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Roberts Wealth Advisors Portfolio holdings

AUM $394M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$28.2M
Cap. Flow
+$7.76M
Cap. Flow %
2.06%
Top 10 Hldgs %
41.79%
Holding
101
New
7
Increased
32
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$4.97M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.91M
3
DDOG icon
Datadog
DDOG
+$1.92M
4
AAP icon
Advance Auto Parts
AAP
+$1.92M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.91M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.99M
2
MDT icon
Medtronic
MDT
+$2.98M
3
MSFT icon
Microsoft
MSFT
+$574K
4
AMZN icon
Amazon
AMZN
+$333K
5
AAPL icon
Apple
AAPL
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Communication Services 11.23%
3 Consumer Discretionary 8.14%
4 Healthcare 5.94%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
51
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$2.26M 0.6%
77,073
-112
-0.1% -$3.27K
SHEL icon
52
Shell
SHEL
$239B
$2.25M 0.6%
31,461
-2,441
-7% -$176K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.19M 0.58%
18,409
-385
-2% -$44.3K
SCHW
54
Charles Schwab
SCHW
$184B
$2.18M 0.58%
22,856
-492
-2% -$46.7K
ORCL icon
55
Oracle
ORCL
$346B
$2.07M 0.55%
7,355
-599
-8% -$153K
AAP icon
56
Advance Auto Parts
AAP
$3.54B
$2M 0.53%
+32,507
New +$1.92M
DDOG icon
57
Datadog
DDOG
$89.3B
$1.99M 0.53%
+13,960
New +$1.92M
CRWD icon
58
CrowdStrike
CRWD
$185B
$1.99M 0.53%
16,192
+208
+1% +$23.6K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.93M 0.51%
16,322
-542
-3% -$60.2K
ZBH icon
60
Zimmer Biomet
ZBH
$18.5B
$1.92M 0.51%
19,460
+208
+1% +$20.6K
TW icon
61
Tradeweb Markets
TW
$22.2B
$1.69M 0.45%
15,207
+184
+1% +$23.7K
FANG icon
62
Diamondback Energy
FANG
$53.5B
$1.66M 0.44%
11,595
+308
+3% +$43.8K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.64M 0.44%
30,392
-503
-2% -$26.7K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.42M 0.38%
11,870
-142
-1% -$16.3K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.26M 0.34%
9,087
+6
+0.1% +$812
IVV icon
66
iShares Core S&P 500 ETF
IVV
$871B
$1.25M 0.33%
1,862
-3
-0.2% -$1.93K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.14M 0.3%
7,402
+129
+2% +$19.5K
CVX icon
68
Chevron
CVX
$374B
$978K 0.26%
6,301
+185
+3% +$28.7K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$943K 0.25%
33,783
-1,776
-5% -$47.5K
UNP icon
70
Union Pacific
UNP
$175B
$728K 0.19%
3,080
– –
NSC icon
71
Norfolk Southern
NSC
$76.1B
$691K 0.18%
2,300
-200
-8% -$55.6K
AVGO icon
72
Broadcom
AVGO
$1.81T
$632K 0.17%
1,915
-50
-3% -$15.3K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$607K 0.16%
13,582
-528
-4% -$23.1K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$576K 0.15%
7,348
-7
-0.1% -$566
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$549K 0.15%
748
-25
-3% -$18.6K
1 2
3
4 5

Similar funds

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM

Roberts Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Roberts Wealth Advisors held 101 positions worth $376M, up 8.1% from $348M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Roberts Wealth Advisors's Q3 2025 filing shows 7 new, 32 increased, 47 reduced and 3 closed positions. Its largest new stake was Intuitive Surgical: 8,152 shares worth $3.65M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Roberts Wealth Advisors's largest Q3 2025 buy was Intuitive Surgical: 8,152 shares worth $3.65M.
  • Roberts Wealth Advisors added most to JPMorgan Short Duration Core Plus ETF in Q3 2025, an estimated $4.97M increase.
  • Roberts Wealth Advisors's biggest Q3 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.99M.
  • Roberts Wealth Advisors fully exited Medtronic in Q3 2025, selling an estimated $2.98M.
  • Roberts Wealth Advisors's ten largest holdings make up 42% of its $376M portfolio in Q3 2025.
  • Roberts Wealth Advisors opened 7 new positions and closed 3 in Q3 2025.
  • Roberts Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $376M.

Based on Roberts Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.