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Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$6.09B
Turnover
5.87%
1-Year Est. Return
14.51%
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
1 Year Est. Return
+14.51%
3 Year Est. Return
+68.2%
5 Year Est. Return
+62.61%
10 Year Est. Return
+211.33%
AUM
$5.3B
AUM Growth
+$261M
(+5.2%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
420
New
18
Increased
141
Reduced
195
Closed
15
Avg Time Held
5.6
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$47.3M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$31.5M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$30M |
| 4 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$18.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$4.79M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.31M |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$3.29M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.63B | 30.72% |
4,852,437
+142,074
| +3% | +$47.3M |
2013 Q3
49 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $547M | 10.32% |
7,430,169
+253,491
| +4% | +$18.4M |
2013 Q3
49 quarters
|
|
3
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
| $175M | 3.31% |
2,636,850
+242,965
| +10% | +$16M |
2024 Q2
6 quarters
|
|
|
4
Schwab US Broad Market ETF
SCHB
$44.8B
| $162M | 3.07% |
6,193,890
-140,320
| -2% | -$3.65M |
2014 Q3
45 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $148M | 2.79% |
236,007
-5,325
| -2% | -$3.31M |
2016 Q4
36 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $148M | 2.79% |
1,479,887
+37,472
| +3% | +$3.76M |
2016 Q1
39 quarters
|
|
|
7
Vanguard Core Bond ETF
VCRB
$7.64B
| $133M | 2.52% |
1,713,526
+401,946
| +31% | +$31.5M |
2024 Q2
6 quarters
|
|
8
Fidelity Total Bond ETF
FBND
$28.3B
| $125M | 2.35% |
2,708,377
+121,756
| +5% | +$5.65M |
2023 Q1
11 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$887B
| $114M | 2.15% |
166,576
-1,829
| -1% | -$1.24M |
2013 Q3
49 quarters
|
|
|
10
T. Rowe Price US Equity Research ETF
TSPA
$4.63B
| $98.3M | 1.86% |
2,296,981
+437,719
| +24% | +$18.6M |
2024 Q1
7 quarters
|
|
|
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
| $93.3M | 1.76% |
2,821,611
+917,093
| +48% | +$30M |
2022 Q3
13 quarters
|
|
12
iShares National Muni Bond ETF
MUB
$49.2B
| $67.6M | 1.28% |
630,882
-1,845
| -0.3% | -$198K |
2021 Q3
17 quarters
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $65M | 1.23% |
767,457
-20,287
| -3% | -$1.7M |
2016 Q1
39 quarters
|
|
|
14
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $62.7M | 1.18% |
1,582,714
-122,681
| -7% | -$4.79M |
2021 Q2
18 quarters
|
|
15
JPMorgan Municipal ETF
JMUB
$8.59B
| $62.1M | 1.17% |
1,230,539
+45,588
| +4% | +$2.31M |
2023 Q1
11 quarters
|
|
16
Apple
AAPL
$5T
| $54.1M | 1.02% |
199,170
+21,692
| +12% | +$5.82M |
2013 Q2
50 quarters
|
|
17
NVIDIA
NVDA
$5.24T
| $51.8M | 0.98% |
277,501
+1,950
| +0.7% | +$363K |
2018 Q4
28 quarters
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $51.2M | 0.97% |
344,504
-7,526
| -2% | -$1.11M |
2016 Q1
39 quarters
|
|
19
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $47.3M | 0.89% |
188,156
-5,064
| -3% | -$1.26M |
2020 Q2
22 quarters
|
|
20
Eli Lilly
LLY
$1.13T
| $46.3M | 0.88% |
43,122
-326
| -0.8% | -$312K |
2019 Q1
27 quarters
|
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $46.1M | 0.87% |
594,386
-21,663
| -4% | -$1.66M |
2013 Q3
49 quarters
|
|
|
22
Schwab International Equity ETF
SCHF
$66.8B
| $43.9M | 0.83% |
1,824,710
-125,248
| -6% | -$2.98M |
2015 Q1
43 quarters
|
|
|
23
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $38.5M | 0.73% |
1,012,770
-86,990
| -8% | -$3.29M |
2022 Q2
14 quarters
|
|
24
Microsoft
MSFT
$4.01T
| $34.9M | 0.66% |
72,163
+3,403
| +5% | +$1.71M |
2013 Q2
50 quarters
|
|
25
Dimensional International Value ETF
DFIV
$21.7B
| $34.4M | 0.65% |
689,027
-5,897
| -0.8% | -$280K |
2022 Q2
14 quarters
|
|
Similar funds
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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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.