We are live on ! Find out more
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
MUNI icon
76
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$305K 0.18%
5,803
+37
+0.6% +$1.94K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$889B
$296K 0.18%
396
– –
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$295K 0.18%
3,733
-16
-0.4% -$1.26K
IBM icon
79
IBM
IBM
$221B
$294K 0.18%
1,044
-447
-30% -$113K
ADP icon
80
Automatic Data Processing
ADP
$110B
$290K 0.17%
1,293
– –
ABBV icon
81
AbbVie
ABBV
$453B
$288K 0.17%
+1,145
New +$246K
IBKR icon
82
Interactive Brokers
IBKR
$42B
$280K 0.17%
3,220
– –
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$266K 0.16%
1,345
– –
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$255K 0.15%
10,580
-1,283
-11% -$31K
ANET icon
85
Arista Networks
ANET
$244B
$247K 0.15%
1,454
-175
-11% -$27.5K
WMT icon
86
Walmart Inc
WMT
$850B
$242K 0.14%
2,133
– –
PHYS icon
87
Sprott Physical Gold
PHYS
$15.9B
$241K 0.14%
8,000
– –
MDLZ icon
88
Mondelez International
MDLZ
$78.2B
$232K 0.14%
4,016
– –
MRK icon
89
Merck
MRK
$371B
$232K 0.14%
1,803
-1,954
-52% -$229K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$112B
$228K 0.14%
7,191
– –
OTIS icon
91
Otis Worldwide
OTIS
$27.1B
$227K 0.14%
3,167
-546
-15% -$40.8K
AVGO icon
92
Broadcom
AVGO
$1.7T
$227K 0.14%
+600
New +$241K
TXN icon
93
Texas Instruments
TXN
$236B
$227K 0.14%
+760
New +$211K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.6B
$215K 0.13%
+972
New +$203K
PM icon
95
Philip Morris
PM
$284B
$207K 0.12%
+1,146
New +$199K
VOOG icon
96
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$205K 0.12%
+2,477
New +$197K
KVUE icon
97
Kenvue
KVUE
$36B
$201K 0.12%
10,521
– –
OBDC icon
98
Blue Owl Capital
OBDC
$5.62B
$120K 0.07%
+11,000
New +$123K
T icon
99
AT&T
T
$176B
– –
-8,006
Closed -$232K
XOM icon
100
ExxonMobil
XOM
$656B
– –
-1,217
Closed -$206K
1 2 3
4
5

Similar funds

CFO
Custos Family Office Austin, Texas $167M AUM 21.03% 1-Year Est. Return
SRS
Strong Retirement Solutions Silverdale, Washington $167M AUM
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $167M AUM 15.23% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $167M AUM 76.16% 1-Year Est. Return
AF
Amara Financial San Francisco, California $167M AUM 21.06% 1-Year Est. Return
GFM
GEN Financial Management Plymouth, Minnesota $167M AUM 14.58% 1-Year Est. Return
AAM
Ackerman Asset Management Rockville, Maryland $167M AUM 20.31% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $167M AUM

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.