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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
+2.21%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$47.9M
Cap. Flow
+$27.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
75.96%
Holding
108
New
15
Increased
70
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.99M
3
CAT icon
Caterpillar
CAT
+$2.73M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.92M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$693K
2
HIMU
iShares High Yield Muni Active ETF
HIMU
+$592K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$320K
4
BLK icon
Blackrock
BLK
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$156K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Energy 0.95%
3 Industrials 0.54%
4 Financials 0.49%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
76
Avantis US Large Cap Value ETF
AVLV
$18.3B
$473K 0.05%
6,248
+39
+0.6% +$2.87K
DFCF icon
77
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$452K 0.04%
10,627
+126
+1% +$5.4K
RFG icon
78
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$443K 0.04%
+8,439
New +$437K
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$425K 0.04%
4,478
+422
+10% +$40.1K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77B
$416K 0.04%
3,379
+140
+4% +$17.1K
PYLD icon
81
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$415K 0.04%
15,551
+1,538
+11% +$41.2K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.7B
$402K 0.04%
15,332
+5
+0% +$130
COP icon
83
ConocoPhillips
COP
$151B
$389K 0.04%
4,152
+41
+1% +$3.71K
UNP icon
84
Union Pacific
UNP
$174B
$372K 0.04%
1,610
+20
+1% +$4.57K
JPM icon
85
JPMorgan Chase
JPM
$963B
$358K 0.03%
1,109
+10
+0.9% +$3.1K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$321K 0.03%
1,019
-28
-3% -$8.74K
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$319K 0.03%
10,777
+42
+0.4% +$1.23K
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$102B
$318K 0.03%
1,256
– –
CSCO icon
89
Cisco
CSCO
$475B
$312K 0.03%
4,048
+36
+0.9% +$2.67K
PG icon
90
Procter & Gamble
PG
$337B
$288K 0.03%
2,011
+704
+54% +$104K
DFAE icon
91
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$288K 0.03%
+8,848
New +$285K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$286K 0.03%
1,302
– –
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$107B
$278K 0.03%
10,138
+73
+0.7% +$1.99K
BXSL icon
94
Blackstone Secured Lending
BXSL
$5.72B
$266K 0.03%
10,114
-22
-0.2% -$590
FNDE icon
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$258K 0.02%
7,166
+123
+2% +$4.49K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.2T
$245K 0.02%
+782
New +$224K
PH icon
97
Parker-Hannifin
PH
$134B
$235K 0.02%
267
-7
-3% -$5.73K
HD icon
98
Home Depot
HD
$353B
$231K 0.02%
671
+6
+0.9% +$2.2K
V icon
99
Visa
V
$677B
$222K 0.02%
+632
New +$215K
WDC icon
100
Western Digital
WDC
$151B
$216K 0.02%
+1,254
New +$190K
1 2 3
4
5

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Financial Synergies Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Synergies Wealth Advisors held 108 positions worth $1.04B, up 4.9% from $988M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2025 filing shows 15 new, 70 increased, 18 reduced and 1 closed positions. Its largest new stake was Dick's Sporting Goods: 7,305 shares worth $1.45M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $693K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.94% a quarter earlier, followed by Energy and Industrials.

  • Financial Synergies Wealth Advisors's largest Q4 2025 buy was Dick's Sporting Goods: 7,305 shares worth $1.45M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q4 2025, an estimated $3.1M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $693K.
  • Financial Synergies Wealth Advisors fully exited Blackrock in Q4 2025, selling an estimated $202K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 76% of its $1.04B portfolio in Q4 2025.
  • Financial Synergies Wealth Advisors opened 15 new positions and closed 1 in Q4 2025.
  • Financial Synergies Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.04B.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.