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FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
+19.97%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$132M
Cap. Flow
-$23M
Cap. Flow %
-1.95%
Top 10 Hldgs %
71.32%
Holding
119
New
8
Increased
56
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
2
SNDK
Sandisk
SNDK
+$875K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$767K
4
TSLA icon
Tesla
TSLA
+$687K
5
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$451K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Energy 1.02%
3 Industrials 0.99%
4 Financials 0.67%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$171M 14.46%
227,842
-4,649
-2% -$3.39M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$131M 11.07%
1,515,767
-39,769
-3% -$3.35M
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$123M 10.43%
1,527,267
-21,637
-1% -$1.68M
VTV icon
4
Vanguard Value ETF
VTV
$190B
$114M 9.65%
522,479
-19,920
-4% -$4.16M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.4B
$67.2M 5.69%
877,262
-21,895
-2% -$1.7M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$62M 5.25%
869,861
-41,607
-5% -$2.9M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$59.7M 5.06%
479,599
-6,657
-1% -$803K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$51.5M 4.36%
621,616
-32,752
-5% -$2.61M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$39.9M 3.39%
1,180,275
-59,970
-5% -$1.99M
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$23.1M 1.96%
217,227
-1,150
-0.5% -$118K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.5B
$22.9M 1.95%
278,687
-4,670
-2% -$362K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.5B
$22.6M 1.91%
180,780
-4,314
-2% -$515K
VB icon
13
Vanguard Small-Cap ETF
VB
$80.2B
$22.5M 1.91%
74,319
-2,666
-3% -$764K
MU icon
14
Micron Technology
MU
$927B
$19.8M 1.68%
17,130
+218
+1% +$163K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$17.5M 1.49%
318,721
+786
+0.2% +$41.3K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.7B
$14.3M 1.21%
58,878
-206
-0.3% -$47.9K
AAPL icon
17
Apple
AAPL
$4.99T
$12.5M 1.06%
43,243
-1,057
-2% -$302K
SNDK
18
Sandisk
SNDK
$162B
$11M 0.93%
4,829
+613
+15% +$875K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$9.96M 0.84%
188,870
-3,802
-2% -$200K
CAT icon
20
Caterpillar
CAT
$387B
$9.6M 0.81%
9,012
+4
+0% +$3.51K
FBND icon
21
Fidelity Total Bond ETF
FBND
$27.2B
$8.18M 0.69%
179,805
+16,806
+10% +$767K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.3B
$8.03M 0.68%
272,927
-18,721
-6% -$535K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.35M 0.62%
199,216
-12,666
-6% -$436K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.6B
$7M 0.59%
30,845
+109
+0.4% +$24.3K
WDC icon
25
Western Digital
WDC
$160B
$6.96M 0.59%
10,893
+20
+0.2% +$9.72K
1
2 3 4 5

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Financial Synergies Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Synergies Wealth Advisors held 119 positions worth $1.18B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Synergies Wealth Advisors's Q2 2026 filing shows 8 new, 56 increased, 46 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,184 shares worth $358K. The largest sale was Vanguard Value ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 2.8% a quarter earlier, followed by Energy and Industrials.

  • Financial Synergies Wealth Advisors's largest Q2 2026 buy was Vanguard Total International Stock ETF: 4,184 shares worth $358K.
  • Financial Synergies Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.47M increase.
  • Financial Synergies Wealth Advisors's biggest Q2 2026 reduction was Vanguard Value ETF, cutting an estimated $4.16M.
  • Financial Synergies Wealth Advisors fully exited Dimensional Core Fixed Income ETF in Q2 2026, selling an estimated $452K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 71% of its $1.18B portfolio in Q2 2026.
  • Financial Synergies Wealth Advisors opened 8 new positions and closed 3 in Q2 2026.
  • Financial Synergies Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.