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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
+3.02%
1 Year Est. Return
+21.12%
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
WMT icon
76
Walmart Inc
WMT
$909B
$238K 0.16%
2,133
– –
YUM icon
77
Yum! Brands
YUM
$41.9B
$225K 0.15%
1,490
– –
MDLZ icon
78
Mondelez International
MDLZ
$83.4B
$216K 0.15%
4,016
– –
DFUS
79
Dimensional US Equity ETF
DFUS
$20.3B
$215K 0.15%
2,903
– –
ANET icon
80
Arista Networks
ANET
$199B
$209K 0.14%
1,594
+33
+2% +$4.54K
AVGO icon
81
Broadcom
AVGO
$1.76T
$208K 0.14%
+600
New +$215K
MA icon
82
Mastercard
MA
$498B
$206K 0.14%
360
– –
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$104B
$204K 0.14%
7,437
-169
-2% -$4.59K
KVUE icon
84
Kenvue
KVUE
$38B
$181K 0.12%
10,521
– –
DE icon
85
Deere & Co
DE
$165B
– –
-476
Closed -$218K
HD icon
86
Home Depot
HD
$337B
– –
-500
Closed -$203K
IBDQ
87
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-12,208
Closed -$308K
IDXX icon
88
Idexx Laboratories
IDXX
$44.9B
– –
-380
Closed -$243K
MCD icon
89
McDonald's
MCD
$193B
– –
-687
Closed -$209K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-390
Closed -$219K
T icon
91
AT&T
T
$164B
– –
-8,006
Closed -$226K
1 2 3
4

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SV
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JAM
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CJ
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DSCM
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MEG
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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.