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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
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$456K 0.38%
14,266
-2,075
-13% -$69.8K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$432K 0.36%
2,501
+227
+10% +$39.6K
NEE icon
53
NextEra Energy
NEE
$183B
$420K 0.35%
5,922
+34
+0.6% +$2.4K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$404K 0.34%
8,161
– –
CARR icon
55
Carrier Global
CARR
$50.6B
$403K 0.34%
6,349
– –
IBM icon
56
IBM
IBM
$209B
$396K 0.33%
1,591
+200
+14% +$48.9K
ADP icon
57
Automatic Data Processing
ADP
$105B
$395K 0.33%
1,293
– –
OTIS icon
58
Otis Worldwide
OTIS
$27.3B
$393K 0.33%
3,805
+29
+0.8% +$2.83K
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$378K 0.32%
4,763
– –
IBDQ
60
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$378K 0.32%
15,010
-11,347
-43% -$285K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$367K 0.31%
4,645
-237
-5% -$18.6K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$350K 0.29%
3,221
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.08T
$323K 0.27%
2,068
+48
+2% +$8.79K
PFG icon
64
Principal Financial Group
PFG
$24.5B
$322K 0.27%
3,821
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$872B
$304K 0.25%
541
+104
+24% +$61.4K
AMGN icon
66
Amgen
AMGN
$209B
$297K 0.25%
953
+148
+18% +$43.7K
IRM icon
67
Iron Mountain
IRM
$37.1B
$295K 0.25%
3,425
+825
+32% +$79.5K
VUSB icon
68
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$292K 0.24%
5,858
– –
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$285K 0.24%
1,529
+30
+2% +$5.93K
HD icon
70
Home Depot
HD
$332B
$284K 0.24%
775
+150
+24% +$58.5K
MDLZ icon
71
Mondelez International
MDLZ
$80.5B
$275K 0.23%
4,046
+30
+0.7% +$1.85K
IBDV icon
72
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$255K 0.21%
+11,728
New +$252K
KVUE icon
73
Kenvue
KVUE
$37.1B
$252K 0.21%
10,521
– –
PFE icon
74
Pfizer
PFE
$142B
$246K 0.21%
9,689
+11
+0.1% +$288
YUM icon
75
Yum! Brands
YUM
$43.3B
$234K 0.2%
+1,490
New +$215K
1 2
3
4

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JAM
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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.