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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
(+4.9%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
108
New
15
Increased
70
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.99M |
| 3 |
Caterpillar
CAT
|
+$2.73M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.92M |
| 5 |
Dick's Sporting Goods
DKS
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$693K |
| 2 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$592K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$320K |
| 4 |
Blackrock
BLK
|
+$202K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VPLS
101
Vanguard Core Plus Bond ETF
VPLS
$1.76B
| $214K | 0.02% |
2,743
+57
| +2% | +$4.48K |
|
102
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $210K | 0.02% |
+1,460
| New | +$208K |
|
103
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $209K | 0.02% |
+1,725
| New | +$210K |
|
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $209K | 0.02% |
1,500
| – | – |
|
105
Vanguard Total World Stock ETF
VT
$81.1B
| $207K | 0.02% |
+1,470
| New | +$205K |
|
106
Fidelity Preferred Securities & Income ETF
FPFD
$80.6M
| $204K | 0.02% |
9,377
+142
| +2% | +$3.12K |
|
107
Palantir
PLTR
$423B
| $202K | 0.02% |
+1,139
| New | +$206K |
|
|
108
Blackrock
BLK
$178B
| – | – |
-173
| Closed | -$202K |
|
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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.