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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
XLC icon
151
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.13M 0.04%
18,123
-1,814
-9% -$209K
PJUN icon
152
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$2.13M 0.04%
50,844
-3,084
-6% -$128K
MCHP icon
153
Microchip Technology
MCHP
$40.6B
$2.12M 0.04%
33,268
-2,888
-8% -$178K
BOND icon
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2.11M 0.04%
22,715
+75
+0.3% +$7.02K
UNM icon
155
Unum
UNM
$14.6B
$2.11M 0.04%
27,202
-2,475
-8% -$189K
AMP icon
156
Ameriprise Financial
AMP
$49.2B
$2.04M 0.04%
4,171
-125
-3% -$59.3K
LH icon
157
Labcorp
LH
$27.3B
$2.03M 0.04%
8,083
-103
-1% -$27.4K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2M 0.04%
20,750
+353
+2% +$33.9K
PM icon
159
Philip Morris
PM
$298B
$1.97M 0.04%
12,256
-1,091
-8% -$169K
TSN icon
160
Tyson Foods
TSN
$19.6B
$1.85M 0.03%
31,474
-1,535
-5% -$84.3K
NEE icon
161
NextEra Energy
NEE
$172B
$1.83M 0.03%
22,772
-66
-0.3% -$5.47K
TXN icon
162
Texas Instruments
TXN
$240B
$1.73M 0.03%
9,970
+220
+2% +$37.7K
STZ icon
163
Constellation Brands
STZ
$22.6B
$1.72M 0.03%
12,490
+1,612
+15% +$221K
MET icon
164
MetLife
MET
$61.7B
$1.71M 0.03%
21,704
-712
-3% -$56.4K
SNA icon
165
Snap-on
SNA
$20.4B
$1.68M 0.03%
4,881
+186
+4% +$63.6K
SCHC icon
166
Schwab International Small-Cap Equity ETF
SCHC
$5.82B
$1.67M 0.03%
36,784
-2,826
-7% -$128K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.67M 0.03%
2,761
-58
-2% -$34.7K
VV icon
168
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.66M 0.03%
5,262
-158
-3% -$49.3K
IBDT icon
169
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.63M 0.03%
63,984
+13,236
+26% +$337K
EMR icon
170
Emerson Electric
EMR
$87.5B
$1.6M 0.03%
12,035
-381
-3% -$50.5K
OEF icon
171
iShares S&P 100 ETF
OEF
$20.5B
$1.55M 0.03%
4,505
-46
-1% -$15.6K
WM icon
172
Waste Management
WM
$87.4B
$1.53M 0.03%
6,957
-1,061
-13% -$226K
GLW icon
173
Corning
GLW
$129B
$1.51M 0.03%
17,283
+144
+0.8% +$12.4K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.03%
2
– –
DFAR icon
175
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.51M 0.03%
65,752
-18,654
-22% -$437K
5 6
7
8 9

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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.