Latest Financial Synergies Wealth Advisors, Inc. Stock Portfolio
Financial Synergies Wealth Advisors, Inc. Performance:
2025 Q3: 1.8%YTD: 2.76%2024: 7.75%
Performance for 2025 Q3 is 1.8%, and YTD is 2.76%, and 2024 is 7.75%.
About Financial Synergies Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Synergies Wealth Advisors, Inc. reported an equity portfolio of $987.9 Millions as of 30 Sep, 2025.
The top stock holdings of Financial Synergies Wealth Advisors, Inc. are IJR, VB, VB. The fund has invested 15.8% of it's portfolio in ISHARES TR and 12.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES BITCOIN TRUST ETF and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), ISHARES TR (IJR) and ISHARES GOLD TR (IAU). Financial Synergies Wealth Advisors, Inc. opened new stock positions in PIMCO ETF TR (BOND), PARKER-HANNIFIN CORP (PH) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ALPHABET INC (GOOG) and FIDELITY MERRIMACK STR TR (FBND).
The top stock holdings of Financial Synergies Wealth Advisors, Inc. are IJR, VB, VB. The fund has invested 15.8% of it's portfolio in ISHARES TR and 12.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES BITCOIN TRUST ETF and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), ISHARES TR (IJR) and ISHARES GOLD TR (IAU). Financial Synergies Wealth Advisors, Inc. opened new stock positions in PIMCO ETF TR (BOND), PARKER-HANNIFIN CORP (PH) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ALPHABET INC (GOOG) and FIDELITY MERRIMACK STR TR (FBND).
Financial Synergies Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Synergies Wealth Advisors, Inc. made a return of 1.8% in the last quarter. In trailing 12 months, it's portfolio return was 3.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco etf tr | 587,751 |
| parker-hannifin corp | 207,786 |
| fidelity covington trust | 203,770 |
| blackrock inc | 202,253 |
| procter and gamble co | 200,787 |
New stocks bought by Financial Synergies Wealth Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 24.55 |
| pimco etf tr | 22.56 |
| alphabet inc | 20.48 |
| fidelity merrimack str tr | 12.48 |
| blackrock etf trust ii | 9.74 |
| home depot inc | 7.43 |
| pimco etf tr | 6.85 |
| amazon com inc | 2.9 |
Additions to existing portfolio by Financial Synergies Wealth Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -31.62 |
| ishares tr | -27.2 |
| ishares gold tr | -14.15 |
| ishares tr | -13.66 |
| boeing co | -13.00 |
| jpmorgan chase & co. | -12.22 |
| broadcom inc | -10.56 |
| apple inc | -4.81 |
Financial Synergies Wealth Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares bitcoin trust etf | -496,658 |
| philip morris intl inc | -204,409 |
Financial Synergies Wealth Advisors, Inc. got rid off the above stocks
Sector Distribution
Financial Synergies Wealth Advisors, Inc. has about 97% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97 |
Market Cap. Distribution
Financial Synergies Wealth Advisors, Inc. has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97 |
| MEGA-CAP | 2.6 |
Stocks belong to which Index?
About 3% of the stocks held by Financial Synergies Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97 |
| S&P 500 | 3 |
Financial Synergies Wealth Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Synergies Wealth Advisors, Inc.
Financial Synergies Wealth Advisors, Inc. has 92 stocks in it's portfolio. About 76.9% of the portfolio is in top 10 stocks. CSCO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Financial Synergies Wealth Advisors, Inc. last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.53 | 20,691 | 5,268,540 | reduced | -4.81 | ||
| AAXJ | ishares tr | 6.21 | 904,110 | 61,325,800 | added | 0.05 | ||
| AAXJ | ishares tr | 5.40 | 468,577 | 53,361,500 | added | 1.55 | ||
| AAXJ | ishares tr | 0.22 | 41,221 | 2,152,540 | reduced | -13.66 | ||
| AAXJ | ishares tr | 0.07 | 9,157 | 702,525 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.79 | 177,415 | 17,658,100 | added | 2.3 | ||
| AEMB | american centy etf tr | 0.04 | 6,209 | 448,656 | added | 0.29 | ||
| AFK | vaneck etf trust | 0.06 | 6,175 | 611,976 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.16 | 19,736 | 1,582,220 | reduced | -2.71 | ||
| AMZN | amazon com inc | 0.09 | 4,156 | 912,432 | added | 2.9 | ||
| AVGO | broadcom inc | 0.04 | 1,127 | 371,727 | reduced | -10.56 | ||
| BA | boeing co | 0.05 | 2,356 | 508,496 | reduced | -13.00 | ||
| BAB | invesco exch traded fd tr ii | 0.03 | 1,256 | 310,383 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.20 | 22,125 | 1,961,360 | reduced | -0.92 | ||
| BIL | spdr series trust | 0.08 | 16,948 | 785,047 | reduced | -3.29 | ||
| BIL | spdr series trust | 0.02 | 1,500 | 210,145 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 2.02 | 222,960 | 19,926,000 | reduced | -0.7 | ||
| BOND | pimco etf tr | 0.56 | 105,445 | 5,512,680 | added | 0.35 | ||
| BOND | pimco etf tr | 0.06 | 11,836 | 587,751 | new | |||
| BOND | pimco etf tr | 0.05 | 9,077 | 470,190 | added | 24.55 | ||