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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
PEP icon
101
PepsiCo
PEP
$191B
$4.49M 0.08%
31,296
-767
-2% -$113K
TSLA icon
102
Tesla
TSLA
$1.4T
$4.39M 0.08%
9,761
+1,411
+17% +$625K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$50.2B
$4.31M 0.08%
20,318
-532
-3% -$111K
COP icon
104
ConocoPhillips
COP
$156B
$4.3M 0.08%
45,961
-1,151
-2% -$104K
HPQ icon
105
HP
HPQ
$26.7B
$4.28M 0.08%
192,004
-8,171
-4% -$208K
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$4.08M 0.08%
77,790
-23,029
-23% -$1.21M
TMO icon
107
Thermo Fisher Scientific
TMO
$233B
$4.07M 0.08%
7,031
-24
-0.3% -$13.6K
TRV icon
108
Travelers Companies
TRV
$77B
$4.03M 0.08%
13,908
-416
-3% -$117K
GE icon
109
GE Aerospace
GE
$356B
$3.94M 0.07%
12,787
+242
+2% +$72.9K
PEG icon
110
Public Service Enterprise Group
PEG
$36.5B
$3.72M 0.07%
46,266
+1,233
+3% +$101K
IWB icon
111
iShares Russell 1000 ETF
IWB
$49.2B
$3.61M 0.07%
9,661
-196
-2% -$72.6K
URI icon
112
United Rentals
URI
$64.6B
$3.58M 0.07%
4,420
-260
-6% -$226K
DISV icon
113
Dimensional International Small Cap Value ETF
DISV
$5.27B
$3.5M 0.07%
92,211
-27,412
-23% -$994K
VZ icon
114
Verizon
VZ
$205B
$3.35M 0.06%
82,156
-4,137
-5% -$168K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.33M 0.06%
58,125
+12,915
+29% +$737K
IBDR icon
116
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$3.2M 0.06%
132,123
+20,283
+18% +$492K
PAA icon
117
Plains All American Pipeline
PAA
$18B
$3.19M 0.06%
177,542
-4,025
-2% -$68.4K
APTV icon
118
Aptiv
APTV
$9.43B
$3.18M 0.06%
41,750
-1,472
-3% -$118K
V icon
119
Visa
V
$709B
$3.12M 0.06%
8,904
+421
+5% +$143K
DRI icon
120
Darden Restaurants
DRI
$24B
$3.11M 0.06%
16,890
-756
-4% -$138K
KO icon
121
Coca-Cola
KO
$383B
$3.05M 0.06%
43,562
-8,073
-16% -$563K
CSX icon
122
CSX Corp
CSX
$95.5B
$2.96M 0.06%
81,671
-4,068
-5% -$146K
PFEB icon
123
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$2.85M 0.05%
70,008
-7,453
-10% -$299K
PDEC icon
124
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$2.81M 0.05%
64,864
-4,292
-6% -$183K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.81M 0.05%
23,541
-2,851
-11% -$338K
3 4
5
6 7

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DWM
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DAS
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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.