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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
+19.97%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$132M
Cap. Flow
-$23M
Cap. Flow %
-1.95%
Top 10 Hldgs %
71.32%
Holding
119
New
8
Increased
56
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
2
SNDK
Sandisk
SNDK
+$875K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$767K
4
TSLA icon
Tesla
TSLA
+$687K
5
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$451K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Energy 1.02%
3 Industrials 0.99%
4 Financials 0.67%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$51.6B
$347K 0.03%
1,010
-3
-0.3% -$1K
FNDE icon
102
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$286K 0.02%
7,202
+63
+0.9% +$2.55K
PG icon
103
Procter & Gamble
PG
$337B
$276K 0.02%
1,885
+219
+13% +$31.9K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$274K 0.02%
525
+1
+0.2% +$499
LLY icon
105
Eli Lilly
LLY
$1.09T
$273K 0.02%
+227
New +$232K
VIOG icon
106
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$265K 0.02%
1,725
– –
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$81.4B
$250K 0.02%
1,585
– –
VPLS
108
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$223K 0.02%
2,870
+38
+1% +$2.94K
RTX icon
109
RTX Corp
RTX
$291B
$221K 0.02%
1,167
+112
+11% +$20.5K
V icon
110
Visa
V
$707B
$216K 0.02%
+629
New +$202K
BXSL icon
111
Blackstone Secured Lending
BXSL
$5.42B
$212K 0.02%
8,931
-1,366
-13% -$32.6K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$206K 0.02%
+968
New +$198K
PB icon
113
Prosperity Bancshares
PB
$8.88B
$205K 0.02%
+2,803
New +$195K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$112B
$204K 0.02%
861
-441
-34% -$101K
PM icon
115
Philip Morris
PM
$313B
$204K 0.02%
+1,125
New +$195K
HD icon
116
Home Depot
HD
$339B
$204K 0.02%
+577
New +$188K
COP icon
117
ConocoPhillips
COP
$144B
– –
-3,054
Closed -$403K
DFCF icon
118
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-10,701
Closed -$452K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-1,500
Closed -$219K
1 2 3 4
5

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OWSCM
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NCMU
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PWAM
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CTC
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MTC
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Financial Synergies Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Synergies Wealth Advisors held 119 positions worth $1.18B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Synergies Wealth Advisors's Q2 2026 filing shows 8 new, 56 increased, 46 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,184 shares worth $358K. The largest sale was Vanguard Value ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 2.8% a quarter earlier, followed by Energy and Industrials.

  • Financial Synergies Wealth Advisors's largest Q2 2026 buy was Vanguard Total International Stock ETF: 4,184 shares worth $358K.
  • Financial Synergies Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.47M increase.
  • Financial Synergies Wealth Advisors's biggest Q2 2026 reduction was Vanguard Value ETF, cutting an estimated $4.16M.
  • Financial Synergies Wealth Advisors fully exited Dimensional Core Fixed Income ETF in Q2 2026, selling an estimated $452K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 71% of its $1.18B portfolio in Q2 2026.
  • Financial Synergies Wealth Advisors opened 8 new positions and closed 3 in Q2 2026.
  • Financial Synergies Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.