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RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+16.21%
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.7B
$28.2M 19.23%
1,073,612
+54,271
+5% +$1.41M
CGMU icon
2
Capital Group Municipal Income ETF
CGMU
$6.34B
$9.1M 6.22%
332,407
+34,797
+12% +$953K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$26.9B
$8.28M 5.66%
80,765
-22,452
-22% -$2.28M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$7.51M 5.13%
36,290
-63
-0.2% -$12.5K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17B
$5.44M 3.71%
142,623
-9,130
-6% -$338K
NBSD
6
Neuberger Short Duration Income ETF
NBSD
$1.18B
$5.11M 3.49%
99,850
+4,781
+5% +$245K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.64M 3.17%
122,004
+17,320
+17% +$656K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$4.54M 3.1%
96,963
-2,144
-2% -$99.4K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$3.85M 2.63%
32,500
+516
+2% +$61.1K
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.83M 2.62%
75,232
-1,841
-2% -$93.8K
FLMI icon
11
Franklin Dynamic Municipal Bond ETF
FLMI
$2.26B
$3.51M 2.4%
141,288
+15,590
+12% +$388K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$3.39M 2.32%
17,088
+81
+0.5% +$15.9K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$3.32M 2.27%
96,312
+75,894
+372% +$2.53M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$967B
$3.29M 2.25%
5,243
+453
+9% +$282K
AAPL icon
15
Apple
AAPL
$4.72T
$2.99M 2.04%
10,997
+820
+8% +$220K
PVAL icon
16
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$2.45M 1.67%
+53,690
New +$2.36M
OEF icon
17
iShares S&P 100 ETF
OEF
$19.8B
$2.22M 1.52%
6,479
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.2M 1.5%
10,001
-279
-3% -$61K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$2.18M 1.49%
66,924
-8,216
-11% -$267K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.08M 1.42%
13,965
-6
-0% -$885
VUG icon
21
Vanguard Growth ETF
VUG
$217B
$1.94M 1.33%
23,874
+1,086
+5% +$88.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.77M 1.21%
2,594
+3
+0.1% +$2.03K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.63M 1.11%
35,845
-2,312
-6% -$104K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.6M 1.09%
9,542
– –
MSFT icon
25
Microsoft
MSFT
$2.83T
$1.59M 1.09%
3,294
-377
-10% -$189K
1
2 3 4

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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.