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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
MRK icon
51
Merck
MRK
$307B
$452K 0.31%
3,757
– –
NVDA icon
52
NVIDIA
NVDA
$4.92T
$440K 0.3%
2,521
+1,149
+84% +$211K
DFSI
53
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$438K 0.3%
10,329
-18
-0.2% -$797
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4B
$429K 0.29%
8,161
– –
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$425K 0.29%
4,763
– –
VTV icon
56
Vanguard Value ETF
VTV
$185B
$408K 0.28%
2,081
-145
-7% -$29K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$373K 0.25%
7,843
– –
IBM icon
58
IBM
IBM
$200B
$361K 0.24%
1,491
– –
CARR icon
59
Carrier Global
CARR
$55.6B
$358K 0.24%
6,349
– –
PFG icon
60
Principal Financial Group
PFG
$24.2B
$344K 0.23%
3,821
– –
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$657B
$335K 0.23%
1,043
-16
-2% -$5.37K
IBDV icon
62
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$320K 0.22%
14,621
-168
-1% -$3.7K
DES icon
63
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$318K 0.22%
8,855
-1,255
-12% -$45.2K
BINC icon
64
BlackRock Flexible Income ETF
BINC
$16.1B
$308K 0.21%
5,938
+164
+3% +$8.65K
BLK icon
65
Blackrock
BLK
$163B
$306K 0.21%
318
– –
MUNI icon
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$301K 0.2%
5,766
-913
-14% -$48.1K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$297K 0.2%
3,749
-195
-5% -$15.5K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$288K 0.19%
11,863
-5,231
-31% -$127K
OTIS icon
69
Otis Worldwide
OTIS
$28.2B
$286K 0.19%
3,713
– –
PHYS icon
70
Sprott Physical Gold
PHYS
$14.4B
$284K 0.19%
8,000
– –
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$36.8B
$280K 0.19%
1,287
-212
-14% -$47.4K
DFSU
72
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$270K 0.18%
6,582
+290
+5% +$12.5K
WMT icon
73
Walmart Inc
WMT
$893B
$265K 0.18%
2,133
– –
ADP icon
74
Automatic Data Processing
ADP
$102B
$263K 0.18%
1,293
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$879B
$258K 0.17%
396
– –
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.