We are live on ! Find out more
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$26.2M 18.81%
1,019,341
+19,394
+2% +$480K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.3M 7.41%
103,217
+2,236
+2% +$218K
CGMU icon
3
Capital Group Municipal Income ETF
CGMU
$6.39B
$8.12M 5.83%
297,610
+62,278
+26% +$1.67M
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$6.74M 4.84%
36,353
-103
-0.3% -$17.6K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$5.52M 3.96%
151,753
+30,587
+25% +$1.08M
NBSD
6
Neuberger Short Duration Income ETF
NBSD
$1.19B
$4.86M 3.49%
95,069
+90,614
+2,034% +$4.63M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.54M 3.26%
99,107
+2,671
+3% +$118K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.95M 2.84%
104,684
+14,886
+17% +$546K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.93M 2.82%
77,073
+17,772
+30% +$906K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$3.75M 2.69%
31,984
-4
-0% -$445
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.31M 2.37%
17,007
-114
-0.7% -$21.4K
FLMI icon
12
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$3.11M 2.24%
+125,698
New +$3.05M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$2.93M 2.11%
4,790
-1
-0% -$589
AAPL icon
14
Apple
AAPL
$4.9T
$2.59M 1.86%
10,177
-831
-8% -$188K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.4M 1.72%
75,140
-773
-1% -$23.6K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.22M 1.59%
10,280
-229
-2% -$48.1K
OEF icon
17
iShares S&P 100 ETF
OEF
$19.9B
$2.16M 1.55%
6,479
– –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.03M 1.46%
13,971
+339
+2% +$47.5K
MSFT icon
19
Microsoft
MSFT
$3.35T
$1.9M 1.37%
3,671
-141
-4% -$71.9K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$218B
$1.82M 1.31%
22,788
-1,332
-6% -$102K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.73M 1.24%
2,591
-1
-0% -$641
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.69M 1.21%
38,157
+496
+1% +$21.4K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.57M 1.13%
9,542
– –
RTX icon
24
RTX Corp
RTX
$289B
$1.33M 0.96%
7,969
– –
AMZN icon
25
Amazon
AMZN
$2.53T
$1.32M 0.95%
6,032
-217
-3% -$49.1K
1
2 3 4

Similar funds

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.