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RWA

Roberts Wealth Advisors Portfolio holdings

AUM $394M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+21.35%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$7.14M
Cap. Flow
-$4.17M
Cap. Flow %
-1.09%
Top 10 Hldgs %
43.69%
Holding
104
New
6
Increased
32
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$5.97M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.6M
3
SNOW icon
Snowflake
SNOW
+$4.03M
4
SE icon
Sea Limited
SE
+$2.38M
5
TW icon
Tradeweb Markets
TW
+$2.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.94M
3
VTR icon
Ventas
VTR
+$2.35M
4
SHEL icon
Shell
SHEL
+$2.25M
5
AMT icon
American Tower
AMT
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Communication Services 11.05%
3 Consumer Discretionary 7.54%
4 Healthcare 6.61%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$29.5M 7.69%
582,233
+90,858
+18% +$4.6M
AAPL icon
2
Apple
AAPL
$4.89T
$23.9M 6.23%
87,743
-3,641
-4% -$977K
JSCP icon
3
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$23.6M 6.17%
497,126
+125,393
+34% +$5.97M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$20.8M 5.44%
66,400
-15,113
-19% -$4.33M
MSFT icon
5
Microsoft
MSFT
$2.98T
$16.1M 4.19%
33,218
-3,538
-10% -$1.77M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$12.7M 3.31%
49,198
+841
+2% +$215K
AMZN icon
7
Amazon
AMZN
$2.69T
$11.6M 3.02%
50,182
-3,900
-7% -$892K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$10.7M 2.79%
444,053
+40,802
+10% +$970K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.67M 2.52%
179,827
+5,092
+3% +$277K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.96M 2.34%
143,482
-7,948
-5% -$487K
COHR icon
11
Coherent
COHR
$54.2B
$8.42M 2.2%
45,645
-1,123
-2% -$168K
TT icon
12
Trane Technologies
TT
$104B
$8.1M 2.11%
20,811
-1,346
-6% -$557K
JPM icon
13
JPMorgan Chase
JPM
$912B
$7.44M 1.94%
23,096
-1,385
-6% -$429K
MRK icon
14
Merck
MRK
$315B
$6.76M 1.76%
64,244
-692
-1% -$65K
TTWO icon
15
Take-Two Interactive
TTWO
$43.9B
$6.17M 1.61%
24,081
-294
-1% -$73.3K
NEE icon
16
NextEra Energy
NEE
$186B
$5.91M 1.54%
73,577
-384
-0.5% -$31.8K
DIS icon
17
Walt Disney
DIS
$173B
$5.82M 1.52%
51,124
+1,337
+3% +$147K
V icon
18
Visa
V
$682B
$5.37M 1.4%
15,319
-895
-6% -$305K
CSCO icon
19
Cisco
CSCO
$432B
$5.35M 1.4%
69,442
-8,254
-11% -$612K
SE icon
20
Sea Limited
SE
$63.7B
$5.23M 1.37%
41,033
+16,068
+64% +$2.38M
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$5.15M 1.34%
8,881
+81
+0.9% +$45.8K
ROK icon
22
Rockwell Automation
ROK
$51.4B
$5.04M 1.31%
12,950
-112
-0.9% -$42.1K
WSM icon
23
Williams-Sonoma
WSM
$26.9B
$4.89M 1.28%
27,384
+275
+1% +$51.5K
ISRG icon
24
Intuitive Surgical
ISRG
$142B
$4.77M 1.24%
8,414
+262
+3% +$139K
CRM icon
25
Salesforce
CRM
$141B
$4.71M 1.23%
17,781
+1,011
+6% +$251K
1
2 3 4 5

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PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
FIG
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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
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DI
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Roberts Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Roberts Wealth Advisors held 104 positions worth $383M, up 1.9% from $376M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Roberts Wealth Advisors's Q4 2025 filing shows 6 new, 32 increased, 55 reduced and 5 closed positions. Its largest new stake was RTX Corp: 12,457 shares worth $2.28M. The largest sale was Alphabet (Google) Class C, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Roberts Wealth Advisors's largest Q4 2025 buy was RTX Corp: 12,457 shares worth $2.28M.
  • Roberts Wealth Advisors added most to JPMorgan Short Duration Core Plus ETF in Q4 2025, an estimated $5.97M increase.
  • Roberts Wealth Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $4.33M.
  • Roberts Wealth Advisors fully exited Shell in Q4 2025, selling an estimated $2.25M.
  • Roberts Wealth Advisors's ten largest holdings make up 44% of its $383M portfolio in Q4 2025.
  • Roberts Wealth Advisors opened 6 new positions and closed 5 in Q4 2025.
  • Roberts Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $383M.

Based on Roberts Wealth Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.