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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
+0.22%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$12M
Cap. Flow
+$22.4M
Cap. Flow %
2.14%
Top 10 Hldgs %
72.96%
Holding
116
New
9
Increased
50
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.59M
2
MU icon
Micron Technology
MU
+$4.82M
3
COST icon
Costco
COST
+$2.71M
4
WDC icon
Western Digital
WDC
+$2.51M
5
SNDK
Sandisk
SNDK
+$2.38M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.58M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$990K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$977K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Energy 1.48%
3 Industrials 0.77%
4 Financials 0.65%
5 Consumer Staples 0.64%
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
$5.83M 0.56%
111,778
+5,779
+5% +$305K
MU icon
27
Micron Technology
MU
$972B
$5.71M 0.55%
16,912
+12,302
+267% +$4.82M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.53M 0.53%
102,252
-2,191
-2% -$123K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.44M 0.52%
28,684
+72
+0.3% +$13.9K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.54M 0.43%
79,983
-1,585
-2% -$93.2K
WMT icon
31
Walmart Inc
WMT
$897B
$3.67M 0.35%
29,496
-990
-3% -$122K
CVX icon
32
Chevron
CVX
$382B
$3.32M 0.32%
16,062
-793
-5% -$145K
DFIV icon
33
Dimensional International Value ETF
DFIV
$21.6B
$3.2M 0.31%
60,573
-3,771
-6% -$200K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$3.06M 0.29%
5,126
+382
+8% +$239K
WDC icon
35
Western Digital
WDC
$151B
$2.94M 0.28%
10,873
+9,619
+767% +$2.51M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.8B
$2.87M 0.27%
29,511
-163
-0.5% -$16.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.79M 0.27%
4,285
+119
+3% +$80.9K
COST icon
38
Costco
COST
$423B
$2.77M 0.26%
+2,783
New +$2.71M
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.8B
$2.75M 0.26%
13,378
-723
-5% -$155K
SNDK
40
Sandisk
SNDK
$181B
$2.68M 0.26%
+4,216
New +$2.38M
DKS icon
41
Dick's Sporting Goods
DKS
$19.2B
$2.64M 0.25%
13,307
+6,002
+82% +$1.22M
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.63M 0.25%
51,417
+2,368
+5% +$123K
STEL
43
DELISTED
Stellar Bancorp
STEL
$2.41M 0.23%
65,848
– –
VLO icon
44
Valero Energy
VLO
$90.7B
$2.26M 0.22%
9,151
+5,785
+172% +$1.19M
MSFT icon
45
Microsoft
MSFT
$3.76T
$2.1M 0.2%
5,668
+748
+15% +$313K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.04M 0.19%
21,570
-606
-3% -$58.6K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.04M 0.19%
4,253
+1,162
+38% +$570K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.5B
$1.89M 0.18%
7,601
-245
-3% -$63.2K
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.83M 0.17%
65,555
+68
+0.1% +$1.93K
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.74M 0.17%
27,889
-4,572
-14% -$290K
1
2
3 4 5

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Financial Synergies Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Synergies Wealth Advisors held 116 positions worth $1.05B, up 1.2% from $1.04B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Synergies Wealth Advisors's Q1 2026 filing shows 9 new, 50 increased, 44 reduced and 5 closed positions. Its largest new stake was Costco: 2,783 shares worth $2.77M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.3% a quarter earlier, followed by Energy and Industrials.

  • Financial Synergies Wealth Advisors's largest Q1 2026 buy was Costco: 2,783 shares worth $2.77M.
  • Financial Synergies Wealth Advisors added most to Apple in Q1 2026, an estimated $5.59M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.58M.
  • Financial Synergies Wealth Advisors fully exited Parker-Hannifin in Q1 2026, selling an estimated $235K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 73% of its $1.05B portfolio in Q1 2026.
  • Financial Synergies Wealth Advisors opened 9 new positions and closed 5 in Q1 2026.
  • Financial Synergies Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.05B.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.