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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
+9.33%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$96.4M
Cap. Flow
+$20.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
76.92%
Holding
93
New
12
Increased
55
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.82M
2
UNH icon
UnitedHealth
UNH
+$2.01M
3
STEL
Stellar Bancorp
STEL
+$1.75M
4
CVX icon
Chevron
CVX
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.02M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$544K
2
PLTR icon
Palantir
PLTR
+$367K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$332K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$268K
5
ET icon
Energy Transfer Partners
ET
+$200K

Sector Composition

Rank Sector Weight
1 Energy 0.89%
2 Technology 0.89%
3 Financials 0.41%
4 Consumer Staples 0.34%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$145M 15.84%
234,305
+1,348
+0.6% +$774K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$114M 12.38%
1,555,704
+13,872
+0.9% +$913K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$102M 11.16%
1,464,920
+12,856
+0.9% +$844K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$90.4M 9.85%
511,708
+5,636
+1% +$952K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29.2B
$57.4M 6.25%
903,671
+5,162
+0.6% +$316K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17B
$51.7M 5.63%
461,405
+4,537
+1% +$479K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$51.3M 5.59%
900,012
-340
-0% -$18.2K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$38.9M 4.23%
647,362
+6,693
+1% +$373K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$35.8M 3.9%
1,225,655
-3,669
-0.3% -$97K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$19.2M 2.1%
81,174
-2,440
-3% -$544K
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$19.1M 2.08%
224,538
-46
-0% -$3.74K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.8B
$17M 1.86%
267,362
+8,367
+3% +$502K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.3B
$15.8M 1.72%
173,419
+7,585
+5% +$654K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$13.4M 1.46%
317,230
+1,098
+0.3% +$44.1K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$11.6M 1.27%
59,549
-956
-2% -$177K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$8.02M 0.87%
200,476
+1,046
+0.5% +$39.5K
HIMU
17
iShares High Yield Muni Active ETF
HIMU
$2.41B
$7.19M 0.78%
147,842
+12,180
+9% +$587K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.2B
$6.99M 0.76%
285,956
+6,569
+2% +$149K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.38M 0.69%
227,463
+6,198
+3% +$164K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.8B
$6.04M 0.66%
30,916
+123
+0.4% +$22.9K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.7M 0.62%
68,309
+14
+0% +$1.11K
XOM icon
22
ExxonMobil
XOM
$638B
$5.45M 0.59%
50,556
+2,730
+6% +$292K
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$5.4M 0.59%
105,074
-646
-0.6% -$33K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.29M 0.58%
106,965
-2,125
-2% -$98.6K
FBND icon
25
Fidelity Total Bond ETF
FBND
$27.3B
$5.04M 0.55%
110,148
+21,907
+25% +$992K
1
2 3 4

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Financial Synergies Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Synergies Wealth Advisors held 93 positions worth $918M, up 12% from $822M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Synergies Wealth Advisors's Q2 2025 filing shows 12 new, 55 increased, 18 reduced and 3 closed positions. Its largest new stake was Walmart Inc: 29,603 shares worth $2.89M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $544K.

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

  • Financial Synergies Wealth Advisors's largest Q2 2025 buy was Walmart Inc: 29,603 shares worth $2.89M.
  • Financial Synergies Wealth Advisors added most to Chevron in Q2 2025, an estimated $1.5M increase.
  • Financial Synergies Wealth Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $544K.
  • Financial Synergies Wealth Advisors fully exited Palantir in Q2 2025, selling an estimated $367K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 77% of its $918M portfolio in Q2 2025.
  • Financial Synergies Wealth Advisors opened 12 new positions and closed 3 in Q2 2025.
  • Financial Synergies Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $918M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.