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RSWA
Robinson Smith Wealth Advisors Portfolio holdings
AUM
$167M
Turnover
19.8%
1-Year Est. Return
21.12%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$19.1M
(+13%)
Cap. Flow
+$4.59M
Cap. Flow % of AUM
Cap. Flow %
2.75%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
101
New
17
Increased
21
Reduced
38
Closed
3
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.23M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$959K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$899K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$849K |
| 2 |
Capital Group Municipal Income ETF
CGMU
|
+$646K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$579K |
| 4 |
Eli Lilly
LLY
|
+$552K |
| 5 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.55% |
| 2 | Healthcare | 5.7% |
| 3 | Technology | 3.73% |
| 4 | Financials | 2.07% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.8B
| $31.1M | 18.61% |
1,072,620
-7,847
| -0.7% | -$220K |
2023 Q4
10 quarters
|
|
2
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $10.1M | 6.02% |
197,348
+8,471
| +4% | +$421K |
2025 Q4
2 quarters
|
|
|
3
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $9.41M | 5.64% |
252,631
+26,809
| +12% | +$1.01M |
2025 Q3
3 quarters
|
|
|
4
Capital Group Municipal Income ETF
CGMU
$7.04B
| $8.96M | 5.37% |
326,095
-23,589
| -7% | -$646K |
2024 Q2
8 quarters
|
|
|
5
Johnson & Johnson
JNJ
$624B
| $8.29M | 4.97% |
32,649
-3,641
| -10% | -$849K |
2023 Q4
10 quarters
|
|
6
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $6.31M | 3.78% |
151,174
+15
| +0% | +$598 |
2023 Q4
10 quarters
|
|
7
Dimensional US Core Equity Market ETF
DFAU
$13B
| $5.72M | 3.43% |
110,734
+4,397
| +4% | +$220K |
2023 Q4
10 quarters
|
|
8
Neuberger Short Duration Income ETF
NBSD
$1.58B
| $5.23M | 3.13% |
103,592
-7,060
| -6% | -$358K |
2025 Q2
4 quarters
|
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.28M | 2.56% |
6,229
+1,438
| +30% | +$959K |
2023 Q4
10 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.02M | 2.41% |
32,361
-71
| -0.2% | -$8.56K |
2023 Q4
10 quarters
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $3.69M | 2.21% |
16,811
-95
| -0.6% | -$19.9K |
2023 Q4
10 quarters
|
|
12
Dimensional International Core Equity Market ETF
DFAI
$18B
| $3.59M | 2.15% |
87,042
-1,797
| -2% | -$74K |
2023 Q4
10 quarters
|
|
|
13
Franklin Dynamic Municipal Bond ETF
FLMI
$2.31B
| $3.55M | 2.13% |
140,980
-14,867
| -10% | -$371K |
2025 Q3
3 quarters
|
|
14
iShares Core S&P US Value ETF
IUSV
$28.1B
| $3.05M | 1.82% |
27,648
-692
| -2% | -$74.9K |
2023 Q4
10 quarters
|
|
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
| $2.93M | 1.76% |
57,495
-11,374
| -17% | -$579K |
2023 Q4
10 quarters
|
|
16
Apple
AAPL
$4.97T
| $2.49M | 1.49% |
8,598
-868
| -9% | -$248K |
2023 Q4
10 quarters
|
|
17
iShares S&P 100 ETF
OEF
$20.5B
| $2.37M | 1.42% |
6,479
| – | – |
2023 Q4
10 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.32M | 1.39% |
9,807
-194
| -2% | -$44.5K |
2023 Q4
10 quarters
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $2.26M | 1.35% |
13,764
| – | – |
2023 Q4
10 quarters
|
|
20
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $2.21M | 1.33% |
11,772
+2,230
| +23% | +$403K |
2023 Q4
10 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $1.95M | 1.17% |
2,609
+15
| +0.6% | +$10.9K |
2023 Q4
10 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.8M | 1.08% |
20,954
-4
| -0% | -$337 |
2023 Q4
10 quarters
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $1.79M | 1.08% |
53,025
+1
| +0% | +$33 |
2023 Q4
10 quarters
|
|
24
Amazon
AMZN
$2.84T
| $1.47M | 0.88% |
6,159
+650
| +12% | +$163K |
2023 Q4
10 quarters
|
|
25
RTX Corp
RTX
$258B
| $1.41M | 0.84% |
7,423
-216
| -3% | -$39.6K |
2023 Q4
10 quarters
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares: 28,821 shares worth $1.28M. The largest sale was Johnson & Johnson, an estimated $849K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Healthcare and Technology.
- Robinson Smith Wealth Advisors's largest Q2 2026 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 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.