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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 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.23M
2
+$1.01M
3
+$959K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$899K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K

Top Sells

Rank Stock Value
1
+$849K
2
+$646K
3
+$579K
4
LLY icon
Eli Lilly
LLY
+$552K
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 5.7%
2 Technology 3.73%
3 Financials 2.07%
4 Industrials 1.45%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$45.1B
$31.1M 18.61%
1,072,620
-7,847
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
$10.1M 6.02%
197,348
+8,471
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$9.41M 5.64%
252,631
+26,809
CGMU icon
4
Capital Group Municipal Income ETF
CGMU
$6.58B
$8.96M 5.37%
326,095
-23,589
JNJ icon
5
Johnson & Johnson
JNJ
$630B
$8.29M 4.97%
32,649
-3,641
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.8B
$6.31M 3.78%
151,174
+15
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$5.72M 3.43%
110,734
+4,397
NBSD
8
Neuberger Short Duration Income ETF
NBSD
$1.23B
$5.23M 3.13%
103,592
-7,060
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$4.28M 2.56%
6,229
+1,438
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
$4.02M 2.41%
32,361
-71
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.69M 2.21%
16,811
-95
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.59M 2.15%
87,042
-1,797
FLMI icon
13
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$3.55M 2.13%
140,980
-14,867
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$28B
$3.05M 1.82%
27,648
-692
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.93M 1.76%
57,495
-11,374
AAPL icon
16
Apple
AAPL
$4.46T
$2.49M 1.49%
8,598
-868
OEF icon
17
iShares S&P 100 ETF
OEF
$20.5B
$2.37M 1.42%
6,479
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.32M 1.39%
9,807
-194
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$2.26M 1.35%
13,764
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2.21M 1.33%
11,772
+2,230
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.95M 1.17%
2,609
+15
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$230B
$1.8M 1.08%
20,954
-4
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.79M 1.08%
53,025
+1
AMZN icon
24
Amazon
AMZN
$2.83T
$1.47M 0.88%
6,159
+650
RTX icon
25
RTX Corp
RTX
$300B
$1.41M 0.84%
7,423
-216
1
2 3 4 5

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YWM
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IWA
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CCG
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MCM
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LM
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TLM
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Robinson Smith Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Robinson Smith Wealth Advisors held 101 positions worth $167M, up 13% from $148M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Robinson Smith Wealth Advisors's Q2 2026 filing shows 17 new, 21 increased, 38 reduced and 3 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 28,821 shares worth $1.28M. The largest sale was Johnson & Johnson, an estimated $849K.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 7% a quarter earlier, followed by Technology and Financials.

  • Robinson Smith Wealth Advisors's largest Q2 2026 buy was Dimensional US Core Equity 2 ETF: 28,821 shares worth $1.28M.
  • Robinson Smith Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q2 2026, an estimated $1.01M increase.
  • Robinson Smith Wealth Advisors's biggest Q2 2026 reduction was Johnson & Johnson, cutting an estimated $849K.
  • Robinson Smith Wealth Advisors fully exited AT&T in Q2 2026, selling an estimated $232K.
  • Robinson Smith Wealth Advisors's ten largest holdings make up 56% of its $167M portfolio in Q2 2026.
  • Robinson Smith Wealth Advisors opened 17 new positions and closed 3 in Q2 2026.
  • Robinson Smith Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $167M.

Based on Robinson Smith Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.