We are live on ! Find out more
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
+2.21%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$47.9M
Cap. Flow
+$27.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
75.96%
Holding
108
New
15
Increased
70
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.99M
3
CAT icon
Caterpillar
CAT
+$2.73M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.92M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$693K
2
HIMU
iShares High Yield Muni Active ETF
HIMU
+$592K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$320K
4
BLK icon
Blackrock
BLK
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$156K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Energy 0.95%
3 Industrials 0.54%
4 Financials 0.49%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$5.56M 0.54%
105,999
+554
+0.5% +$29.1K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.18M 0.5%
28,612
-1,780
-6% -$320K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.46M 0.43%
81,568
+691
+0.9% +$37.6K
CAT icon
29
Caterpillar
CAT
$385B
$4.43M 0.43%
7,727
+4,917
+175% +$2.73M
WMT icon
30
Walmart Inc
WMT
$897B
$3.4M 0.33%
30,486
+1,160
+4% +$125K
DFIV icon
31
Dimensional International Value ETF
DFIV
$21.6B
$3.21M 0.31%
64,344
+3,202
+5% +$152K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$2.97M 0.29%
4,744
+210
+5% +$131K
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.8B
$2.95M 0.28%
14,101
-700
-5% -$147K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.8B
$2.85M 0.28%
29,674
-68
-0.2% -$6.45K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.84M 0.27%
4,166
-1,025
-20% -$693K
CVX icon
36
Chevron
CVX
$382B
$2.57M 0.25%
16,855
+273
+2% +$41.6K
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.54M 0.25%
49,049
+7,828
+19% +$408K
MSFT icon
38
Microsoft
MSFT
$3.76T
$2.38M 0.23%
4,920
+889
+22% +$445K
STEL
39
DELISTED
Stellar Bancorp
STEL
$2.04M 0.2%
65,848
– –
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.02M 0.19%
22,176
+51
+0.2% +$4.58K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.93M 0.19%
32,461
+107
+0.3% +$6.24K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.5B
$1.93M 0.19%
7,846
+129
+2% +$31.7K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.78M 0.17%
65,487
+562
+0.9% +$15K
UNH icon
44
UnitedHealth
UNH
$371B
$1.75M 0.17%
5,306
+24
+0.5% +$8.13K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.64M 0.16%
19,930
+194
+1% +$15.8K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.55M 0.15%
3,091
+611
+25% +$304K
DKS icon
47
Dick's Sporting Goods
DKS
$19.2B
$1.45M 0.14%
+7,305
New +$1.59M
JNJ icon
48
Johnson & Johnson
JNJ
$631B
$1.4M 0.14%
6,762
+39
+0.6% +$7.71K
NVDA icon
49
NVIDIA
NVDA
$5.27T
$1.38M 0.13%
7,414
+614
+9% +$114K
MU icon
50
Micron Technology
MU
$972B
$1.32M 0.13%
+4,610
New +$1.06M
1
2
3 4 5

Similar funds

OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Financial Synergies Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Synergies Wealth Advisors held 108 positions worth $1.04B, up 4.9% from $988M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2025 filing shows 15 new, 70 increased, 18 reduced and 1 closed positions. Its largest new stake was Dick's Sporting Goods: 7,305 shares worth $1.45M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $693K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.94% a quarter earlier, followed by Energy and Industrials.

  • Financial Synergies Wealth Advisors's largest Q4 2025 buy was Dick's Sporting Goods: 7,305 shares worth $1.45M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q4 2025, an estimated $3.1M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $693K.
  • Financial Synergies Wealth Advisors fully exited Blackrock in Q4 2025, selling an estimated $202K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 76% of its $1.04B portfolio in Q4 2025.
  • Financial Synergies Wealth Advisors opened 15 new positions and closed 1 in Q4 2025.
  • Financial Synergies Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.04B.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.