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
+0.22%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$12M
Cap. Flow
+$22.4M
Cap. Flow %
2.14%
Top 10 Hldgs %
72.96%
Holding
116
New
9
Increased
50
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.59M
2
MU icon
Micron Technology
MU
+$4.82M
3
COST icon
Costco
COST
+$2.71M
4
WDC icon
Western Digital
WDC
+$2.51M
5
SNDK
Sandisk
SNDK
+$2.38M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.58M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$990K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$977K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Energy 1.48%
3 Industrials 0.77%
4 Financials 0.65%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$477B
$1.69M 0.16%
2,922
+900
+45% +$547K
JNJ icon
52
Johnson & Johnson
JNJ
$627B
$1.63M 0.16%
6,668
-94
-1% -$21.9K
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.59M 0.15%
19,025
-905
-5% -$77.9K
NVDA icon
54
NVIDIA
NVDA
$5.25T
$1.52M 0.15%
8,718
+1,304
+18% +$239K
UNH icon
55
UnitedHealth
UNH
$367B
$1.42M 0.14%
5,247
-59
-1% -$17.6K
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.27M 0.12%
32,634
+31
+0.1% +$1.25K
PMBS
57
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$1.26M 0.12%
25,338
+6,849
+37% +$342K
JPM icon
58
JPMorgan Chase
JPM
$964B
$1.17M 0.11%
3,976
+2,867
+259% +$870K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.06M 0.1%
15,644
-41
-0.3% -$2.84K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.04M 0.1%
3,243
-98
-3% -$32.9K
TYL icon
61
Tyler Technologies
TYL
$13.2B
$1.03M 0.1%
+3,002
New +$1.12M
AMZN icon
62
Amazon
AMZN
$2.93T
$1M 0.1%
4,805
-95
-2% -$20.9K
MCD icon
63
McDonald's
MCD
$193B
$962K 0.09%
3,097
+77
+3% +$24.5K
KKR icon
64
KKR & Co
KKR
$99.7B
$918K 0.09%
9,928
+4,559
+85% +$481K
PRFD icon
65
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$238M
$869K 0.08%
17,143
+2,671
+18% +$138K
QCOM icon
66
Qualcomm
QCOM
$170B
$821K 0.08%
6,372
+3,456
+119% +$504K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$775K 0.07%
16,035
-765
-5% -$37.9K
DFAI
68
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$744K 0.07%
19,085
-841
-4% -$33.6K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$732K 0.07%
9,335
– –
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$698K 0.07%
24,011
+103
+0.4% +$3.09K
EPD icon
71
Enterprise Products Partners
EPD
$82.1B
$693K 0.07%
+18,303
New +$648K
AVGO icon
72
Broadcom
AVGO
$1.97T
$680K 0.06%
2,196
-79
-3% -$26K
IAU icon
73
iShares Gold Trust
IAU
$64.7B
$662K 0.06%
7,512
-2,079
-22% -$191K
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.5B
$656K 0.06%
26,503
+92
+0.3% +$2.34K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.23T
$633K 0.06%
2,201
-373
-14% -$117K
1 2
3
4 5

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 2026 Portfolio in Review

As of Q1 2026, Financial Synergies Wealth Advisors held 116 positions worth $1.05B, up 1.2% from $1.04B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Synergies Wealth Advisors's Q1 2026 filing shows 9 new, 50 increased, 44 reduced and 5 closed positions. Its largest new stake was Costco: 2,783 shares worth $2.77M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.3% a quarter earlier, followed by Energy and Industrials.

  • Financial Synergies Wealth Advisors's largest Q1 2026 buy was Costco: 2,783 shares worth $2.77M.
  • Financial Synergies Wealth Advisors added most to Apple in Q1 2026, an estimated $5.59M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.58M.
  • Financial Synergies Wealth Advisors fully exited Parker-Hannifin in Q1 2026, selling an estimated $235K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 73% of its $1.05B portfolio in Q1 2026.
  • Financial Synergies Wealth Advisors opened 9 new positions and closed 5 in Q1 2026.
  • Financial Synergies Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.05B.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.