R
Roberts Wealth Advisors, LLC
RIA/Wealth
Roberts Wealth Advisors, LLC is a RIA/Wealth based in Menlo Park, CA led by Brian Patrick Roberts, reporting $385.4M in AUM as of Q3 2025 with 32% ETF concentration.
Managing PartnerBrian Patrick Roberts
- Portfolio Value
- $371.6M
- Positions
- 97
- Top Holding
- JPST at 6.71%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Roberts Wealth Advisors, LLC's portfolio (42.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $24.9M | 6.71% | +$1.9M Bought | — 491.4K shares | |
Consumer Electronics Technology | $23.3M | 6.26% | -$343.5K Sold | 0.00% 91.4K shares | |
Internet Content & Information Communication Services | $19.9M | 5.34% | -$341.7K Sold | 0.00% 81.5K shares | |
Software - Infrastructure Technology | $19.0M | 5.12% | -$582.7K Sold | 0.00% 36.8K shares | |
ETF ETF | $17.7M | 4.76% | +$5.0M Bought | — 371.7K shares | |
ETF ETF | $12.3M | 3.31% | +$8.4K Bought | — 48.4K shares | |
Specialty Retail Consumer Cyclical | $11.9M | 3.20% | -$322.5K Sold | 0.00% 54.1K shares | |
ETF ETF | $9.5M | 2.55% | +$178.3K Bought | — 174.7K shares | |
ETF ETF | $9.4M | 2.53% | +$171.6K Bought | — 403.3K shares | |
Construction Industrials | $9.3M | 2.52% | -$7.6K Sold | 0.01% 22.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Roberts Wealth Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-30.1% | |
-28.61% |
Analytics
Portfolio insights and performance metrics for Roberts Wealth Advisors, LLC
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