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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
+6.64%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.66M
Cap. Flow
-$1.12M
Cap. Flow %
-0.89%
Top 10 Hldgs %
53.72%
Holding
96
New
11
Increased
29
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.25M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$442K
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$408K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$384K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$307K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.33M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
3
AAPL icon
Apple
AAPL
+$558K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$498K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 6.14%
2 Technology 4.57%
3 Financials 2.83%
4 Industrials 1.79%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$23.8M 19.04%
999,947
-60,486
-6% -$1.33M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.56M 7.64%
100,981
-209
-0.2% -$18.9K
CGMU icon
3
Capital Group Municipal Income ETF
CGMU
$6.39B
$6.28M 5.02%
235,332
+15,354
+7% +$408K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$5.57M 4.45%
36,456
-46
-0.1% -$7.07K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$4.19M 3.35%
121,166
+38,195
+46% +$1.25M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.09M 3.26%
96,436
+1,946
+2% +$76.3K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.81M 3.05%
75,276
-2,036
-3% -$103K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$120B
$3.4M 2.71%
31,988
+28
+0.1% +$2.68K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.31M 2.64%
135,572
-7,851
-5% -$191K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.19M 2.55%
89,798
+13,240
+17% +$442K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.13M 2.5%
17,121
-2,552
-13% -$440K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.02M 2.41%
59,301
+7,563
+15% +$384K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$2.72M 2.18%
4,791
-78
-2% -$41K
AAPL icon
14
Apple
AAPL
$4.9T
$2.26M 1.81%
11,008
-2,762
-20% -$558K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.22M 1.77%
75,913
-4,619
-6% -$122K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.15M 1.72%
10,509
+380
+4% +$73.7K
OEF icon
17
iShares S&P 100 ETF
OEF
$19.9B
$1.97M 1.58%
6,479
– –
MSFT icon
18
Microsoft
MSFT
$3.35T
$1.9M 1.52%
3,812
+62
+2% +$26.9K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.84M 1.47%
13,632
+1,186
+10% +$148K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$218B
$1.76M 1.41%
24,120
+1,308
+6% +$86.1K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.63M 1.3%
37,661
+1,615
+4% +$67K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.6M 1.28%
2,592
+90
+4% +$51.4K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.44M 1.15%
9,542
– –
AMZN icon
24
Amazon
AMZN
$2.53T
$1.37M 1.1%
6,249
+258
+4% +$51.1K
RTX icon
25
RTX Corp
RTX
$289B
$1.16M 0.93%
7,969
-480
-6% -$64K
1
2 3 4

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SV
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JAM
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CJ
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MEG
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Robinson Smith Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Robinson Smith Wealth Advisors held 96 positions worth $125M, up 4.7% from $119M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Robinson Smith Wealth Advisors's Q2 2025 filing shows 11 new, 29 increased, 28 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,091 shares worth $332K. The largest sale was Schwab US Broad Market ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 7.3% a quarter earlier, followed by Technology and Financials.

  • Robinson Smith Wealth Advisors's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 1,091 shares worth $332K.
  • Robinson Smith Wealth Advisors added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $1.25M increase.
  • Robinson Smith Wealth Advisors's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $1.33M.
  • Robinson Smith Wealth Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $498K.
  • Robinson Smith Wealth Advisors's ten largest holdings make up 54% of its $125M portfolio in Q2 2025.
  • Robinson Smith Wealth Advisors opened 11 new positions and closed 5 in Q2 2025.
  • Robinson Smith Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $125M.

Based on Robinson Smith Wealth Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.