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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
BLK icon
51
Blackrock
BLK
$174B
$531K 0.32%
552
+234
+74% +$242K
CVSB icon
52
Calvert Ultra-Short Investment Grade ETF
CVSB
$268M
$512K 0.31%
10,116
-207
-2% -$10.5K
IBDT icon
53
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$506K 0.3%
20,048
+44
+0.2% +$1.11K
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$483K 0.29%
9,543
+6
+0.1% +$303
NEE icon
55
NextEra Energy
NEE
$174B
$482K 0.29%
5,488
-400
-7% -$36.2K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$478K 0.29%
+5,936
New +$460K
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$459K 0.27%
4,763
– –
BND icon
58
Vanguard Total Bond Market
BND
$160B
$446K 0.27%
+6,077
New +$446K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$444K 0.27%
1,199
+156
+15% +$55.8K
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$441K 0.26%
7,800
-361
-4% -$19.9K
IBDR icon
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$419K 0.25%
17,302
-5,500
-24% -$133K
PFG icon
62
Principal Financial Group
PFG
$25B
$412K 0.25%
3,821
– –
CARR icon
63
Carrier Global
CARR
$49.2B
$409K 0.25%
5,577
-772
-12% -$50.5K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$408K 0.24%
7,548
-295
-4% -$15.4K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$193B
$395K 0.24%
1,812
-269
-13% -$56.2K
URI icon
66
United Rentals
URI
$62.9B
$378K 0.23%
+334
New +$318K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$367K 0.22%
+6,156
New +$362K
DFSU
68
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$356K 0.21%
7,628
+1,046
+16% +$47.3K
DES icon
69
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$354K 0.21%
8,690
-165
-2% -$6.36K
PEP icon
70
PepsiCo
PEP
$188B
$353K 0.21%
2,611
-957
-27% -$143K
INTC icon
71
Intel
INTC
$506B
$352K 0.21%
+2,522
New +$255K
IBDV icon
72
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$332K 0.2%
15,227
+606
+4% +$13.2K
AMAT icon
73
Applied Materials
AMAT
$361B
$327K 0.2%
+452
New +$209K
BINC icon
74
BlackRock Flexible Income ETF
BINC
$16.6B
$321K 0.19%
6,124
+186
+3% +$9.71K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$313K 0.19%
1,287
– –
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.