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
+19.97%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$132M
Cap. Flow
-$23M
Cap. Flow %
-1.95%
Top 10 Hldgs %
71.32%
Holding
119
New
8
Increased
56
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
2
SNDK
Sandisk
SNDK
+$875K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$767K
4
TSLA icon
Tesla
TSLA
+$687K
5
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$451K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Energy 1.02%
3 Industrials 0.99%
4 Financials 0.67%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.96M 0.17%
2,627
-1,658
-39% -$1.2M
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.94M 0.16%
27,819
-70
-0.3% -$4.68K
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.89M 0.16%
17,342
-4,228
-20% -$436K
JNJ icon
54
Johnson & Johnson
JNJ
$645B
$1.75M 0.15%
6,904
+236
+4% +$55K
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.71M 0.14%
19,161
+136
+0.7% +$12.1K
PMBS
56
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$1.7M 0.14%
34,472
+9,134
+36% +$451K
JPM icon
57
JPMorgan Chase
JPM
$930B
$1.48M 0.13%
4,516
+540
+14% +$168K
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$1.45M 0.12%
32,713
+79
+0.2% +$3.38K
AMZN icon
59
Amazon
AMZN
$2.45T
$1.35M 0.11%
5,673
+868
+18% +$218K
QCOM icon
60
Qualcomm
QCOM
$169B
$1.3M 0.11%
7,050
+678
+11% +$127K
TSLA icon
61
Tesla
TSLA
$1.2T
$1.25M 0.11%
2,978
+1,727
+138% +$687K
KKR icon
62
KKR & Co
KKR
$89.8B
$1.04M 0.09%
11,383
+1,455
+15% +$141K
PRFD icon
63
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$1.03M 0.09%
20,060
+2,917
+17% +$149K
AVGO icon
64
Broadcom
AVGO
$1.78T
$1.03M 0.09%
2,717
+521
+24% +$209K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$651B
$987K 0.08%
2,667
-576
-18% -$206K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$886K 0.08%
15,370
-665
-4% -$35.5K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$872K 0.07%
24,127
+116
+0.5% +$3.83K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.08T
$845K 0.07%
2,391
+472
+25% +$169K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.09T
$818K 0.07%
2,288
+87
+4% +$31.3K
MCD icon
70
McDonald's
MCD
$193B
$794K 0.07%
2,936
-161
-5% -$46.2K
DFAI
71
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$789K 0.07%
19,121
+36
+0.2% +$1.48K
SCHF icon
72
Schwab International Equity ETF
SCHF
$65B
$757K 0.06%
27,311
+808
+3% +$21.8K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$752K 0.06%
9,138
-197
-2% -$16.5K
EPD icon
74
Enterprise Products Partners
EPD
$84.3B
$710K 0.06%
19,325
+1,022
+6% +$38.6K
AVLV icon
75
Avantis US Large Cap Value ETF
AVLV
$17.9B
$670K 0.06%
7,341
+1,075
+17% +$94.4K
1 2
3
4 5

Similar funds

OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 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
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Financial Synergies Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Synergies Wealth Advisors held 119 positions worth $1.18B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Synergies Wealth Advisors's Q2 2026 filing shows 8 new, 56 increased, 46 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,184 shares worth $358K. The largest sale was Vanguard Value ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 2.8% a quarter earlier, followed by Energy and Industrials.

  • Financial Synergies Wealth Advisors's largest Q2 2026 buy was Vanguard Total International Stock ETF: 4,184 shares worth $358K.
  • Financial Synergies Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.47M increase.
  • Financial Synergies Wealth Advisors's biggest Q2 2026 reduction was Vanguard Value ETF, cutting an estimated $4.16M.
  • Financial Synergies Wealth Advisors fully exited Dimensional Core Fixed Income ETF in Q2 2026, selling an estimated $452K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 71% of its $1.18B portfolio in Q2 2026.
  • Financial Synergies Wealth Advisors opened 8 new positions and closed 3 in Q2 2026.
  • Financial Synergies Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.