We are live on ! Find out more
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
CARR icon
201
Carrier Global
CARR
$47.9B
$1.07M 0.02%
20,182
+205
+1% +$11.4K
DXCM icon
202
DexCom
DXCM
$34.1B
$1.05M 0.02%
15,877
+814
+5% +$52.6K
ED icon
203
Consolidated Edison
ED
$39.7B
$1.04M 0.02%
10,444
– –
IAU icon
204
iShares Gold Trust
IAU
$67.5B
$1.03M 0.02%
12,662
-401
-3% -$31.4K
PAUG icon
205
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.01M 0.02%
23,468
-604
-3% -$25.8K
AMD icon
206
Advanced Micro Devices
AMD
$778B
$1.01M 0.02%
4,719
+188
+4% +$42.2K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.01M 0.02%
23,620
+270
+1% +$12K
STT icon
208
State Street
STT
$53B
$1.01M 0.02%
7,804
-159
-2% -$19K
HST icon
209
Host Hotels & Resorts
HST
$15.3B
$1M 0.02%
56,549
-3,540
-6% -$61.1K
WEC icon
210
WEC Energy
WEC
$34.7B
$998K 0.02%
9,465
+615
+7% +$68.1K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$992K 0.02%
9,000
– –
ADP icon
212
Automatic Data Processing
ADP
$114B
$977K 0.02%
3,800
+95
+3% +$25.3K
UNH icon
213
UnitedHealth
UNH
$354B
$970K 0.02%
2,939
-483
-14% -$164K
SLV icon
214
iShares Silver Trust
SLV
$33.7B
$962K 0.02%
14,927
+1,078
+8% +$54K
SBUX icon
215
Starbucks
SBUX
$123B
$940K 0.02%
11,160
-36
-0.3% -$3.04K
GOVT icon
216
iShares US Treasury Bond ETF
GOVT
$44.4B
$913K 0.02%
39,638
-526
-1% -$12.2K
MS icon
217
Morgan Stanley
MS
$338B
$909K 0.02%
5,118
+241
+5% +$40.2K
PAGP icon
218
Plains GP Holdings
PAGP
$5.57B
$906K 0.02%
47,326
– –
RF icon
219
Regions Financial
RF
$25.9B
$905K 0.02%
33,396
+2,141
+7% +$54.7K
VOE icon
220
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$890K 0.02%
5,020
+128
+3% +$22.4K
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$74.7B
$876K 0.02%
32,563
+5,371
+20% +$143K
OTIS icon
222
Otis Worldwide
OTIS
$27.2B
$859K 0.02%
9,834
– –
SRE icon
223
Sempra
SRE
$56.1B
$859K 0.02%
9,727
-61
-0.6% -$5.55K
F icon
224
Ford
F
$55.3B
$849K 0.02%
64,709
-2,153
-3% -$27.8K
IDU icon
225
iShares US Utilities ETF
IDU
$1.32B
$845K 0.02%
7,796
-116
-1% -$13K
7 8
9
10 11

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
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.