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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
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.47M 0.03%
14,647
-2,830
-16% -$284K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.47M 0.03%
10,196
-242
-2% -$34.9K
COST icon
178
Costco
COST
$420B
$1.43M 0.03%
1,659
+55
+3% +$49.8K
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.8B
$1.43M 0.03%
31,479
-1,053
-3% -$46.5K
SHW icon
180
Sherwin-Williams
SHW
$83.5B
$1.4M 0.03%
4,335
-295
-6% -$98.7K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.39M 0.03%
6,603
+368
+6% +$76K
BMY icon
182
Bristol-Myers Squibb
BMY
$136B
$1.35M 0.03%
24,993
-603
-2% -$29K
CL icon
183
Colgate-Palmolive
CL
$72.6B
$1.35M 0.03%
17,042
-861
-5% -$67.5K
STLD icon
184
Steel Dynamics
STLD
$33.5B
$1.31M 0.02%
7,702
+191
+3% +$30.3K
KDP icon
185
Keurig Dr Pepper
KDP
$44B
$1.29M 0.02%
45,966
-3,985
-8% -$109K
PMAY icon
186
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.26M 0.02%
31,855
-635
-2% -$24.8K
MO icon
187
Altria Group
MO
$114B
$1.26M 0.02%
21,862
+1,024
+5% +$61.8K
ALL icon
188
Allstate
ALL
$65.6B
$1.25M 0.02%
6,008
– –
PRFZ icon
189
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$1.25M 0.02%
27,214
+8
+0% +$366
GLD icon
190
SPDR Gold Trust
GLD
$152B
$1.24M 0.02%
3,129
+101
+3% +$38.6K
XEL icon
191
Xcel Energy
XEL
$48.1B
$1.2M 0.02%
16,284
– –
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.18M 0.02%
21,549
-65
-0.3% -$3.54K
CVS icon
193
CVS Health
CVS
$119B
$1.17M 0.02%
14,778
-1,649
-10% -$130K
ESGV icon
194
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.14M 0.02%
9,436
– –
WFC icon
195
Wells Fargo
WFC
$260B
$1.14M 0.02%
12,245
-945
-7% -$82K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.13M 0.02%
18,135
+2,441
+16% +$150K
PFE icon
197
Pfizer
PFE
$159B
$1.12M 0.02%
45,057
-2,035
-4% -$51.3K
TROW icon
198
T. Rowe Price
TROW
$24B
$1.11M 0.02%
10,839
-1,396
-11% -$144K
YUM icon
199
Yum! Brands
YUM
$41.8B
$1.1M 0.02%
7,257
– –
SPDW icon
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.08M 0.02%
24,268
+1,561
+7% +$68.2K
6 7
8
9 10

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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
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HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
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AIM
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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.