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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
+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
Cap. Flow
+$4.59M
Cap. Flow %
2.75%
Top 10 Hldgs %
55.92%
Holding
101
New
17
Increased
21
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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
JNJ icon
Johnson & Johnson
JNJ
+$849K
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$646K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$579K
4
LLY icon
Eli Lilly
LLY
+$552K
5
FLMI icon
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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.34M 0.8%
9,736
– –
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.28M 0.77%
+28,821
New +$1.23M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.14T
$1.26M 0.76%
3,534
+620
+21% +$223K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.17M 0.7%
39,698
– –
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.15M 0.69%
3,093
-166
-5% -$67.2K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$978K 0.59%
19,741
-4,288
-18% -$210K
AIVL icon
32
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$959K 0.57%
7,316
-307
-4% -$38.2K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
$909K 0.54%
+5,750
New +$899K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$869K 0.52%
24,950
-500
-2% -$16.5K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$843K 0.5%
1,684
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84.2B
$753K 0.45%
3,105
– –
DFSI
37
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$740K 0.44%
16,406
+6,077
+59% +$273K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.1T
$731K 0.44%
2,070
– –
DFUS
39
Dimensional US Equity ETF
DFUS
$21.6B
$730K 0.44%
8,911
-2,344
-21% -$185K
GNW icon
40
Genworth Financial
GNW
$3.91B
$727K 0.44%
76,782
– –
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$725K 0.43%
14,409
– –
IBDU icon
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$711K 0.43%
30,685
+3,745
+14% +$86.8K
LLY icon
43
Eli Lilly
LLY
$1.02T
$704K 0.42%
587
-540
-48% -$552K
PG icon
44
Procter & Gamble
PG
$340B
$656K 0.39%
4,473
-211
-5% -$30.7K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$240B
$649K 0.39%
+9,111
New +$635K
NVDA icon
46
NVIDIA
NVDA
$5.56T
$617K 0.37%
3,083
+562
+22% +$116K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50.1B
$611K 0.37%
2,689
– –
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$591K 0.35%
+16,355
New +$540K
JPM icon
49
JPMorgan Chase
JPM
$953B
$549K 0.33%
1,678
-600
-26% -$186K
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$544K 0.33%
22,476
-1,660
-7% -$40.2K
1
2
3 4 5

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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 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 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.