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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
+0.22%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$12M
Cap. Flow
+$22.4M
Cap. Flow %
2.14%
Top 10 Hldgs %
72.96%
Holding
116
New
9
Increased
50
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.59M
2
MU icon
Micron Technology
MU
+$4.82M
3
COST icon
Costco
COST
+$2.71M
4
WDC icon
Western Digital
WDC
+$2.51M
5
SNDK
Sandisk
SNDK
+$2.38M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.58M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$990K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$977K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Energy 1.48%
3 Industrials 0.77%
4 Financials 0.65%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$152M 14.49%
232,491
-2,128
-0.9% -$1.45M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$113M 10.81%
1,555,536
-20,346
-1% -$1.58M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$111M 10.61%
1,548,904
+17,464
+1% +$1.3M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$106M 10.16%
542,399
+2,641
+0.5% +$529K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29.2B
$66.9M 6.38%
899,157
-20,243
-2% -$1.52M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$58.4M 5.57%
911,468
-14,808
-2% -$977K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17B
$54.2M 5.17%
486,256
+914
+0.2% +$107K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$45.6M 4.36%
654,368
-13,713
-2% -$990K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$36.1M 3.45%
1,240,245
+25,085
+2% +$780K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$20.5M 1.95%
218,377
-2,882
-1% -$277K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.3B
$20.4M 1.95%
185,094
+1,153
+0.6% +$127K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$20.2M 1.92%
76,985
-2,075
-3% -$562K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.8B
$20.2M 1.92%
283,357
+1,798
+0.6% +$132K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$15.4M 1.47%
317,935
-6,260
-2% -$307K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12.8M 1.23%
59,084
-1,002
-2% -$224K
AAPL icon
16
Apple
AAPL
$4.52T
$11.2M 1.07%
44,300
+21,488
+94% +$5.59M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$9.43M 0.9%
192,672
-3,589
-2% -$176K
XOM icon
18
ExxonMobil
XOM
$638B
$8.87M 0.85%
52,255
-196
-0.4% -$28.6K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.2B
$7.48M 0.71%
291,648
+11,705
+4% +$314K
FBND icon
20
Fidelity Total Bond ETF
FBND
$27.3B
$7.44M 0.71%
162,999
+15,078
+10% +$695K
HIMU
21
iShares High Yield Muni Active ETF
HIMU
$2.41B
$7.11M 0.68%
148,214
-1,959
-1% -$95.6K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.56M 0.63%
211,882
-4,646
-2% -$148K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.8B
$6.49M 0.62%
30,736
+98
+0.3% +$21.2K
CAT icon
24
Caterpillar
CAT
$404B
$6.38M 0.61%
9,008
+1,281
+17% +$887K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.02M 0.57%
66,534
-514
-0.8% -$48K
1
2 3 4 5

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Financial Synergies Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Synergies Wealth Advisors held 116 positions worth $1.05B, up 1.2% from $1.04B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Synergies Wealth Advisors's Q1 2026 filing shows 9 new, 50 increased, 44 reduced and 5 closed positions. Its largest new stake was Costco: 2,783 shares worth $2.77M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.3% a quarter earlier, followed by Energy and Industrials.

  • Financial Synergies Wealth Advisors's largest Q1 2026 buy was Costco: 2,783 shares worth $2.77M.
  • Financial Synergies Wealth Advisors added most to Apple in Q1 2026, an estimated $5.59M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.58M.
  • Financial Synergies Wealth Advisors fully exited Parker-Hannifin in Q1 2026, selling an estimated $235K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 73% of its $1.05B portfolio in Q1 2026.
  • Financial Synergies Wealth Advisors opened 9 new positions and closed 5 in Q1 2026.
  • Financial Synergies Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.05B.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.