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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
+7.04%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.2M
Cap. Flow
+$5.56M
Cap. Flow %
3.99%
Top 10 Hldgs %
55.95%
Holding
96
New
5
Increased
19
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
NBSD
Neuberger Short Duration Income ETF
NBSD
+$4.63M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$3.05M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.67M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.08M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$906K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.71M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.69M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$394K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$307K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 6.03%
2 Technology 4.18%
3 Financials 2.67%
4 Industrials 1.63%
5 Consumer Discretionary 1.41%
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
$1.18M 0.84%
9,736
– –
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.1M 0.79%
21,647
-53,629
-71% -$2.71M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.05M 0.75%
39,698
-1,094
-3% -$27.8K
JPM icon
29
JPMorgan Chase
JPM
$933B
$946K 0.68%
2,998
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$896K 0.64%
3,687
-249
-6% -$52.2K
AIVL icon
31
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$871K 0.63%
7,623
– –
LLY icon
32
Eli Lilly
LLY
$1.03T
$858K 0.62%
1,125
-1
-0.1% -$744
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$847K 0.61%
1,684
– –
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$741K 0.53%
25,450
– –
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$724K 0.52%
14,409
– –
PG icon
36
Procter & Gamble
PG
$335B
$720K 0.52%
4,684
-45
-1% -$7.03K
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$687K 0.49%
28,252
-1,416
-5% -$34.3K
GNW icon
38
Genworth Financial
GNW
$3.81B
$683K 0.49%
76,782
– –
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$670K 0.48%
+20,418
New +$652K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.8B
$632K 0.45%
3,105
-21
-0.7% -$4.18K
IBDU icon
41
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$623K 0.45%
26,563
+866
+3% +$20.2K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$610K 0.44%
24,991
-110,581
-82% -$2.69M
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$587K 0.42%
24,136
-1,450
-6% -$35.2K
BINC icon
44
BlackRock Flexible Income ETF
BINC
$16.1B
$568K 0.41%
10,670
+223
+2% +$11.8K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.1B
$555K 0.4%
2,689
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.08T
$504K 0.36%
2,070
+36
+2% +$7.57K
IBDT icon
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$501K 0.36%
19,636
+41
+0.2% +$1.04K
PEP icon
48
PepsiCo
PEP
$191B
$501K 0.36%
3,567
-174
-5% -$24.8K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$467K 0.34%
2,502
+1
+0% +$181
IBM icon
50
IBM
IBM
$209B
$449K 0.32%
1,591
– –
1
2
3 4

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JAM
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CJ
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Robinson Smith Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Robinson Smith Wealth Advisors held 96 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Robinson Smith Wealth Advisors deployed $5.56M of net new capital in Q3 2025, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 125,698 shares worth $3.11M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.71M trimmed.

  • Robinson Smith Wealth Advisors's largest Q3 2025 buy was Franklin Dynamic Municipal Bond ETF: 125,698 shares worth $3.11M.
  • Robinson Smith Wealth Advisors added most to Neuberger Short Duration Income ETF in Q3 2025, an estimated $4.63M increase.
  • Robinson Smith Wealth Advisors's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.71M.
  • Robinson Smith Wealth Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2025, selling an estimated $307K.
  • Robinson Smith Wealth Advisors's ten largest holdings make up 56% of its $139M portfolio in Q3 2025.
  • Robinson Smith Wealth Advisors opened 5 new positions and closed 7 in Q3 2025.
  • Robinson Smith Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Robinson Smith Wealth Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.