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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
+9.33%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$96.4M
Cap. Flow
+$20.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
76.92%
Holding
93
New
12
Increased
55
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.82M
2
UNH icon
UnitedHealth
UNH
+$2.01M
3
STEL
Stellar Bancorp
STEL
+$1.75M
4
CVX icon
Chevron
CVX
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.02M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$544K
2
PLTR icon
Palantir
PLTR
+$367K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$332K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$268K
5
ET icon
Energy Transfer Partners
ET
+$200K

Sector Composition

Rank Sector Weight
1 Energy 0.89%
2 Technology 0.89%
3 Financials 0.41%
4 Consumer Staples 0.34%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.01T
$347K 0.04%
+1,260
New +$274K
BXSL icon
77
Blackstone Secured Lending
BXSL
$5.7B
$304K 0.03%
9,898
+86
+0.9% +$2.62K
PYLD icon
78
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$303K 0.03%
+11,434
New +$298K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$302K 0.03%
1,057
-29
-3% -$7.64K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$296K 0.03%
10,698
+39
+0.4% +$1.02K
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$102B
$285K 0.03%
1,256
– –
CSCO icon
82
Cisco
CSCO
$480B
$274K 0.03%
3,950
+415
+12% +$25.5K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$107B
$264K 0.03%
9,981
+184
+2% +$4.8K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$115B
$263K 0.03%
1,285
-17
-1% -$3.29K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.31T
$256K 0.03%
+1,455
New +$238K
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$233K 0.03%
7,054
+450
+7% +$14K
HD icon
87
Home Depot
HD
$355B
$227K 0.02%
+619
New +$224K
VPLS
88
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$205K 0.02%
2,634
+40
+2% +$3.07K
PM icon
89
Philip Morris
PM
$289B
$204K 0.02%
+1,122
New +$193K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$204K 0.02%
1,500
– –
ET icon
91
Energy Transfer Partners
ET
$71.4B
– –
-10,761
Closed -$200K
PLTR icon
92
Palantir
PLTR
$420B
– –
-4,353
Closed -$367K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.2B
– –
-9,959
Closed -$268K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Financial Synergies Wealth Advisors held 93 positions worth $918M, up 12% from $822M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Synergies Wealth Advisors's Q2 2025 filing shows 12 new, 55 increased, 18 reduced and 3 closed positions. Its largest new stake was Walmart Inc: 29,603 shares worth $2.89M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $544K.

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

  • Financial Synergies Wealth Advisors's largest Q2 2025 buy was Walmart Inc: 29,603 shares worth $2.89M.
  • Financial Synergies Wealth Advisors added most to Chevron in Q2 2025, an estimated $1.5M increase.
  • Financial Synergies Wealth Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $544K.
  • Financial Synergies Wealth Advisors fully exited Palantir in Q2 2025, selling an estimated $367K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 77% of its $918M portfolio in Q2 2025.
  • Financial Synergies Wealth Advisors opened 12 new positions and closed 3 in Q2 2025.
  • Financial Synergies Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $918M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.