We are live on ! Find out more
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
CVSB icon
51
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$431K 0.29%
8,501
+3,580
+73% +$182K
VTV icon
52
Vanguard Value ETF
VTV
$190B
$425K 0.29%
2,226
-276
-11% -$51.9K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$421K 0.29%
8,161
– –
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$420K 0.29%
4,763
– –
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$417K 0.28%
17,094
-7,897
-32% -$193K
MRK icon
56
Merck
MRK
$326B
$396K 0.27%
3,757
-255
-6% -$23.9K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$368K 0.25%
7,843
– –
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$656B
$355K 0.24%
1,059
– –
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$350K 0.24%
6,679
+37
+0.6% +$1.94K
BLK icon
60
Blackrock
BLK
$170B
$340K 0.23%
318
– –
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$338K 0.23%
10,110
-2,410
-19% -$80.5K
PFG icon
62
Principal Financial Group
PFG
$24.6B
$337K 0.23%
3,821
– –
CARR icon
63
Carrier Global
CARR
$52.5B
$335K 0.23%
6,349
– –
ADP icon
64
Automatic Data Processing
ADP
$106B
$333K 0.23%
1,293
– –
IBDV icon
65
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$326K 0.22%
14,789
+1,996
+16% +$44.1K
OTIS icon
66
Otis Worldwide
OTIS
$28B
$324K 0.22%
3,713
-63
-2% -$5.64K
IBKR icon
67
Interactive Brokers
IBKR
$40.5B
$322K 0.22%
5,011
– –
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.7B
$317K 0.22%
1,499
-30
-2% -$6.28K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$314K 0.21%
3,944
-11
-0.3% -$878
BINC icon
70
BlackRock Flexible Income ETF
BINC
$16.1B
$305K 0.21%
5,774
-4,896
-46% -$260K
DFSU
71
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$273K 0.19%
6,292
+1,294
+26% +$55.5K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$871B
$271K 0.19%
396
-11
-3% -$7.47K
PHYS icon
73
Sprott Physical Gold
PHYS
$14.5B
$264K 0.18%
8,000
– –
NVDA icon
74
NVIDIA
NVDA
$4.77T
$256K 0.17%
1,372
-89
-6% -$16.6K
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$239K 0.16%
1,345
-36
-3% -$6.3K
1 2
3
4

Similar funds

CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $148M AUM
FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

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.