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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
+9.33%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$96.4M
Cap. Flow
+$20.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
76.92%
Holding
93
New
12
Increased
55
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.82M
2
UNH icon
UnitedHealth
UNH
+$2.01M
3
STEL
Stellar Bancorp
STEL
+$1.75M
4
CVX icon
Chevron
CVX
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.02M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$544K
2
PLTR icon
Palantir
PLTR
+$367K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$332K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$268K
5
ET icon
Energy Transfer Partners
ET
+$200K

Sector Composition

Rank Sector Weight
1 Energy 0.89%
2 Technology 0.89%
3 Financials 0.41%
4 Consumer Staples 0.34%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.78M 0.52%
30,276
+113
+0.4% +$16.8K
AAPL icon
27
Apple
AAPL
$4.5T
$4.46M 0.49%
21,737
+1,005
+5% +$203K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.98M 0.43%
82,417
-1,578
-2% -$71K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.19M 0.35%
5,157
-80
-2% -$45.7K
VXF icon
30
Vanguard Extended Market ETF
VXF
$31.8B
$2.93M 0.32%
15,192
-965
-6% -$171K
WMT icon
31
Walmart Inc
WMT
$897B
$2.89M 0.32%
+29,603
New +$2.82M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.8B
$2.7M 0.29%
30,193
+415
+1% +$35.4K
DFIV icon
33
Dimensional International Value ETF
DFIV
$21.6B
$2.61M 0.28%
60,908
+203
+0.3% +$8.27K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$2.52M 0.27%
4,444
+277
+7% +$146K
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.46M 0.27%
47,741
+9,036
+23% +$457K
CVX icon
36
Chevron
CVX
$382B
$2.37M 0.26%
16,533
+10,655
+181% +$1.5M
MSFT icon
37
Microsoft
MSFT
$3.76T
$1.98M 0.22%
3,975
+535
+16% +$232K
STEL
38
DELISTED
Stellar Bancorp
STEL
$1.84M 0.2%
+65,848
New +$1.75M
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.78M 0.19%
22,330
-4,379
-16% -$332K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.76M 0.19%
32,650
+133
+0.4% +$6.77K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.5B
$1.68M 0.18%
7,796
+3
+0% +$604
UNH icon
42
UnitedHealth
UNH
$371B
$1.64M 0.18%
+5,262
New +$2.01M
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.58M 0.17%
64,585
+7,617
+13% +$177K
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.54M 0.17%
20,286
-155
-0.8% -$11.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.22M 0.13%
2,503
+775
+45% +$394K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.16M 0.13%
32,441
+96
+0.3% +$3.2K
CAT icon
47
Caterpillar
CAT
$385B
$1.08M 0.12%
+2,794
New +$931K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$1.08M 0.12%
6,833
+2,806
+70% +$353K
JNJ icon
49
Johnson & Johnson
JNJ
$631B
$1.02M 0.11%
+6,651
New +$1.02M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$999K 0.11%
3,285
-147
-4% -$41.3K
1
2
3 4

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Financial Synergies Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Synergies Wealth Advisors held 93 positions worth $918M, up 12% from $822M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Synergies Wealth Advisors's Q2 2025 filing shows 12 new, 55 increased, 18 reduced and 3 closed positions. Its largest new stake was Walmart Inc: 29,603 shares worth $2.89M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $544K.

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

  • Financial Synergies Wealth Advisors's largest Q2 2025 buy was Walmart Inc: 29,603 shares worth $2.89M.
  • Financial Synergies Wealth Advisors added most to Chevron in Q2 2025, an estimated $1.5M increase.
  • Financial Synergies Wealth Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $544K.
  • Financial Synergies Wealth Advisors fully exited Palantir in Q2 2025, selling an estimated $367K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 77% of its $918M portfolio in Q2 2025.
  • Financial Synergies Wealth Advisors opened 12 new positions and closed 3 in Q2 2025.
  • Financial Synergies Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $918M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.