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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
-1.35%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$15.6M
Cap. Flow
+$30.8M
Cap. Flow %
3.75%
Top 10 Hldgs %
77.36%
Holding
85
New
12
Increased
48
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
HIMU
iShares High Yield Muni Active ETF
HIMU
+$6.78M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.63M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.58M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$225K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$224K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$223K
4
ALL icon
Allstate
ALL
+$207K
5
MCK icon
McKesson
MCK
+$205K

Sector Composition

Rank Sector Weight
1 Energy 0.89%
2 Technology 0.84%
3 Consumer Discretionary 0.24%
4 Financials 0.18%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
51
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$627K 0.08%
20,063
+312
+2% +$9.63K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$573K 0.07%
9,020
– –
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$543K 0.07%
6,175
-72
-1% -$6.63K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$543K 0.07%
23,176
-26
-0.1% -$663
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.5B
$469K 0.06%
23,699
+134
+0.6% +$2.63K
DFCF icon
56
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$453K 0.06%
10,775
-275
-2% -$11.5K
NVDA icon
57
NVIDIA
NVDA
$5.27T
$436K 0.05%
4,027
+771
+24% +$97.7K
MGC icon
58
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$427K 0.05%
2,120
+4
+0.2% +$852
COP icon
59
ConocoPhillips
COP
$151B
$425K 0.05%
4,047
-42
-1% -$4.19K
FNDA icon
60
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$422K 0.05%
15,423
+27
+0.2% +$790
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$76.9B
$413K 0.05%
4,444
+5
+0.1% +$504
IBIT icon
62
iShares Bitcoin Trust
IBIT
$47.2B
$380K 0.05%
+8,114
New +$430K
AVLV icon
63
Avantis US Large Cap Value ETF
AVLV
$18.3B
$379K 0.05%
5,812
+346
+6% +$23.5K
PLTR icon
64
Palantir
PLTR
$420B
$367K 0.04%
4,353
-524
-11% -$46K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.7B
$339K 0.04%
15,761
+6
+0% +$136
TSLA icon
66
Tesla
TSLA
$1.31T
$320K 0.04%
1,235
+613
+99% +$204K
BXSL icon
67
Blackstone Secured Lending
BXSL
$5.69B
$318K 0.04%
9,812
+1,589
+19% +$52.4K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$283K 0.03%
+10,659
New +$286K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$279K 0.03%
+1,086
New +$294K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$107B
$274K 0.03%
9,797
+171
+2% +$4.77K
HYS icon
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$274K 0.03%
+2,924
New +$276K
PRFD icon
72
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$273K 0.03%
+5,397
New +$273K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.2B
$268K 0.03%
+9,959
New +$262K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$253K 0.03%
1,302
– –
JPM icon
75
JPMorgan Chase
JPM
$962B
$245K 0.03%
1,000
+10
+1% +$2.55K
1 2
3
4

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 Q1 2025 Portfolio in Review

As of Q1 2025, Financial Synergies Wealth Advisors held 85 positions worth $822M, up 1.9% from $806M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Synergies Wealth Advisors deployed $30.8M of net new capital in Q1 2025, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was iShares High Yield Muni Active ETF: 135,662 shares worth $6.72M.

By sector, the portfolio is most concentrated in Energy at 0.89% of assets, up from 0.79% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $224K trimmed.

  • Financial Synergies Wealth Advisors's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 135,662 shares worth $6.72M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $3.6M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $224K.
  • Financial Synergies Wealth Advisors fully exited Broadcom in Q1 2025, selling an estimated $225K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 77% of its $822M portfolio in Q1 2025.
  • Financial Synergies Wealth Advisors opened 12 new positions and closed 4 in Q1 2025.
  • Financial Synergies Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $822M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.