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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 Morningstar Value ETF
VTV
+$4.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
3
VUG icon
Vanguard Morningstar 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%

No holdings matched the selected filter criteria.

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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 Morningstar 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 Morningstar 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.