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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 Healthcare 5.7%
2 Technology 3.73%
3 Financials 2.07%
4 Industrials 1.45%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$42.6B
– –
-1,490
Closed -$232K
1 2 3 4
5

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MFFIA
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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 Healthcare at 5.7% of assets, down from 7% a quarter earlier, followed by Technology and Financials.

  • 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.