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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
(+1.3%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
88
New
8
Increased
40
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Municipal Income ETF
CGMU
|
+$566K |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$542K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$469K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$462K |
| 5 |
Apple
AAPL
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$835K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$304K |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$285K |
| 4 |
GoDaddy
GDDY
|
+$253K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$162B
| $229K | 0.19% |
+488
| New | +$228K |
|
|
DFSU
77
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
| $228K | 0.19% |
+6,380
| New | +$242K |
|
78
AT&T
T
$159B
| $226K | 0.19% |
+8,006
| New | +$201K |
|
79
Blackrock
BLK
$170B
| $225K | 0.19% |
238
| – | – |
|
80
Mastercard
MA
$510B
| $223K | 0.19% |
407
+24
| +6% | +$13.1K |
|
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $222K | 0.19% |
1,381
+36
| +3% | +$5.89K |
|
82
McDonald's
MCD
$191B
| $219K | 0.18% |
701
-32
| -4% | -$9.57K |
|
83
Progressive
PGR
$124B
| $218K | 0.18% |
+772
| New | +$202K |
|
84
Schwab US Dividend Equity ETF
SCHD
$103B
| $213K | 0.18% |
7,603
+166
| +2% | +$4.63K |
|
85
Intuitive Surgical
ISRG
$126B
| $208K | 0.17% |
+420
| New | +$232K |
|
|
86
Arista Networks
ANET
$215B
| – | – |
-1,976
| Closed | -$218K |
|
|
87
GoDaddy
GDDY
$13.2B
| – | – |
-1,284
| Closed | -$253K |
|
88
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| – | – |
-723
| Closed | -$210K |
|
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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.