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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
+6.64%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.66M
Cap. Flow
-$1.12M
Cap. Flow %
-0.89%
Top 10 Hldgs %
53.72%
Holding
96
New
11
Increased
29
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.25M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$442K
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$408K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$384K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$307K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.33M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
3
AAPL icon
Apple
AAPL
+$558K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$498K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 6.14%
2 Technology 4.57%
3 Financials 2.83%
4 Industrials 1.79%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.07M 0.86%
9,736
– –
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.3B
$997K 0.8%
40,792
+1,752
+4% +$39.6K
LLY icon
28
Eli Lilly
LLY
$1.03T
$878K 0.7%
1,126
+21
+2% +$16.3K
JPM icon
29
JPMorgan Chase
JPM
$933B
$869K 0.69%
2,998
-230
-7% -$58.7K
AIVL icon
30
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$862K 0.69%
7,623
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$818K 0.65%
1,684
+20
+1% +$10.2K
PG icon
32
Procter & Gamble
PG
$335B
$753K 0.6%
4,729
+45
+1% +$7.34K
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$734K 0.59%
14,282
-3,902
-21% -$199K
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$725K 0.58%
14,409
– –
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$719K 0.58%
29,668
– –
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$704K 0.56%
25,450
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$694K 0.55%
3,936
-610
-13% -$99.9K
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$621K 0.5%
25,586
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.8B
$607K 0.49%
3,126
– –
IBDU icon
40
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$600K 0.48%
25,697
+46
+0.2% +$1.06K
GNW icon
41
Genworth Financial
GNW
$3.81B
$597K 0.48%
76,782
– –
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$595K 0.48%
14,068
+1,875
+15% +$74.9K
BINC icon
43
BlackRock Flexible Income ETF
BINC
$16.1B
$552K 0.44%
10,447
+97
+0.9% +$5.05K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.1B
$525K 0.42%
2,689
– –
IBDT icon
45
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$498K 0.4%
19,595
+41
+0.2% +$1.03K
PEP icon
46
PepsiCo
PEP
$191B
$494K 0.39%
3,741
-18
-0.5% -$2.42K
IBM icon
47
IBM
IBM
$209B
$469K 0.37%
1,591
– –
CARR icon
48
Carrier Global
CARR
$50.6B
$465K 0.37%
6,349
– –
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$453K 0.36%
14,266
– –
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$442K 0.35%
2,501
– –
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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Robinson Smith Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Robinson Smith Wealth Advisors held 96 positions worth $125M, up 4.7% from $119M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Robinson Smith Wealth Advisors's Q2 2025 filing shows 11 new, 29 increased, 28 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,091 shares worth $332K. The largest sale was Schwab US Broad Market ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 7.3% a quarter earlier, followed by Technology and Financials.

  • Robinson Smith Wealth Advisors's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 1,091 shares worth $332K.
  • Robinson Smith Wealth Advisors added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $1.25M increase.
  • Robinson Smith Wealth Advisors's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $1.33M.
  • Robinson Smith Wealth Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $498K.
  • Robinson Smith Wealth Advisors's ten largest holdings make up 54% of its $125M portfolio in Q2 2025.
  • Robinson Smith Wealth Advisors opened 11 new positions and closed 5 in Q2 2025.
  • Robinson Smith Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $125M.

Based on Robinson Smith Wealth Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.