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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
+2.21%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$47.9M
Cap. Flow
+$27.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
75.96%
Holding
108
New
15
Increased
70
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.99M
3
CAT icon
Caterpillar
CAT
+$2.73M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.92M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$693K
2
HIMU
iShares High Yield Muni Active ETF
HIMU
+$592K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$320K
4
BLK icon
Blackrock
BLK
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$156K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Energy 0.95%
3 Industrials 0.54%
4 Financials 0.49%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.29M 0.12%
32,603
+74
+0.2% +$2.89K
QQQ icon
52
Invesco QQQ Trust
QQQ
$477B
$1.24M 0.12%
2,022
+366
+22% +$225K
AMZN icon
53
Amazon
AMZN
$2.93T
$1.13M 0.11%
4,900
+744
+18% +$170K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.12M 0.11%
3,341
+9
+0.3% +$2.99K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.04M 0.1%
15,685
+63
+0.4% +$4.13K
MCD icon
56
McDonald's
MCD
$193B
$923K 0.09%
3,020
+22
+0.7% +$6.74K
PMBS
57
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$919K 0.09%
18,489
+6,653
+56% +$331K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.24T
$806K 0.08%
2,574
+821
+47% +$235K
AVGO icon
59
Broadcom
AVGO
$1.99T
$787K 0.08%
2,275
+1,148
+102% +$411K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$787K 0.08%
16,800
-148
-0.9% -$6.9K
IAU icon
61
iShares Gold Trust
IAU
$64.9B
$779K 0.08%
9,591
+40
+0.4% +$3.13K
DFAI
62
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$759K 0.07%
19,926
+15
+0.1% +$556
PRFD icon
63
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$238M
$745K 0.07%
14,472
+5,395
+59% +$279K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$724K 0.07%
9,335
+178
+2% +$13.6K
KKR icon
65
KKR & Co
KKR
$99.4B
$684K 0.07%
+5,369
New +$668K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$681K 0.07%
23,908
-155
-0.6% -$4.38K
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$647K 0.06%
6,251
+76
+1% +$7.76K
SCHF icon
68
Schwab International Equity ETF
SCHF
$68.5B
$635K 0.06%
26,411
+265
+1% +$6.3K
DDS icon
69
Dillards
DDS
$10.1B
$607K 0.06%
+1,001
New +$631K
VLO icon
70
Valero Energy
VLO
$92.9B
$548K 0.05%
+3,366
New +$570K
MGC icon
71
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$535K 0.05%
2,129
+7
+0.3% +$1.74K
FNDA icon
72
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$533K 0.05%
16,913
-170
-1% -$5.3K
BA icon
73
Boeing
BA
$185B
$530K 0.05%
2,442
+86
+4% +$17.7K
TSLA icon
74
Tesla
TSLA
$1.31T
$523K 0.05%
1,164
+221
+23% +$98K
QCOM icon
75
Qualcomm
QCOM
$170B
$499K 0.05%
+2,916
New +$500K
1 2
3
4 5

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Financial Synergies Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Synergies Wealth Advisors held 108 positions worth $1.04B, up 4.9% from $988M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2025 filing shows 15 new, 70 increased, 18 reduced and 1 closed positions. Its largest new stake was Dick's Sporting Goods: 7,305 shares worth $1.45M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $693K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.94% a quarter earlier, followed by Energy and Industrials.

  • Financial Synergies Wealth Advisors's largest Q4 2025 buy was Dick's Sporting Goods: 7,305 shares worth $1.45M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q4 2025, an estimated $3.1M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $693K.
  • Financial Synergies Wealth Advisors fully exited Blackrock in Q4 2025, selling an estimated $202K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 76% of its $1.04B portfolio in Q4 2025.
  • Financial Synergies Wealth Advisors opened 15 new positions and closed 1 in Q4 2025.
  • Financial Synergies Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.04B.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.