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
GE icon
101
GE Aerospace
GE
$382B
$266K 0.03%
+939
New +$295K
CSCO icon
102
Cisco
CSCO
$475B
$252K 0.02%
3,253
-795
-20% -$62.2K
BXSL icon
103
Blackstone Secured Lending
BXSL
$5.69B
$244K 0.02%
10,297
+183
+2% +$4.56K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$243K 0.02%
+524
New +$254K
PG icon
105
Procter & Gamble
PG
$338B
$241K 0.02%
1,666
-345
-17% -$52.3K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$83.8B
$235K 0.02%
1,585
+125
+9% +$18.8K
VPLS
107
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$220K 0.02%
2,832
+89
+3% +$6.96K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$219K 0.02%
1,500
– –
DELL icon
109
Dell
DELL
$285B
$217K 0.02%
+1,324
New +$176K
VIOG icon
110
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$215K 0.02%
1,725
– –
RTX icon
111
RTX Corp
RTX
$302B
$204K 0.02%
+1,055
New +$210K
FPFD icon
112
Fidelity Preferred Securities & Income ETF
FPFD
$80.6M
– –
-9,377
Closed -$204K
HD icon
113
Home Depot
HD
$353B
– –
-671
Closed -$231K
PH icon
114
Parker-Hannifin
PH
$134B
– –
-267
Closed -$235K
PLTR icon
115
Palantir
PLTR
$420B
– –
-1,139
Closed -$202K
V icon
116
Visa
V
$677B
– –
-632
Closed -$222K
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.