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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
+6.93%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$69.6M
Cap. Flow
+$6.33M
Cap. Flow %
0.64%
Top 10 Hldgs %
76.91%
Holding
95
New
5
Increased
51
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.2M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.72M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.14M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$799K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$691K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$950K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$497K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$416K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$336K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$237K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Energy 0.88%
3 Financials 0.41%
4 Consumer Staples 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$376K 0.04%
1,590
+12
+0.8% +$2.71K
AVGO icon
77
Broadcom
AVGO
$1.98T
$372K 0.04%
1,127
-133
-11% -$40.8K
JPM icon
78
JPMorgan Chase
JPM
$962B
$347K 0.04%
1,099
-153
-12% -$45.5K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$322K 0.03%
1,047
-10
-0.9% -$2.96K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$313K 0.03%
10,735
+37
+0.3% +$1.05K
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$102B
$310K 0.03%
1,256
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$281K 0.03%
1,302
+17
+1% +$3.57K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$107B
$275K 0.03%
10,065
+84
+0.8% +$2.29K
CSCO icon
84
Cisco
CSCO
$475B
$274K 0.03%
4,012
+62
+2% +$4.23K
HD icon
85
Home Depot
HD
$353B
$269K 0.03%
665
+46
+7% +$18.1K
BXSL icon
86
Blackstone Secured Lending
BXSL
$5.69B
$264K 0.03%
10,136
+238
+2% +$7.15K
FNDE icon
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$255K 0.03%
7,043
-11
-0.2% -$379
VPLS
88
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$211K 0.02%
2,686
+52
+2% +$4.05K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$210K 0.02%
1,500
– –
PH icon
90
Parker-Hannifin
PH
$134B
$208K 0.02%
+274
New +$202K
FPFD icon
91
Fidelity Preferred Securities & Income ETF
FPFD
$80.6M
$204K 0.02%
+9,235
New +$202K
BLK icon
92
Blackrock
BLK
$178B
$202K 0.02%
+173
New +$193K
PG icon
93
Procter & Gamble
PG
$338B
$201K 0.02%
+1,307
New +$204K
IBIT icon
94
iShares Bitcoin Trust
IBIT
$47.2B
– –
-8,114
Closed -$497K
PM icon
95
Philip Morris
PM
$290B
– –
-1,122
Closed -$204K
1 2 3
4

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OWSCM
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NCMU
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PWAM
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CTC
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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PAMJ
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TFA
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Financial Synergies Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Synergies Wealth Advisors held 95 positions worth $988M, up 7.6% from $918M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2025 filing shows 5 new, 51 increased, 32 reduced and 2 closed positions. Its largest new stake was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 11,836 shares worth $588K. The largest sale was iShares Core S&P 500 ETF, an estimated $950K.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, up from 0.89% a quarter earlier, followed by Energy and Financials.

  • Financial Synergies Wealth Advisors's largest Q3 2025 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 11,836 shares worth $588K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $2.2M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $950K.
  • Financial Synergies Wealth Advisors fully exited iShares Bitcoin Trust in Q3 2025, selling an estimated $497K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 77% of its $988M portfolio in Q3 2025.
  • Financial Synergies Wealth Advisors opened 5 new positions and closed 2 in Q3 2025.
  • Financial Synergies Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $988M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.