We are live on ! Find out more
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
AMZN icon
26
Amazon
AMZN
$2.66T
$1.15M 0.78%
5,509
+40
+0.7% +$8.81K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.11M 0.75%
24,029
-11,816
-33% -$559K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.1M 0.75%
9,736
– –
LLY icon
29
Eli Lilly
LLY
$1.05T
$1.04M 0.7%
1,127
– –
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.02M 0.69%
39,698
– –
AIVL icon
31
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$882K 0.6%
7,623
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$838K 0.57%
2,914
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$807K 0.55%
1,684
– –
DFUS
34
Dimensional US Equity ETF
DFUS
$21B
$798K 0.54%
11,255
+8,352
+288% +$619K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$776K 0.53%
25,450
– –
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$725K 0.49%
14,409
– –
PG icon
37
Procter & Gamble
PG
$345B
$677K 0.46%
4,684
– –
JPM icon
38
JPMorgan Chase
JPM
$918B
$670K 0.45%
2,278
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.7B
$663K 0.45%
3,105
– –
IBDU icon
40
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$627K 0.42%
26,940
+32
+0.1% +$749
GNW icon
41
Genworth Financial
GNW
$3.88B
$623K 0.42%
76,782
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$594K 0.4%
2,070
– –
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$585K 0.4%
24,136
– –
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.8B
$568K 0.38%
2,689
– –
PEP icon
45
PepsiCo
PEP
$184B
$554K 0.37%
3,568
+1
+0% +$156
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$553K 0.37%
22,802
-5,450
-19% -$132K
NEE icon
47
NextEra Energy
NEE
$183B
$547K 0.37%
5,888
– –
CVSB icon
48
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$522K 0.35%
10,323
+1,822
+21% +$92.5K
IBDT icon
49
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$507K 0.34%
20,004
+29
+0.1% +$737
TFLO icon
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$483K 0.33%
9,537
-8,896
-48% -$450K
1
2
3 4

Similar funds

CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
DG
DMC Group Birmingham, Alabama $148M AUM 20.92% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $148M AUM
FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

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.