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
+0.22%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$12M
Cap. Flow
+$22.4M
Cap. Flow %
2.14%
Top 10 Hldgs %
72.96%
Holding
116
New
9
Increased
50
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.59M
2
MU icon
Micron Technology
MU
+$4.82M
3
COST icon
Costco
COST
+$2.71M
4
WDC icon
Western Digital
WDC
+$2.51M
5
SNDK
Sandisk
SNDK
+$2.38M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.58M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$990K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$977K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Energy 1.48%
3 Industrials 0.77%
4 Financials 0.65%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
76
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$604K 0.06%
6,251
– –
DDS icon
77
Dillards
DDS
$10.1B
$572K 0.05%
1,000
-1
-0.1% -$624
FNDA icon
78
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$553K 0.05%
17,038
+125
+0.7% +$4.18K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$551K 0.05%
1,919
+1,137
+145% +$357K
VT icon
80
Vanguard Total World Stock ETF
VT
$81.1B
$507K 0.05%
3,663
+2,193
+149% +$315K
AVLV icon
81
Avantis US Large Cap Value ETF
AVLV
$18.3B
$505K 0.05%
6,266
+18
+0.3% +$1.46K
BA icon
82
Boeing
BA
$184B
$500K 0.05%
2,511
+69
+3% +$15.7K
MGC icon
83
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$494K 0.05%
2,090
-39
-2% -$9.68K
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$493K 0.05%
5,284
+806
+18% +$76K
TSLA icon
85
Tesla
TSLA
$1.31T
$465K 0.04%
1,251
+87
+7% +$35.8K
RFG icon
86
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$463K 0.04%
8,439
– –
DFCF icon
87
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$452K 0.04%
10,701
+74
+0.7% +$3.16K
COP icon
88
ConocoPhillips
COP
$151B
$403K 0.04%
3,054
-1,098
-26% -$122K
PYLD icon
89
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$402K 0.04%
15,347
-204
-1% -$5.44K
UNP icon
90
Union Pacific
UNP
$174B
$394K 0.04%
1,622
+12
+0.7% +$2.94K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$44.7B
$385K 0.04%
15,347
+15
+0.1% +$394
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$76.9B
$377K 0.04%
3,330
-49
-1% -$5.89K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$330K 0.03%
10,812
+35
+0.3% +$1.09K
GEV icon
94
GE Vernova
GEV
$269B
$328K 0.03%
+376
New +$293K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$107B
$328K 0.03%
10,677
+539
+5% +$16.4K
DFAE icon
96
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$314K 0.03%
9,283
+435
+5% +$15.2K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$303K 0.03%
1,013
-6
-0.6% -$1.88K
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$102B
$298K 0.03%
1,256
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$280K 0.03%
1,302
– –
FNDE icon
100
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$273K 0.03%
7,139
-27
-0.4% -$1.04K
1 2 3
4
5

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 2026 Portfolio in Review

As of Q1 2026, Financial Synergies Wealth Advisors held 116 positions worth $1.05B, up 1.2% from $1.04B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Synergies Wealth Advisors's Q1 2026 filing shows 9 new, 50 increased, 44 reduced and 5 closed positions. Its largest new stake was Costco: 2,783 shares worth $2.77M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.3% a quarter earlier, followed by Energy and Industrials.

  • Financial Synergies Wealth Advisors's largest Q1 2026 buy was Costco: 2,783 shares worth $2.77M.
  • Financial Synergies Wealth Advisors added most to Apple in Q1 2026, an estimated $5.59M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.58M.
  • Financial Synergies Wealth Advisors fully exited Parker-Hannifin in Q1 2026, selling an estimated $235K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 73% of its $1.05B portfolio in Q1 2026.
  • Financial Synergies Wealth Advisors opened 9 new positions and closed 5 in Q1 2026.
  • Financial Synergies Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.05B.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.