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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
HD icon
126
Home Depot
HD
$328B
$2.8M 0.05%
8,128
+323
+4% +$118K
PMAR icon
127
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$2.78M 0.05%
61,873
-1,024
-2% -$45.4K
ABT icon
128
Abbott
ABT
$193B
$2.75M 0.05%
21,909
+9
+0% +$1.15K
PSEP icon
129
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$2.72M 0.05%
62,302
-2,964
-5% -$128K
TGT icon
130
Target
TGT
$74.2B
$2.72M 0.05%
27,825
+3,277
+13% +$302K
GS icon
131
Goldman Sachs
GS
$303B
$2.71M 0.05%
3,087
+70
+2% +$57.1K
DHI icon
132
D.R. Horton
DHI
$41.4B
$2.66M 0.05%
18,449
-488
-3% -$74.3K
DHR icon
133
Danaher
DHR
$151B
$2.64M 0.05%
11,524
-19
-0.2% -$4.18K
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.7B
$2.64M 0.05%
10,712
-383
-3% -$94.2K
NFLX icon
135
Netflix
NFLX
$336B
$2.6M 0.05%
27,750
+2,450
+10% +$264K
GQGU
136
GQG US Equity ETF
GQGU
$659M
$2.5M 0.05%
+101,998
New +$2.52M
ELV icon
137
Elevance Health
ELV
$86.4B
$2.49M 0.05%
7,109
-677
-9% -$229K
ADBE icon
138
Adobe
ADBE
$116B
$2.48M 0.05%
7,082
+531
+8% +$181K
MCD icon
139
McDonald's
MCD
$187B
$2.46M 0.05%
8,063
+90
+1% +$27.6K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$81.8B
$2.45M 0.05%
3,180
+175
+6% +$119K
MMM icon
141
3M
MMM
$91.5B
$2.45M 0.05%
15,312
-409
-3% -$66.9K
LKQ icon
142
LKQ Corp
LKQ
$6.44B
$2.44M 0.05%
80,882
-13,149
-14% -$397K
ALLE icon
143
Allegion
ALLE
$13.5B
$2.43M 0.05%
15,250
-752
-5% -$125K
DTE icon
144
DTE Energy
DTE
$28.5B
$2.42M 0.05%
18,776
+3,469
+23% +$471K
CBRE icon
145
CBRE Group
CBRE
$43B
$2.41M 0.05%
15,013
-698
-4% -$110K
GEV icon
146
GE Vernova
GEV
$250B
$2.35M 0.04%
3,595
+70
+2% +$42.6K
PCAR icon
147
PACCAR
PCAR
$66.6B
$2.34M 0.04%
21,334
-1
-0% -$102
INTU icon
148
Intuit
INTU
$95.1B
$2.28M 0.04%
3,444
+33
+1% +$21.8K
DUK icon
149
Duke Energy
DUK
$94.6B
$2.18M 0.04%
18,624
-612
-3% -$74.7K
IBDS icon
150
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$2.15M 0.04%
88,511
+15,521
+21% +$377K
4 5
6
7 8

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AUB
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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
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.