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
-1.35%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$15.6M
Cap. Flow
+$30.8M
Cap. Flow %
3.75%
Top 10 Hldgs %
77.36%
Holding
85
New
12
Increased
48
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
HIMU
iShares High Yield Muni Active ETF
HIMU
+$6.78M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.63M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.58M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$225K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$224K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$223K
4
ALL icon
Allstate
ALL
+$207K
5
MCK icon
McKesson
MCK
+$205K

Sector Composition

Rank Sector Weight
1 Energy 0.89%
2 Technology 0.84%
3 Consumer Discretionary 0.24%
4 Financials 0.18%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$102B
$242K 0.03%
+1,256
New +$263K
CSCO icon
77
Cisco
CSCO
$475B
$218K 0.03%
3,535
+49
+1% +$3.02K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$204K 0.02%
+1,500
New +$202K
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$203K 0.02%
+6,604
New +$200K
VPLS
80
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$201K 0.02%
+2,594
New +$199K
ET icon
81
Energy Transfer Partners
ET
$71.6B
$200K 0.02%
10,761
+170
+2% +$3.31K
ALL icon
82
Allstate
ALL
$66.3B
– –
-1,076
Closed -$207K
AVGO icon
83
Broadcom
AVGO
$1.98T
– –
-970
Closed -$225K
HD icon
84
Home Depot
HD
$353B
– –
-524
Closed -$204K
MCK icon
85
McKesson
MCK
$105B
– –
-360
Closed -$205K
1 2 3
4

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 2025 Portfolio in Review

As of Q1 2025, Financial Synergies Wealth Advisors held 85 positions worth $822M, up 1.9% from $806M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Synergies Wealth Advisors deployed $30.8M of net new capital in Q1 2025, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was iShares High Yield Muni Active ETF: 135,662 shares worth $6.72M.

By sector, the portfolio is most concentrated in Energy at 0.89% of assets, up from 0.79% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $224K trimmed.

  • Financial Synergies Wealth Advisors's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 135,662 shares worth $6.72M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $3.6M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $224K.
  • Financial Synergies Wealth Advisors fully exited Broadcom in Q1 2025, selling an estimated $225K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 77% of its $822M portfolio in Q1 2025.
  • Financial Synergies Wealth Advisors opened 12 new positions and closed 4 in Q1 2025.
  • Financial Synergies Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $822M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.