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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
NEE icon
51
NextEra Energy
NEE
$183B
$444K 0.32%
5,888
– –
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$427K 0.31%
8,161
– –
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$422K 0.3%
12,520
-1,746
-12% -$58K
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$415K 0.3%
4,763
– –
ADP icon
55
Automatic Data Processing
ADP
$105B
$379K 0.27%
1,293
– –
CARR icon
56
Carrier Global
CARR
$50.6B
$379K 0.27%
6,349
– –
BLK icon
57
Blackrock
BLK
$170B
$370K 0.27%
318
+80
+34% +$89.4K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$355K 0.25%
7,843
-6,225
-44% -$272K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$348K 0.25%
1,059
-32
-3% -$10.1K
MUNI icon
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$347K 0.25%
6,642
-7,640
-53% -$394K
OTIS icon
61
Otis Worldwide
OTIS
$27.3B
$345K 0.25%
3,776
– –
IBKR icon
62
Interactive Brokers
IBKR
$40.3B
$345K 0.25%
5,011
-105
-2% -$6.61K
MRK icon
63
Merck
MRK
$321B
$337K 0.24%
4,012
-532
-12% -$43.8K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$319K 0.23%
1,529
– –
PFG icon
65
Principal Financial Group
PFG
$24.5B
$317K 0.23%
3,821
– –
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$316K 0.23%
3,955
-146
-4% -$11.6K
DFSI
67
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$314K 0.23%
7,662
+1,806
+31% +$72.4K
IBDQ
68
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$308K 0.22%
12,208
– –
IBDV icon
69
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$283K 0.2%
12,793
+1,016
+9% +$22.4K
NVDA icon
70
NVIDIA
NVDA
$4.72T
$273K 0.2%
1,461
-265
-15% -$46.2K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$872B
$272K 0.2%
407
-41
-9% -$26.4K
MDLZ icon
72
Mondelez International
MDLZ
$80.5B
$251K 0.18%
4,016
-16
-0.4% -$1.03K
CVSB icon
73
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$250K 0.18%
+4,921
New +$250K
IDXX icon
74
Idexx Laboratories
IDXX
$44.1B
$243K 0.17%
380
-3
-0.8% -$1.82K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$241K 0.17%
1,381
-7
-0.5% -$1.19K
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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RFA
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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.