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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
+6.93%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$69.6M
Cap. Flow
+$6.33M
Cap. Flow %
0.64%
Top 10 Hldgs %
76.91%
Holding
95
New
5
Increased
51
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.2M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.72M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.14M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$799K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$691K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$950K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$497K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$416K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$336K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$237K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Energy 0.88%
3 Financials 0.41%
4 Consumer Staples 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.37M 0.54%
30,392
+116
+0.4% +$19.6K
AAPL icon
27
Apple
AAPL
$4.5T
$5.27M 0.53%
20,691
-1,046
-5% -$236K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.32M 0.44%
80,877
-1,540
-2% -$77.3K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.46M 0.35%
5,191
+34
+0.7% +$21.8K
VXF icon
30
Vanguard Extended Market ETF
VXF
$31.8B
$3.1M 0.31%
14,801
-391
-3% -$79.1K
WMT icon
31
Walmart Inc
WMT
$897B
$3.02M 0.31%
29,326
-277
-0.9% -$27.6K
DFIV icon
32
Dimensional International Value ETF
DFIV
$21.6B
$2.82M 0.29%
61,142
+234
+0.4% +$10.5K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.8B
$2.78M 0.28%
29,742
-451
-1% -$41K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$2.78M 0.28%
4,534
+90
+2% +$53K
CVX icon
35
Chevron
CVX
$382B
$2.58M 0.26%
16,582
+49
+0.3% +$7.59K
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.15M 0.22%
41,221
-6,520
-14% -$336K
MSFT icon
37
Microsoft
MSFT
$3.76T
$2.09M 0.21%
4,031
+56
+1% +$28.6K
STEL
38
DELISTED
Stellar Bancorp
STEL
$2M 0.2%
65,848
– –
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.96M 0.2%
22,125
-205
-0.9% -$17.5K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.88M 0.19%
32,354
-296
-0.9% -$16.9K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.5B
$1.87M 0.19%
7,717
-79
-1% -$18.1K
UNH icon
42
UnitedHealth
UNH
$371B
$1.82M 0.18%
5,282
+20
+0.4% +$6.05K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.71M 0.17%
64,925
+340
+0.5% +$8.63K
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.58M 0.16%
19,736
-550
-3% -$42.7K
CAT icon
45
Caterpillar
CAT
$385B
$1.34M 0.14%
2,810
+16
+0.6% +$6.83K
NVDA icon
46
NVIDIA
NVDA
$5.27T
$1.27M 0.13%
6,800
-33
-0.5% -$5.75K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.25M 0.13%
32,529
+88
+0.3% +$3.28K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.13%
2,480
-23
-0.9% -$11.1K
JNJ icon
49
Johnson & Johnson
JNJ
$631B
$1.25M 0.13%
6,723
+72
+1% +$12.3K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.09M 0.11%
3,332
+47
+1% +$14.8K
1
2
3 4

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Financial Synergies Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Synergies Wealth Advisors held 95 positions worth $988M, up 7.6% from $918M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2025 filing shows 5 new, 51 increased, 32 reduced and 2 closed positions. Its largest new stake was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 11,836 shares worth $588K. The largest sale was iShares Core S&P 500 ETF, an estimated $950K.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, up from 0.89% a quarter earlier, followed by Energy and Financials.

  • Financial Synergies Wealth Advisors's largest Q3 2025 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 11,836 shares worth $588K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $2.2M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $950K.
  • Financial Synergies Wealth Advisors fully exited iShares Bitcoin Trust in Q3 2025, selling an estimated $497K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 77% of its $988M portfolio in Q3 2025.
  • Financial Synergies Wealth Advisors opened 5 new positions and closed 2 in Q3 2025.
  • Financial Synergies Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $988M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.