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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
PHYS icon
76
Sprott Physical Gold
PHYS
$14.8B
$237K 0.17%
8,000
– –
ANET icon
77
Arista Networks
ANET
$215B
$227K 0.16%
1,561
-498
-24% -$64.1K
YUM icon
78
Yum! Brands
YUM
$43.3B
$226K 0.16%
1,490
– –
T icon
79
AT&T
T
$159B
$226K 0.16%
8,006
– –
WMT icon
80
Walmart Inc
WMT
$884B
$220K 0.16%
2,133
– –
REGN icon
81
Regeneron Pharmaceuticals
REGN
$77.4B
$219K 0.16%
390
– –
DE icon
82
Deere & Co
DE
$162B
$218K 0.16%
476
– –
DFSU
83
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$212K 0.15%
4,998
-1,453
-23% -$59.4K
DFUS
84
Dimensional US Equity ETF
DFUS
$20.7B
$210K 0.15%
+2,903
New +$202K
MCD icon
85
McDonald's
MCD
$191B
$209K 0.15%
687
-15
-2% -$4.57K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$103B
$208K 0.15%
7,606
+1
+0% +$27
MA icon
87
Mastercard
MA
$510B
$205K 0.15%
360
-33
-8% -$19K
HD icon
88
Home Depot
HD
$332B
$203K 0.15%
+500
New +$197K
KVUE icon
89
Kenvue
KVUE
$37.1B
$171K 0.12%
10,521
-93
-0.9% -$1.9K
GDDY icon
90
GoDaddy
GDDY
$13.2B
– –
-1,155
Closed -$208K
ISRG icon
91
Intuitive Surgical
ISRG
$126B
– –
-415
Closed -$226K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,066
Closed -$216K
PFE icon
93
Pfizer
PFE
$142B
– –
-9,800
Closed -$238K
PGR icon
94
Progressive
PGR
$124B
– –
-753
Closed -$201K
PM icon
95
Philip Morris
PM
$299B
– –
-1,146
Closed -$209K
VUSB icon
96
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-6,158
Closed -$307K
1 2 3
4

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HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return

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.