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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.63B 30.72%
4,852,437
+142,074
+3% +$47.3M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$547M 10.32%
7,430,169
+253,491
+4% +$18.4M
HELO icon
3
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$175M 3.31%
2,636,850
+242,965
+10% +$16M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.9B
$162M 3.07%
6,193,890
-140,320
-2% -$3.65M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$148M 2.79%
236,007
-5,325
-2% -$3.31M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$148M 2.79%
1,479,887
+37,472
+3% +$3.76M
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$7.53B
$133M 2.52%
1,713,526
+401,946
+31% +$31.5M
FBND icon
8
Fidelity Total Bond ETF
FBND
$28.2B
$125M 2.35%
2,708,377
+121,756
+5% +$5.65M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$900B
$114M 2.15%
166,576
-1,829
-1% -$1.24M
TSPA icon
10
T. Rowe Price US Equity Research ETF
TSPA
$4.51B
$98.3M 1.86%
2,296,981
+437,719
+24% +$18.6M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$93.3M 1.76%
2,821,611
+917,093
+48% +$30M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$67.6M 1.28%
630,882
-1,845
-0.3% -$198K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$65M 1.23%
767,457
-20,287
-3% -$1.7M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$62.7M 1.18%
1,582,714
-122,681
-7% -$4.79M
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.75B
$62.1M 1.17%
1,230,539
+45,588
+4% +$2.31M
AAPL icon
16
Apple
AAPL
$4.59T
$54.1M 1.02%
199,170
+21,692
+12% +$5.82M
NVDA icon
17
NVIDIA
NVDA
$5.51T
$51.8M 0.98%
277,501
+1,950
+0.7% +$363K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$51.2M 0.97%
344,504
-7,526
-2% -$1.11M
MGC icon
19
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$47.3M 0.89%
188,156
-5,064
-3% -$1.26M
LLY icon
20
Eli Lilly
LLY
$1.05T
$46.3M 0.88%
43,122
-326
-0.8% -$312K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$46.1M 0.87%
594,386
-21,663
-4% -$1.66M
SCHF icon
22
Schwab International Equity ETF
SCHF
$69.6B
$43.9M 0.83%
1,824,710
-125,248
-6% -$2.98M
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.8B
$38.5M 0.73%
1,012,770
-86,990
-8% -$3.29M
MSFT icon
24
Microsoft
MSFT
$3.75T
$34.9M 0.66%
72,163
+3,403
+5% +$1.71M
DFIV icon
25
Dimensional International Value ETF
DFIV
$21.9B
$34.4M 0.65%
689,027
-5,897
-0.8% -$280K
1
2 3 4 5

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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
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.