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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
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$409K 0.33%
8,161
– –
NEE icon
52
NextEra Energy
NEE
$183B
$409K 0.33%
5,888
-34
-0.6% -$2.36K
ADP icon
53
Automatic Data Processing
ADP
$105B
$399K 0.32%
1,293
– –
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$391K 0.31%
4,763
– –
OTIS icon
55
Otis Worldwide
OTIS
$27.3B
$374K 0.3%
3,776
-29
-0.8% -$2.8K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.08T
$361K 0.29%
2,034
-34
-2% -$5.62K
MRK icon
57
Merck
MRK
$321B
$360K 0.29%
4,544
-1,383
-23% -$110K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$332K 0.27%
+1,091
New +$307K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$326K 0.26%
4,101
-544
-12% -$42.9K
IBDQ
60
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$307K 0.25%
12,208
-2,802
-19% -$70.4K
VUSB icon
61
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$307K 0.25%
6,158
+300
+5% +$14.9K
PFG icon
62
Principal Financial Group
PFG
$24.5B
$304K 0.24%
3,821
– –
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$298K 0.24%
1,529
– –
IBKR icon
64
Interactive Brokers
IBKR
$40.3B
$283K 0.23%
+5,116
New +$243K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$872B
$278K 0.22%
448
-93
-17% -$53.4K
NVDA icon
66
NVIDIA
NVDA
$4.72T
$273K 0.22%
+1,726
New +$217K
MDLZ icon
67
Mondelez International
MDLZ
$80.5B
$272K 0.22%
4,032
-14
-0.3% -$934
IBDV icon
68
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$259K 0.21%
11,777
+49
+0.4% +$1.06K
DFSU
69
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$253K 0.2%
6,451
+71
+1% +$2.59K
BLK icon
70
Blackrock
BLK
$170B
$249K 0.2%
238
– –
DE icon
71
Deere & Co
DE
$162B
$242K 0.19%
476
-12
-2% -$5.88K
PFE icon
72
Pfizer
PFE
$142B
$238K 0.19%
9,800
+111
+1% +$2.59K
T icon
73
AT&T
T
$159B
$232K 0.19%
8,006
– –
DFSI
74
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$231K 0.18%
+5,856
New +$218K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$228K 0.18%
1,388
+7
+0.5% +$1.11K
1 2
3
4

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HWA
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MSF
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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 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.