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
+6.93%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$69.6M
Cap. Flow
+$6.33M
Cap. Flow %
0.64%
Top 10 Hldgs %
76.91%
Holding
95
New
5
Increased
51
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.2M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.72M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.14M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$799K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$691K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$950K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$497K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$416K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$336K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$237K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Energy 0.88%
3 Financials 0.41%
4 Consumer Staples 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$156M 15.78%
232,830
-1,475
-0.6% -$950K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$126M 12.71%
1,570,560
+14,856
+1% +$1.14M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$109M 11.07%
1,488,852
+23,932
+2% +$1.72M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$97.7M 9.89%
523,872
+12,164
+2% +$2.2M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29.2B
$61.3M 6.21%
904,110
+439
+0% +$28.9K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$54.5M 5.51%
908,761
+8,749
+1% +$510K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17B
$53.4M 5.4%
468,577
+7,172
+2% +$799K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$43M 4.36%
652,895
+5,533
+0.9% +$345K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$38.9M 3.94%
1,219,963
-5,692
-0.5% -$173K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$20.2M 2.05%
79,497
-1,677
-2% -$416K
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$19.9M 2.02%
222,960
-1,578
-0.7% -$138K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.8B
$18.7M 1.89%
272,669
+5,307
+2% +$354K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.3B
$17.7M 1.79%
177,415
+3,996
+2% +$387K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$14.4M 1.45%
321,384
+4,154
+1% +$181K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12.4M 1.26%
59,624
+75
+0.1% +$15.3K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$8.37M 0.85%
194,769
-5,707
-3% -$237K
HIMU
17
iShares High Yield Muni Active ETF
HIMU
$2.41B
$7.98M 0.81%
162,245
+14,403
+10% +$691K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.2B
$7.48M 0.76%
283,890
-2,066
-0.7% -$52.5K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.51M 0.66%
219,522
-7,941
-3% -$231K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.8B
$6.41M 0.65%
31,039
+123
+0.4% +$24.7K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.84M 0.59%
66,912
-1,397
-2% -$119K
FBND icon
22
Fidelity Total Bond ETF
FBND
$27.3B
$5.73M 0.58%
123,894
+13,746
+12% +$631K
XOM icon
23
ExxonMobil
XOM
$638B
$5.71M 0.58%
50,670
+114
+0.2% +$12.7K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.67M 0.57%
104,738
-2,227
-2% -$115K
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$5.51M 0.56%
105,445
+371
+0.4% +$19.1K
1
2 3 4

Similar funds

OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 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
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Financial Synergies Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Synergies Wealth Advisors held 95 positions worth $988M, up 7.6% from $918M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2025 filing shows 5 new, 51 increased, 32 reduced and 2 closed positions. Its largest new stake was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 11,836 shares worth $588K. The largest sale was iShares Core S&P 500 ETF, an estimated $950K.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, up from 0.89% a quarter earlier, followed by Energy and Financials.

  • Financial Synergies Wealth Advisors's largest Q3 2025 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 11,836 shares worth $588K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $2.2M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $950K.
  • Financial Synergies Wealth Advisors fully exited iShares Bitcoin Trust in Q3 2025, selling an estimated $497K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 77% of its $988M portfolio in Q3 2025.
  • Financial Synergies Wealth Advisors opened 5 new positions and closed 2 in Q3 2025.
  • Financial Synergies Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $988M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.