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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
+9.33%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$96.4M
Cap. Flow
+$20.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
76.92%
Holding
93
New
12
Increased
55
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.82M
2
UNH icon
UnitedHealth
UNH
+$2.01M
3
STEL
Stellar Bancorp
STEL
+$1.75M
4
CVX icon
Chevron
CVX
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.02M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$544K
2
PLTR icon
Palantir
PLTR
+$367K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$332K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$268K
5
ET icon
Energy Transfer Partners
ET
+$200K

Sector Composition

Rank Sector Weight
1 Energy 0.89%
2 Technology 0.89%
3 Financials 0.41%
4 Consumer Staples 0.34%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$966K 0.11%
15,581
+40
+0.3% +$2.35K
QQQ icon
52
Invesco QQQ Trust
QQQ
$479B
$898K 0.1%
1,628
+86
+6% +$42.8K
AMZN icon
53
Amazon
AMZN
$3T
$886K 0.1%
4,039
+194
+5% +$38.4K
MCD icon
54
McDonald's
MCD
$194B
$871K 0.09%
2,980
+92
+3% +$28.4K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$747K 0.08%
17,524
+16
+0.1% +$645
IAU icon
56
iShares Gold Trust
IAU
$65.1B
$694K 0.08%
11,125
-150
-1% -$9.29K
DFAI
57
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$686K 0.07%
19,833
-230
-1% -$7.54K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$666K 0.07%
9,157
+137
+2% +$9.27K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23B
$608K 0.07%
24,039
+863
+4% +$20.4K
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.3B
$589K 0.06%
26,649
+2,950
+12% +$61.4K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$579K 0.06%
6,175
– –
BA icon
62
Boeing
BA
$184B
$567K 0.06%
+2,708
New +$511K
IBIT icon
63
iShares Bitcoin Trust
IBIT
$47.6B
$497K 0.05%
8,114
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.4B
$490K 0.05%
4,449
+5
+0.1% +$495
FNDA icon
65
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$489K 0.05%
17,064
+1,641
+11% +$44.5K
MGC icon
66
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$477K 0.05%
2,120
– –
DFCF icon
67
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$440K 0.05%
10,401
-374
-3% -$15.6K
TSLA icon
68
Tesla
TSLA
$1.31T
$438K 0.05%
1,379
+144
+12% +$43.4K
AVLV icon
69
Avantis US Large Cap Value ETF
AVLV
$18.3B
$422K 0.05%
6,191
+379
+7% +$24.4K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.8B
$377K 0.04%
15,811
+50
+0.3% +$1.1K
PRFD icon
71
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$371K 0.04%
7,288
+1,891
+35% +$94.4K
COP icon
72
ConocoPhillips
COP
$148B
$364K 0.04%
4,053
+6
+0.1% +$540
JPM icon
73
JPMorgan Chase
JPM
$956B
$363K 0.04%
1,252
+252
+25% +$64.3K
UNP icon
74
Union Pacific
UNP
$174B
$363K 0.04%
+1,578
New +$350K
HYS icon
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$361K 0.04%
3,796
+872
+30% +$81.2K
1 2
3
4

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NCMU
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PWAM
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CTC
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BBCM
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PAMJ
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TFA
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Financial Synergies Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Synergies Wealth Advisors held 93 positions worth $918M, up 12% from $822M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Synergies Wealth Advisors's Q2 2025 filing shows 12 new, 55 increased, 18 reduced and 3 closed positions. Its largest new stake was Walmart Inc: 29,603 shares worth $2.89M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $544K.

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

  • Financial Synergies Wealth Advisors's largest Q2 2025 buy was Walmart Inc: 29,603 shares worth $2.89M.
  • Financial Synergies Wealth Advisors added most to Chevron in Q2 2025, an estimated $1.5M increase.
  • Financial Synergies Wealth Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $544K.
  • Financial Synergies Wealth Advisors fully exited Palantir in Q2 2025, selling an estimated $367K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 77% of its $918M portfolio in Q2 2025.
  • Financial Synergies Wealth Advisors opened 12 new positions and closed 3 in Q2 2025.
  • Financial Synergies Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $918M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.