Latest Financial Synergies Wealth Advisors, Inc. Stock Portfolio

Financial Synergies Wealth Advisors, Inc. Performance:

2025 Q2: 1.87%YTD: 0.96%2024: 7.8%

Performance for 2025 Q2 is 1.87%, and YTD is 0.96%, and 2024 is 7.8%.

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 $918.3 Millions as of 30 Jun, 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 12.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), SCHWAB STRATEGIC TR (FNDA) and ENERGY TRANSFER L P (ET) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC). Financial Synergies Wealth Advisors, Inc. opened new stock positions in WALMART INC (WMT), STELLAR BANCORP INC and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), NVIDIA CORPORATION (NVDA) and BERKSHIRE HATHAWAY INC DEL.

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 1.87% in the last quarter. In trailing 12 months, it's portfolio return was 2.42%.

New Buys

Ticker	$ Bought
walmart inc	2,894,580
stellar bancorp inc	1,842,430
unitedhealth group inc	1,641,470
caterpillar inc	1,084,580
johnson & johnson	1,016,000
boeing co	567,408
union pac corp	363,067
broadcom inc	347,409

New stocks bought by Financial Synergies Wealth Advisors, Inc.

Additions

Ticker	% Inc.
chevron corp new	181
nvidia corporation	69.68
berkshire hathaway inc del	44.85
pimco etf tr	35.04
pimco etf tr	29.82
jpmorgan chase & co.	25.2
fidelity merrimack str tr	24.83
ishares tr	23.35

Additions to existing portfolio by Financial Synergies Wealth Advisors, Inc.

Reductions

Ticker	% Reduced
spdr series trust	-16.4
vanguard index fds	-5.97
vanguard index fds	-4.28
dimensional etf trust	-3.47
vanguard index fds	-2.92
vanguard index fds	-2.67
vanguard intl equity index f	-1.95
ishares tr	-1.88

Financial Synergies Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
energy transfer l p	-200,040
schwab strategic tr	-267,792
palantir technologies inc	-367,394

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 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97
MEGA-CAP	2.5

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

Top 5 Winners (%)		%
NVDA	nvidia corporation	34.1 %
MSFT	microsoft corp	29.0 %
TSLA	tesla inc	20.7 %
AVGO	broadcom inc	20.6 %
IJR	ishares tr	18.6 %

Top 5 Winners ($)		$
IJR	ishares tr	13.8 M
MSFT	microsoft corp	0.4 M
IJR	ishares tr	0.4 M
SPY	spdr s&p 500 etf tr	0.3 M
NVDA	nvidia corporation	0.3 M

Top 5 Losers (%)		%
COP	conocophillips	-14.5 %
XOM	exxon mobil corp	-8.9 %
AAPL	apple inc	-7.2 %
MCD	mcdonalds corp	-6.5 %
CVX	chevron corp new	-3.8 %

Top 5 Losers ($)		$
XOM	exxon mobil corp	-0.5 M
AAPL	apple inc	-0.3 M
CVX	chevron corp new	-0.1 M
COP	conocophillips	-0.1 M
MCD	mcdonalds corp	-0.1 M

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 90 stocks in it's portfolio. About 76.9% of the portfolio is in top 10 stocks. XOM 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: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	15.84	234,305	145,480,000	added	0.58
Historical Trend of ISHARES TR Position Held By Financial Synergies Wealth Advisors, Inc. What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	VB	vanguard index fds	12.38	259,284	113,673,000	added	0.9

	VB	vanguard index fds	11.16	366,230	102,484,000	added	0.89

	VB	vanguard index fds	9.85	511,708	90,441,400	added	1.11

	AAXJ	ishares tr	6.25	903,671	57,365,000	added	0.57

	AAXJ	ishares tr	5.63	461,405	51,677,400	added	0.99

	VEA	vanguard tax-managed fds	5.59	900,012	51,309,700	reduced	-0.04

	EMGF	ishares inc	4.23	647,362	38,861,200	added	1.04

	FNDA	schwab strategic tr	3.90	1,225,660	35,801,400	reduced	-0.3

	VB	vanguard index fds	2.10	81,174	19,244,500	reduced	-2.92

	BNDW	vanguard scottsdale fds	2.08	224,538	19,132,900	reduced	-0.02

	DFAC	dimensional etf trust	1.85	267,362	17,033,600	added	3.23

	AEMB	american centy etf tr	1.72	173,419	15,798,400	added	4.57

	DFAC	dimensional etf trust	1.46	317,230	13,412,500	added	0.35

	VB	vanguard index fds	1.26	59,549	11,616,100	reduced	-1.58

	FNDA	schwab strategic tr	0.87	200,476	8,023,040	added	0.52

	HYMU	blackrock etf trust ii	0.78	147,842	7,189,580	added	8.98

	FNDA	schwab strategic tr	0.76	285,956	6,988,760	added	2.35

	FNDA	schwab strategic tr	0.70	227,463	6,380,350	added	2.8

	IJR	ishares tr	0.66	30,916	6,041,550	added	0.4