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RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+16.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.14M
Cap. Flow
+$3.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
54.94%
Holding
91
New
2
Increased
21
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.53M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.36M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.41M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$953K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$656K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.28M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$338K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$308K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$267K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 6.23%
2 Technology 4.12%
3 Financials 2.38%
4 Industrials 1.41%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$294B
$1.4M 0.96%
7,639
-330
-4% -$57.3K
AMZN icon
27
Amazon
AMZN
$2.49T
$1.26M 0.86%
5,469
-563
-9% -$129K
LLY icon
28
Eli Lilly
LLY
$1.07T
$1.21M 0.83%
1,127
+2
+0.2% +$1.91K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.2M 0.82%
9,736
– –
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.07M 0.73%
39,698
– –
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$930K 0.64%
18,433
-3,214
-15% -$162K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$912K 0.62%
2,914
-773
-21% -$221K
AIVL icon
33
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$876K 0.6%
7,623
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$846K 0.58%
1,684
– –
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$754K 0.51%
25,450
– –
JPM icon
36
JPMorgan Chase
JPM
$947B
$734K 0.5%
2,278
-720
-24% -$223K
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$725K 0.5%
14,409
– –
GNW icon
38
Genworth Financial
GNW
$3.79B
$693K 0.47%
76,782
– –
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$685K 0.47%
28,252
– –
PG icon
40
Procter & Gamble
PG
$346B
$671K 0.46%
4,684
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.5B
$653K 0.45%
3,105
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$650K 0.44%
2,070
– –
IBDU icon
43
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$630K 0.43%
26,908
+345
+1% +$8.09K
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$586K 0.4%
24,136
– –
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.1B
$570K 0.39%
2,689
– –
PEP icon
46
PepsiCo
PEP
$191B
$512K 0.35%
3,567
– –
IBDT icon
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$508K 0.35%
19,975
+339
+2% +$8.63K
NEE icon
48
NextEra Energy
NEE
$185B
$473K 0.32%
5,888
– –
DFSI
49
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$443K 0.3%
10,347
+2,685
+35% +$112K
IBM icon
50
IBM
IBM
$204B
$442K 0.3%
1,491
-100
-6% -$29.9K
1
2
3 4

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Robinson Smith Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Robinson Smith Wealth Advisors held 91 positions worth $146M, up 5.1% from $139M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Robinson Smith Wealth Advisors's Q4 2025 filing shows 2 new, 21 increased, 28 reduced and 7 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 53,690 shares worth $2.45M. The largest sale was iShares Core S&P US Value ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

  • Robinson Smith Wealth Advisors's largest Q4 2025 buy was Putnam Focused Large Cap Value ETF: 53,690 shares worth $2.45M.
  • Robinson Smith Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q4 2025, an estimated $2.53M increase.
  • Robinson Smith Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $2.28M.
  • Robinson Smith Wealth Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $308K.
  • Robinson Smith Wealth Advisors's ten largest holdings make up 55% of its $146M portfolio in Q4 2025.
  • Robinson Smith Wealth Advisors opened 2 new positions and closed 7 in Q4 2025.
  • Robinson Smith Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $146M.

Based on Robinson Smith Wealth Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.