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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
Cap. Flow
+$4.03M
Cap. Flow %
3.38%
Top 10 Hldgs %
53.96%
Holding
88
New
8
Increased
40
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$566K
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$542K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$469K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$462K
5
AAPL icon
Apple
AAPL
+$430K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$835K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$285K
4
GDDY icon
GoDaddy
GDDY
+$253K
5
ANET icon
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$22.8M 19.11%
1,060,433
+20,292
+2% +$462K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.34M 7.82%
101,190
+794
+0.8% +$74.5K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$6.05M 5.07%
36,502
-1,215
-3% -$190K
CGMU icon
4
Capital Group Municipal Income ETF
CGMU
$6.39B
$5.9M 4.94%
219,978
+20,930
+11% +$566K
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.92M 3.28%
77,312
+636
+0.8% +$32.2K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.63M 3.04%
94,490
+8,303
+10% +$337K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.49M 2.92%
143,423
+7,297
+5% +$177K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.36M 2.81%
19,673
-400
-2% -$71.6K
AAPL icon
9
Apple
AAPL
$4.9T
$3.06M 2.56%
13,770
+1,856
+16% +$430K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$2.89M 2.41%
31,960
– –
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.63M 2.2%
51,738
+1,888
+4% +$95.9K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$2.59M 2.17%
82,971
+5,678
+7% +$175K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.54M 2.12%
76,558
+5,870
+8% +$202K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$2.5M 2.09%
4,869
-562
-10% -$304K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.02M 1.69%
80,532
-2,295
-3% -$62.9K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.96M 1.64%
10,129
+146
+1% +$29K
OEF icon
17
iShares S&P 100 ETF
OEF
$19.9B
$1.75M 1.47%
6,479
– –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.52M 1.27%
12,446
+902
+8% +$116K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$1.51M 1.27%
14,356
-19
-0.1% -$2.02K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.43M 1.2%
36,046
+5,824
+19% +$230K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$218B
$1.41M 1.18%
22,812
-12,378
-35% -$835K
MSFT icon
22
Microsoft
MSFT
$3.35T
$1.41M 1.18%
3,750
+283
+8% +$115K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.4M 1.17%
2,502
-301
-11% -$177K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.21M 1.02%
9,542
– –
AMZN icon
25
Amazon
AMZN
$2.53T
$1.14M 0.95%
5,991
+294
+5% +$63.8K
1
2 3 4

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JAM
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CJ
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MEG
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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.