Financial Synergies Wealth Advisors, Inc. Portfolio Holdings
Q3 2025•91 long positions•$979.3M portfolio value
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Holding93 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $155.8M 15.91% | -$987.2K Sold | — 232.8K shares | 234.3K → 232.8K −$987.2K | -0.63% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $125.5M 12.82% | +$1.2M Bought | — 261.8K shares | 259.3K → 261.8K +$1.2M | +0.95% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $109.3M 11.16% | +$1.8M Bought | — 372.2K shares | 366.2K → 372.2K +$1.8M | +1.63% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $97.7M 9.98% | +$2.3M Bought | — 523.9K shares | 511.7K → 523.9K +$2.3M | +2.38% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $61.3M 6.26% | +$29.8K Bought | — 904.1K shares | 903.7K → 904.1K +$29.8K | +0.05% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $54.5M 5.56% | +$524.2K Bought | — 908.8K shares | 900.0K → 908.8K +$524.2K | +0.97% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $53.4M 5.45% | +$816.7K Bought | — 468.6K shares | 461.4K → 468.6K +$816.7K | +1.55% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $43.0M 4.39% | +$364.7K Bought | — 652.9K shares | 647.4K → 652.9K +$364.7K | +0.85% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $38.9M 3.98% | -$181.6K Sold | — 1.2M shares | 1.2M → 1.2M −$181.6K | -0.46% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $20.2M 2.07% | -$426.6K Sold | — 79.5K shares | 81.2K → 79.5K −$426.6K | -2.07% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $19.9M 2.03% | -$141.0K Sold | — 223.0K shares | 224.5K → 223.0K −$141.0K | -0.7% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $18.7M 1.91% | +$363.3K Bought | — 272.7K shares | 267.4K → 272.7K +$363.3K | +1.98% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $17.7M 1.8% | +$397.7K Bought | — 177.4K shares | 173.4K → 177.4K +$397.7K | +2.3% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $14.4M 1.47% | +$185.6K Bought | — 321.4K shares | 317.2K → 321.4K +$185.6K | +1.31% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $12.4M 1.27% | +$15.7K Bought | — 59.6K shares | 59.5K → 59.6K +$15.7K | +0.13% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $8.4M 0.854% | -$245.2K Sold | — 194.8K shares | 200.5K → 194.8K −$245.2K | -2.85% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $7.5M 0.764% | -$54.4K Sold | — 283.9K shares | 286.0K → 283.9K −$54.4K | -0.72% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $6.5M 0.664% | -$235.4K Sold | — 219.5K shares | 227.5K → 219.5K −$235.4K | -3.49% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.4M 0.655% | +$25.4K Bought | — 31.0K shares | 30.9K → 31.0K +$25.4K | +0.4% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.8M 0.597% | -$122.0K Sold | — 66.9K shares | 68.3K → 66.9K −$122.0K | -2.05% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.7M 0.585% | +$635.6K Bought | — 123.9K shares | 110.1K → 123.9K +$635.6K | +12.48% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $5.7M 0.583% | +$12.9K Bought | 0.001% 50.7K shares | 50.6K → 50.7K +$12.9K | +0.23% | $480.68B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $5.7M 0.579% | -$120.7K Sold | — 104.7K shares | 107.0K → 104.7K −$120.7K | -2.08% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $5.5M 0.563% | +$19.4K Bought | — 105.4K shares | 105.1K → 105.4K +$19.4K | +0.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.4M 0.549% | +$20.5K Bought | — 30.4K shares | 30.3K → 30.4K +$20.5K | +0.38% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $5.3M 0.538% | -$266.3K Sold | 0.0% 20.7K shares | 21.7K → 20.7K −$266.3K | -4.81% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.3M 0.441% | -$82.2K Sold | — 80.9K shares | 82.4K → 80.9K −$82.2K | -1.87% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.5M 0.353% | +$22.6K Bought | — 5.2K shares | 5.2K → 5.2K +$22.6K | +0.66% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $3.1M 0.316% | -$81.9K Sold | — 14.8K shares | 15.2K → 14.8K −$81.9K | -2.57% | — — | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $3.0M 0.309% | -$28.5K Sold | 0.0% 29.3K shares | 29.6K → 29.3K −$28.5K | -0.94% | $821.68B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 0.288% | +$10.8K Bought | — 61.1K shares | 60.9K → 61.1K +$10.8K | +0.38% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.8M 0.284% | -$42.1K Sold | — 29.7K shares | 30.2K → 29.7K −$42.1K | -1.49% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.8M 0.284% | +$55.1K Bought | — 4.5K shares | 4.4K → 4.5K +$55.1K | +2.03% | — — | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $2.6M 0.263% | +$7.6K Bought | 0.001% 16.6K shares | 16.5K → 16.6K +$7.6K | +0.3% | $312.88B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.2M 0.22% | -$340.5K Sold | — 41.2K shares | 47.7K → 41.2K −$340.5K | -13.66% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $2.1M 0.213% | +$29.0K Bought | 0.0% 4.0K shares | 4.0K → 4.0K +$29.0K | +1.41% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
Banks - Regional Financial Services | $2.0M 0.204% | — | 0.128% 65.8K shares | — | — | $1.6B Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 0.2% | -$18.2K Sold | — 22.1K shares | 22.3K → 22.1K −$18.2K | -0.92% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.9M 0.192% | -$17.2K Sold | — 32.4K shares | 32.7K → 32.4K −$17.2K | -0.91% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.9M 0.191% | -$19.1K Sold | — 7.7K shares | 7.8K → 7.7K −$19.1K | -1.01% | — — | Q2 2020 Held for 5y 5m | |
Medical - Healthcare Plans Healthcare | $1.8M 0.186% | +$6.9K Bought | 0.001% 5.3K shares | 5.3K → 5.3K +$6.9K | +0.38% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 0.174% | +$8.9K Bought | — 64.9K shares | 64.6K → 64.9K +$8.9K | +0.53% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.6M 0.162% | -$44.1K Sold | — 19.7K shares | 20.3K → 19.7K −$44.1K | -2.71% | — — | Q2 2020 Held for 5y 5m | |
Agricultural - Machinery Industrials | $1.3M 0.137% | +$7.6K Bought | 0.001% 2.8K shares | 2.8K → 2.8K +$7.6K | +0.57% | $223.53B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.3M 0.13% | -$6.2K Sold | 0.0% 6.8K shares | 6.8K → 6.8K −$6.2K | -0.48% | $4.54T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.3M 0.128% | +$3.4K Bought | — 32.5K shares | 32.4K → 32.5K +$3.4K | +0.27% | — — | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $1.2M 0.127% | -$11.6K Sold | 0.0% 2.5K shares | 2.5K → 2.5K −$11.6K | -0.92% | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $1.2M 0.127% | +$13.3K Bought | 0.0% 6.7K shares | 6.7K → 6.7K +$13.3K | +1.08% | $446.55B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.112% | +$15.4K Bought | — 3.3K shares | 3.3K → 3.3K +$15.4K | +1.43% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.0M 0.104% | +$2.7K Bought | — 15.6K shares | 15.6K → 15.6K +$2.7K | +0.26% | — — | Q1 2019 Held for 6y 8m |
