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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
+19.97%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$132M
Cap. Flow
-$23M
Cap. Flow %
-1.95%
Top 10 Hldgs %
71.32%
Holding
119
New
8
Increased
56
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
2
SNDK
Sandisk
SNDK
+$875K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$767K
4
TSLA icon
Tesla
TSLA
+$687K
5
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$451K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Energy 1.02%
3 Industrials 0.99%
4 Financials 0.67%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
76
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$650K 0.06%
6,251
– –
FNDA icon
77
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$648K 0.05%
17,030
-8
-0% -$285
DELL icon
78
Dell
DELL
$243B
$632K 0.05%
1,465
+141
+11% +$40.8K
VT icon
79
Vanguard Total World Stock ETF
VT
$75.7B
$574K 0.05%
3,659
-4
-0.1% -$610
MGC icon
80
Vanguard Mega Cap 300 Index ETF
MGC
$9.79B
$573K 0.05%
2,094
+4
+0.2% +$1.06K
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$571K 0.05%
6,111
+827
+16% +$77.3K
BA icon
82
Boeing
BA
$167B
$556K 0.05%
2,570
+59
+2% +$13.1K
IAU icon
83
iShares Gold Trust
IAU
$62.3B
$539K 0.05%
7,143
-369
-5% -$31.3K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$71.1B
$530K 0.04%
3,853
+523
+16% +$69.1K
DDS icon
85
Dillards
DDS
$9.16B
$528K 0.04%
1,000
– –
GEV icon
86
GE Vernova
GEV
$244B
$462K 0.04%
393
+17
+5% +$17.4K
UNP icon
87
Union Pacific
UNP
$173B
$451K 0.04%
1,658
+36
+2% +$9.45K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$42.6B
$445K 0.04%
15,352
+5
+0% +$140
TYL icon
89
Tyler Technologies
TYL
$14.1B
$439K 0.04%
1,502
-1,500
-50% -$474K
STX icon
90
Seagate
STX
$173B
$435K 0.04%
+451
New +$344K
PYLD icon
91
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$435K 0.04%
16,413
+1,066
+7% +$28.1K
CSCO icon
92
Cisco
CSCO
$457B
$415K 0.04%
3,530
+277
+9% +$29K
RFG icon
93
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$336M
$412K 0.03%
6,388
-2,051
-24% -$125K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$393K 0.03%
5,095
-10,549
-67% -$774K
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$93.8B
$381K 0.03%
1,256
– –
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$378K 0.03%
10,846
+34
+0.3% +$1.12K
DFAE icon
97
Dimensional Emerging Core Equity Market ETF
DFAE
$8.93B
$374K 0.03%
9,306
+23
+0.2% +$890
GE icon
98
GE Aerospace
GE
$368B
$367K 0.03%
982
+43
+5% +$13.5K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$151B
$358K 0.03%
+4,184
New +$350K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$105B
$354K 0.03%
11,168
+491
+5% +$15.6K
1 2 3
4
5

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OWSCM
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NCMU
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PWAM
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Financial Synergies Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Synergies Wealth Advisors held 119 positions worth $1.18B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Synergies Wealth Advisors's Q2 2026 filing shows 8 new, 56 increased, 46 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,184 shares worth $358K. The largest sale was Vanguard Value ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 2.8% a quarter earlier, followed by Energy and Industrials.

  • Financial Synergies Wealth Advisors's largest Q2 2026 buy was Vanguard Total International Stock ETF: 4,184 shares worth $358K.
  • Financial Synergies Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.47M increase.
  • Financial Synergies Wealth Advisors's biggest Q2 2026 reduction was Vanguard Value ETF, cutting an estimated $4.16M.
  • Financial Synergies Wealth Advisors fully exited Dimensional Core Fixed Income ETF in Q2 2026, selling an estimated $452K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 71% of its $1.18B portfolio in Q2 2026.
  • Financial Synergies Wealth Advisors opened 8 new positions and closed 3 in Q2 2026.
  • Financial Synergies Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.