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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
-1.35%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$15.6M
Cap. Flow
+$30.8M
Cap. Flow %
3.75%
Top 10 Hldgs %
77.36%
Holding
85
New
12
Increased
48
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
HIMU
iShares High Yield Muni Active ETF
HIMU
+$6.78M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.63M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.58M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$225K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$224K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$223K
4
ALL icon
Allstate
ALL
+$207K
5
MCK icon
McKesson
MCK
+$205K

Sector Composition

Rank Sector Weight
1 Energy 0.89%
2 Technology 0.84%
3 Consumer Discretionary 0.24%
4 Financials 0.18%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$131M 15.93%
232,957
+4,497
+2% +$2.66M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$95.3M 11.59%
1,541,832
+38,334
+3% +$2.58M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$93.9M 11.42%
1,452,064
+53,632
+4% +$3.6M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$87.4M 10.64%
506,072
+15,056
+3% +$2.63M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29.2B
$53M 6.44%
898,509
+16,487
+2% +$933K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$45.8M 5.57%
900,352
+27,816
+3% +$1.41M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17B
$45.7M 5.56%
456,868
+16,821
+4% +$1.71M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$34.6M 4.21%
640,669
+21,222
+3% +$1.14M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$30.8M 3.75%
1,229,324
-6,182
-0.5% -$169K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$18.5M 2.26%
83,614
+1,495
+2% +$357K
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$18.5M 2.26%
224,584
-2,677
-1% -$224K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.8B
$15.5M 1.88%
258,995
+8,397
+3% +$540K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.3B
$14.5M 1.76%
165,834
+6,641
+4% +$624K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$13M 1.59%
316,132
+1,070
+0.3% +$44.9K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$11.3M 1.37%
60,505
+33
+0.1% +$6.52K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$7.21M 0.88%
199,430
+1,532
+0.8% +$54.1K
HIMU
17
iShares High Yield Muni Active ETF
HIMU
$2.41B
$6.72M 0.82%
+135,662
New +$6.78M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.2B
$6.17M 0.75%
279,387
-9,578
-3% -$223K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.8B
$5.87M 0.71%
30,793
+2,084
+7% +$403K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.8M 0.71%
221,265
-6,961
-3% -$194K
XOM icon
21
ExxonMobil
XOM
$638B
$5.69M 0.69%
47,826
+1,554
+3% +$172K
MUNI icon
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$5.45M 0.66%
105,720
+818
+0.8% +$42.4K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.17M 0.63%
68,295
-403
-0.6% -$30.1K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.94M 0.6%
109,090
+31
+0% +$1.4K
AAPL icon
25
Apple
AAPL
$4.52T
$4.61M 0.56%
20,732
-40
-0.2% -$9.27K
1
2 3 4

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NNPTE
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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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OA
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Financial Synergies Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Synergies Wealth Advisors held 85 positions worth $822M, up 1.9% from $806M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Synergies Wealth Advisors deployed $30.8M of net new capital in Q1 2025, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was iShares High Yield Muni Active ETF: 135,662 shares worth $6.72M.

By sector, the portfolio is most concentrated in Energy at 0.89% of assets, up from 0.79% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $224K trimmed.

  • Financial Synergies Wealth Advisors's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 135,662 shares worth $6.72M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $3.6M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $224K.
  • Financial Synergies Wealth Advisors fully exited Broadcom in Q1 2025, selling an estimated $225K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 77% of its $822M portfolio in Q1 2025.
  • Financial Synergies Wealth Advisors opened 12 new positions and closed 4 in Q1 2025.
  • Financial Synergies Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $822M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.