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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
+2.21%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$47.9M
Cap. Flow
+$27.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
75.96%
Holding
108
New
15
Increased
70
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.99M
3
CAT icon
Caterpillar
CAT
+$2.73M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.92M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$693K
2
HIMU
iShares High Yield Muni Active ETF
HIMU
+$592K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$320K
4
BLK icon
Blackrock
BLK
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$156K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Energy 0.95%
3 Industrials 0.54%
4 Financials 0.49%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$161M 15.52%
234,619
+1,789
+0.8% +$1.21M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$128M 12.37%
1,575,882
+5,322
+0.3% +$432K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$111M 10.73%
1,531,440
+42,588
+3% +$3.1M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$103M 9.95%
539,758
+15,886
+3% +$2.99M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29.2B
$65.7M 6.34%
919,400
+15,290
+2% +$1.06M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$57.9M 5.59%
926,276
+17,515
+2% +$1.07M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17B
$55.3M 5.34%
485,342
+16,765
+4% +$1.92M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$44.9M 4.34%
668,081
+15,186
+2% +$1.02M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$39.6M 3.83%
1,215,160
-4,803
-0.4% -$156K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$20.4M 1.97%
221,259
-1,701
-0.8% -$154K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$20.4M 1.97%
79,060
-437
-0.5% -$112K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.8B
$19.6M 1.89%
281,559
+8,890
+3% +$613K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.3B
$18.8M 1.81%
183,941
+6,526
+4% +$653K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$15.1M 1.46%
324,195
+2,811
+0.9% +$127K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12.7M 1.23%
60,086
+462
+0.8% +$96.7K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$8.87M 0.86%
196,261
+1,492
+0.8% +$66.1K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.2B
$7.53M 0.73%
279,943
-3,947
-1% -$105K
HIMU
18
iShares High Yield Muni Active ETF
HIMU
$2.41B
$7.31M 0.71%
150,173
-12,072
-7% -$592K
FBND icon
19
Fidelity Total Bond ETF
FBND
$27.3B
$6.81M 0.66%
147,921
+24,027
+19% +$1.11M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.51M 0.63%
216,528
-2,994
-1% -$89.3K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.8B
$6.5M 0.63%
30,638
-401
-1% -$84K
XOM icon
22
ExxonMobil
XOM
$638B
$6.31M 0.61%
52,451
+1,781
+4% +$207K
AAPL icon
23
Apple
AAPL
$4.52T
$6.2M 0.6%
22,812
+2,121
+10% +$569K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$194B
$6M 0.58%
67,048
+136
+0.2% +$12K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.61M 0.54%
104,443
-295
-0.3% -$16K
1
2 3 4 5

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NCMU
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PWAM
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Financial Synergies Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Synergies Wealth Advisors held 108 positions worth $1.04B, up 4.9% from $988M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2025 filing shows 15 new, 70 increased, 18 reduced and 1 closed positions. Its largest new stake was Dick's Sporting Goods: 7,305 shares worth $1.45M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $693K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.94% a quarter earlier, followed by Energy and Industrials.

  • Financial Synergies Wealth Advisors's largest Q4 2025 buy was Dick's Sporting Goods: 7,305 shares worth $1.45M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q4 2025, an estimated $3.1M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $693K.
  • Financial Synergies Wealth Advisors fully exited Blackrock in Q4 2025, selling an estimated $202K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 76% of its $1.04B portfolio in Q4 2025.
  • Financial Synergies Wealth Advisors opened 15 new positions and closed 1 in Q4 2025.
  • Financial Synergies Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.04B.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.