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RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.52M
Cap. Flow
+$4.03M
Cap. Flow %
3.38%
Top 10 Hldgs %
53.96%
Holding
88
New
8
Increased
40
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$566K
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$542K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$469K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$462K
5
AAPL icon
Apple
AAPL
+$430K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$835K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$285K
4
GDDY icon
GoDaddy
GDDY
+$253K
5
ANET icon
Arista Networks
ANET
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 7.3%
2 Technology 4.4%
3 Financials 2.69%
4 Industrials 1.79%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$289B
$1.12M 0.94%
8,449
+420
+5% +$53.3K
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$937K 0.78%
18,184
-318
-2% -$16.5K
LLY icon
28
Eli Lilly
LLY
$1.03T
$913K 0.76%
1,105
+10
+0.9% +$8.32K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.7B
$904K 0.76%
9,736
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$886K 0.74%
1,664
– –
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.3B
$862K 0.72%
39,040
– –
AIVL icon
32
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$837K 0.7%
7,623
– –
PG icon
33
Procter & Gamble
PG
$335B
$798K 0.67%
4,684
– –
JPM icon
34
JPMorgan Chase
JPM
$933B
$792K 0.66%
3,228
+360
+13% +$91.8K
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$725K 0.61%
14,409
-1,392
-9% -$70.2K
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$718K 0.6%
29,668
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$703K 0.59%
4,546
+708
+18% +$128K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$676K 0.57%
25,450
+17,458
+218% +$469K
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$619K 0.52%
25,586
– –
IBDU icon
40
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$593K 0.5%
25,651
+11,542
+82% +$265K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.8B
$588K 0.49%
3,126
– –
PEP icon
42
PepsiCo
PEP
$191B
$564K 0.47%
3,759
+19
+0.5% +$2.83K
GNW icon
43
Genworth Financial
GNW
$3.81B
$544K 0.46%
76,782
– –
BINC icon
44
BlackRock Flexible Income ETF
BINC
$16.1B
$542K 0.45%
+10,350
New +$542K
MRK icon
45
Merck
MRK
$321B
$532K 0.45%
5,927
+440
+8% +$41.1K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.1B
$512K 0.43%
2,689
– –
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$498K 0.42%
10,034
– –
IBDT icon
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$494K 0.41%
19,554
+988
+5% +$24.8K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$493K 0.41%
12,193
– –
REGN icon
50
Regeneron Pharmaceuticals
REGN
$77.4B
$474K 0.4%
748
+212
+40% +$146K
1
2
3 4

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SV
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JAM
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CJ
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MEG
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ANC
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RFA
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Robinson Smith Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Robinson Smith Wealth Advisors held 88 positions worth $119M, up 1.3% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Robinson Smith Wealth Advisors deployed $4.03M of net new capital in Q1 2025, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 10,350 shares worth $542K.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $835K trimmed.

  • Robinson Smith Wealth Advisors's largest Q1 2025 buy was BlackRock Flexible Income ETF: 10,350 shares worth $542K.
  • Robinson Smith Wealth Advisors added most to Capital Group Municipal Income ETF in Q1 2025, an estimated $566K increase.
  • Robinson Smith Wealth Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $835K.
  • Robinson Smith Wealth Advisors fully exited GoDaddy in Q1 2025, selling an estimated $253K.
  • Robinson Smith Wealth Advisors's ten largest holdings make up 54% of its $119M portfolio in Q1 2025.
  • Robinson Smith Wealth Advisors opened 8 new positions and closed 3 in Q1 2025.
  • Robinson Smith Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $119M.

Based on Robinson Smith Wealth Advisors's 13F filing for Q1 2025, filed 12 May 2025.