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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
NFLX icon
101
Netflix
NFLX
$301B
– –
-1,500
Closed -$201K
1 2 3 4
5

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Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
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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
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DI
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HBFP
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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.