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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
-1.18%
1 Year Est. Return
+16.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$1.38M
Cap. Flow
+$4.16M
Cap. Flow %
2.81%
Top 10 Hldgs %
57.92%
Holding
86
New
2
Increased
18
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.38M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.71M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.12M
4
DFUS
Dimensional US Equity ETF
DFUS
+$619K
5
NBSD
Neuberger Short Duration Income ETF
NBSD
+$552K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.5M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.15M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$559K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$450K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 7.01%
2 Technology 3.3%
3 Financials 2.01%
4 Industrials 1.43%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$27.1M 18.35%
1,080,467
+6,855
+0.6% +$180K
CGMU icon
2
Capital Group Municipal Income ETF
CGMU
$6.4B
$9.49M 6.42%
349,684
+17,277
+5% +$477K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$8.87M 6%
36,290
– –
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$8.76M 5.93%
188,877
+135,187
+252% +$6.38M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$8.02M 5.43%
225,822
+129,510
+134% +$4.71M
NBSD
6
Neuberger Short Duration Income ETF
NBSD
$1.18B
$5.61M 3.8%
110,652
+10,802
+11% +$552K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.2B
$5.56M 3.76%
151,159
+29,155
+24% +$1.12M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.8M 3.25%
106,337
+9,374
+10% +$441K
FLMI icon
9
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$3.86M 2.61%
155,847
+14,559
+10% +$365K
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.51M 2.38%
68,869
-6,363
-8% -$325K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.46M 2.34%
88,839
-53,784
-38% -$2.15M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$3.46M 2.34%
32,432
-68
-0.2% -$7.72K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.24M 2.19%
16,906
-182
-1% -$36.5K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27B
$2.9M 1.96%
28,340
-52,425
-65% -$5.5M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$973B
$2.86M 1.94%
4,791
-452
-9% -$283K
AAPL icon
16
Apple
AAPL
$4.8T
$2.4M 1.63%
9,466
-1,531
-14% -$398K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.15M 1.46%
10,001
– –
OEF icon
18
iShares S&P 100 ETF
OEF
$20B
$2.06M 1.39%
6,479
– –
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.96M 1.33%
13,764
-201
-1% -$29.9K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.69M 1.14%
2,594
– –
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.54M 1.05%
53,024
-13,900
-21% -$432K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$1.53M 1.03%
20,958
-2,916
-12% -$227K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.5B
$1.48M 1%
9,542
– –
RTX icon
24
RTX Corp
RTX
$262B
$1.47M 1%
7,639
– –
MSFT icon
25
Microsoft
MSFT
$2.99T
$1.21M 0.82%
3,259
-35
-1% -$14.6K
1
2 3 4

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Robinson Smith Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Robinson Smith Wealth Advisors held 86 positions worth $148M, up 0.94% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. Robinson Smith Wealth Advisors opened 2 new positions and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.

  • Robinson Smith Wealth Advisors's largest Q1 2026 buy was AT&T: 8,006 shares worth $232K.
  • Robinson Smith Wealth Advisors added most to Putnam Focused Large Cap Value ETF in Q1 2026, an estimated $6.38M increase.
  • Robinson Smith Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P US Value ETF, cutting an estimated $5.5M.
  • Robinson Smith Wealth Advisors fully exited Broadcom in Q1 2026, selling an estimated $208K.
  • Robinson Smith Wealth Advisors's ten largest holdings make up 58% of its $148M portfolio in Q1 2026.
  • Robinson Smith Wealth Advisors opened 2 new positions and closed 2 in Q1 2026.
  • Robinson Smith Wealth Advisors's portfolio value rose 0.94% quarter-over-quarter to $148M.

Based on Robinson Smith Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.