%
157,735
-14,630
-8% -$566K
BUFF icon
84
Innovator Laddered Allocation Power Buffer ETF
BUFF
$974M
$6.14M 0.12%
123,071
-10,561
-8% -$521K
DIS icon
85
Walt Disney
DIS
$184B
$6.12M 0.12%
53,753
+707
+1% +$77.9K
ABBV icon
86
AbbVie
ABBV
$456B
$5.98M 0.11%
26,173
-91
-0.3% -$20.7K
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$32B
$5.86M 0.11%
68,594
-257
-0.4% -$21.1K
AMAT icon
88
Applied Materials
AMAT
$383B
$5.77M 0.11%
22,468
-1,042
-4% -$250K
MA icon
89
Mastercard
MA
$518B
$5.73M 0.11%
10,043
-256
-2% -$143K
AXP icon
90
American Express
AXP
$226B
$5.64M 0.11%
15,237
+128
+0.8% +$45.8K
RTX icon
91
RTX Corp
RTX
$286B
$5.59M 0.11%
30,499
+446
+1% +$77.5K
COF icon
92
Capital One
COF
$133B
$5.36M 0.1%
22,097
-612
-3% -$136K
VLO icon
93
Valero Energy
VLO
$99.8B
$5.31M 0.1%
32,628
-456
-1% -$77.3K
XOM icon
94
ExxonMobil
XOM
$643B
$5.27M 0.1%
43,792
+1,305
+3% +$151K
SYK icon
95
Stryker
SYK
$124B
$5.2M 0.1%
14,786
+84
+0.6% +$30.6K
MRK icon
96
Merck
MRK
$369B
$5.18M 0.1%
49,170
-3,500
-7% -$329K
ACN icon
97
Accenture
ACN
$115B
$5.02M 0.09%
18,716
+837
+5% +$213K
CMI icon
98
Cummins
CMI
$79B
$4.89M 0.09%
9,586
-249
-3% -$116K
PG icon
99
Procter & Gamble
PG
$333B
$4.76M 0.09%
33,186
-9,881
-23% -$1.46M
INCY icon
100
Incyte
INCY
$25.9B
$4.73M 0.09%
47,939
+3,732
+8% +$361K
2 3
4
5 6

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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
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.