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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
-1.35%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$15.6M
Cap. Flow
+$30.8M
Cap. Flow %
3.75%
Top 10 Hldgs %
77.36%
Holding
85
New
12
Increased
48
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
HIMU
iShares High Yield Muni Active ETF
HIMU
+$6.78M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.63M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.58M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$225K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$224K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$223K
4
ALL icon
Allstate
ALL
+$207K
5
MCK icon
McKesson
MCK
+$205K

Sector Composition

Rank Sector Weight
1 Energy 0.89%
2 Technology 0.84%
3 Consumer Discretionary 0.24%
4 Financials 0.18%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.55M 0.55%
30,163
+3,059
+11% +$494K
FBND icon
27
Fidelity Total Bond ETF
FBND
$27.3B
$4.03M 0.49%
88,241
+26,544
+43% +$1.2M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.67M 0.45%
83,995
-636
-0.8% -$27.6K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.93M 0.36%
5,237
+282
+6% +$166K
VXF icon
30
Vanguard Extended Market ETF
VXF
$32B
$2.78M 0.34%
16,157
-884
-5% -$167K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$2.43M 0.3%
29,778
-247
-0.8% -$19.9K
DFIV icon
32
Dimensional International Value ETF
DFIV
$21.7B
$2.39M 0.29%
60,705
+594
+1% +$22.7K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$2.14M 0.26%
4,167
+50
+1% +$27K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$2.09M 0.25%
26,709
+323
+1% +$27.4K
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.98M 0.24%
38,705
+11,876
+44% +$602K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.67M 0.2%
32,517
-646
-2% -$35.5K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82B
$1.55M 0.19%
7,793
-30
-0.4% -$6.51K
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.41M 0.17%
20,441
-139
-0.7% -$9.48K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.35M 0.16%
56,968
+466
+0.8% +$11.3K
MSFT icon
40
Microsoft
MSFT
$3.72T
$1.29M 0.16%
3,440
+145
+4% +$59.1K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$1.07M 0.13%
32,345
+624
+2% +$21.7K
CVX icon
42
Chevron
CVX
$384B
$983K 0.12%
5,878
+526
+10% +$82.3K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$943K 0.11%
3,432
+1,509
+78% +$438K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$920K 0.11%
1,728
+500
+41% +$243K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$128B
$907K 0.11%
15,541
-369
-2% -$22.9K
MCD icon
46
McDonald's
MCD
$192B
$902K 0.11%
2,888
+3
+0.1% +$897
AMZN icon
47
Amazon
AMZN
$2.96T
$731K 0.09%
3,845
+375
+11% +$81.4K
QQQ icon
48
Invesco QQQ Trust
QQQ
$480B
$723K 0.09%
1,542
+1
+0.1% +$508
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$714K 0.09%
17,508
-341
-2% -$15K
IAU icon
50
iShares Gold Trust
IAU
$65B
$665K 0.08%
+11,275
New +$610K
1
2
3 4

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OWSCM
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NCMU
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PWAM
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CTC
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BBCM
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PAMJ
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TFA
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Financial Synergies Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Synergies Wealth Advisors held 85 positions worth $822M, up 1.9% from $806M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Synergies Wealth Advisors deployed $30.8M of net new capital in Q1 2025, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was iShares High Yield Muni Active ETF: 135,662 shares worth $6.72M.

By sector, the portfolio is most concentrated in Energy at 0.89% of assets, up from 0.79% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $224K trimmed.

  • Financial Synergies Wealth Advisors's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 135,662 shares worth $6.72M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $3.6M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $224K.
  • Financial Synergies Wealth Advisors fully exited Broadcom in Q1 2025, selling an estimated $225K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 77% of its $822M portfolio in Q1 2025.
  • Financial Synergies Wealth Advisors opened 12 new positions and closed 4 in Q1 2025.
  • Financial Synergies Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $822M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.