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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
HIMU
26
iShares High Yield Muni Active ETF
HIMU
$2.39B
$6.61M 0.56%
132,800
-15,414
-10% -$752K
XOM icon
27
ExxonMobil
XOM
$654B
$6.6M 0.56%
48,273
-3,982
-8% -$596K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.5M 0.55%
67,285
+751
+1% +$72.1K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.32M 0.54%
28,554
-130
-0.5% -$27.2K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$963B
$6.07M 0.51%
8,831
+3,705
+72% +$2.47M
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$5.98M 0.51%
113,641
+1,863
+2% +$97.6K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.91M 0.5%
99,074
-3,178
-3% -$187K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.39M 0.46%
78,775
-1,208
-2% -$78.9K
WMT icon
34
Walmart Inc
WMT
$901B
$3.32M 0.28%
29,299
-197
-0.7% -$24.5K
DFIV icon
35
Dimensional International Value ETF
DFIV
$20.9B
$3.29M 0.28%
60,985
+412
+0.7% +$22.6K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$3.06M 0.26%
29,501
-10
-0% -$1.03K
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.1B
$3.06M 0.26%
12,422
-956
-7% -$219K
DKS icon
38
Dick's Sporting Goods
DKS
$18.7B
$3.02M 0.26%
13,312
+5
+0% +$1.1K
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.82M 0.24%
54,939
+3,522
+7% +$180K
COST icon
40
Costco
COST
$431B
$2.62M 0.22%
2,796
+13
+0.5% +$13K
STEL
41
DELISTED
Stellar Bancorp
STEL
$2.59M 0.22%
65,848
– –
VLO icon
42
Valero Energy
VLO
$90.2B
$2.39M 0.2%
9,164
+13
+0.1% +$3.2K
CVX icon
43
Chevron
CVX
$384B
$2.29M 0.19%
13,812
-2,250
-14% -$419K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.4B
$2.21M 0.19%
7,362
-239
-3% -$67.2K
UNH icon
45
UnitedHealth
UNH
$387B
$2.2M 0.19%
5,305
+58
+1% +$21.5K
MSFT icon
46
Microsoft
MSFT
$2.94T
$2.14M 0.18%
5,724
+56
+1% +$22.7K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.1M 0.18%
4,205
-48
-1% -$23.1K
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.04M 0.17%
65,586
+31
+0% +$936
QQQ icon
49
Invesco QQQ Trust
QQQ
$439B
$2.03M 0.17%
2,751
-171
-6% -$118K
NVDA icon
50
NVIDIA
NVDA
$4.67T
$2M 0.17%
10,004
+1,286
+15% +$264K
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.