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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
+6.93%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$69.6M
Cap. Flow
+$6.33M
Cap. Flow %
0.64%
Top 10 Hldgs %
76.91%
Holding
95
New
5
Increased
51
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.2M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.72M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.14M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$799K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$691K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$950K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$497K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$416K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$336K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$237K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Energy 0.88%
3 Financials 0.41%
4 Consumer Staples 0.33%
5 Healthcare 0.31%
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
$1.02M 0.1%
15,622
+41
+0.3% +$2.63K
QQQ icon
52
Invesco QQQ Trust
QQQ
$477B
$994K 0.1%
1,656
+28
+2% +$16K
AMZN icon
53
Amazon
AMZN
$2.94T
$912K 0.09%
4,156
+117
+3% +$26.5K
MCD icon
54
McDonald's
MCD
$193B
$911K 0.09%
2,998
+18
+0.6% +$5.48K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$785K 0.08%
16,948
-576
-3% -$25.8K
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$724K 0.07%
19,911
+78
+0.4% +$2.76K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$703K 0.07%
9,157
– –
IAU icon
58
iShares Gold Trust
IAU
$64.7B
$695K 0.07%
9,551
-1,574
-14% -$103K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$671K 0.07%
24,063
+24
+0.1% +$642
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$612K 0.06%
6,175
– –
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.5B
$609K 0.06%
26,146
-503
-2% -$11.4K
PMBS
62
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$588K 0.06%
+11,836
New +$581K
FNDA icon
63
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$532K 0.05%
17,083
+19
+0.1% +$577
MGC icon
64
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$518K 0.05%
2,122
+2
+0.1% +$468
BA icon
65
Boeing
BA
$184B
$508K 0.05%
2,356
-352
-13% -$79.4K
PRFD icon
66
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$470K 0.05%
9,077
+1,789
+25% +$91.5K
DFCF icon
67
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$449K 0.05%
10,501
+100
+1% +$4.24K
AVLV icon
68
Avantis US Large Cap Value ETF
AVLV
$18.3B
$449K 0.05%
6,209
+18
+0.3% +$1.27K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.2T
$426K 0.04%
1,753
+298
+20% +$62.4K
TSLA icon
70
Tesla
TSLA
$1.31T
$419K 0.04%
943
-436
-32% -$151K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.7B
$394K 0.04%
15,327
-484
-3% -$12K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$76.9B
$391K 0.04%
3,239
-1,210
-27% -$139K
COP icon
73
ConocoPhillips
COP
$151B
$389K 0.04%
4,111
+58
+1% +$5.48K
HYS icon
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$388K 0.04%
4,056
+260
+7% +$24.7K
PYLD icon
75
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$376K 0.04%
14,013
+2,579
+23% +$68.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Financial Synergies Wealth Advisors held 95 positions worth $988M, up 7.6% from $918M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2025 filing shows 5 new, 51 increased, 32 reduced and 2 closed positions. Its largest new stake was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 11,836 shares worth $588K. The largest sale was iShares Core S&P 500 ETF, an estimated $950K.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, up from 0.89% a quarter earlier, followed by Energy and Financials.

  • Financial Synergies Wealth Advisors's largest Q3 2025 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 11,836 shares worth $588K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $2.2M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $950K.
  • Financial Synergies Wealth Advisors fully exited iShares Bitcoin Trust in Q3 2025, selling an estimated $497K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 77% of its $988M portfolio in Q3 2025.
  • Financial Synergies Wealth Advisors opened 5 new positions and closed 2 in Q3 2025.
  • Financial Synergies Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $988M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.