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RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$4.06B
1-Year Est. Return
32.22%
This Fund
S&P 500
This Quarter
Est. Return
+13.52%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$491M
(+14%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
673
New
58
Increased
193
Reduced
317
Closed
28
Avg Time Held
11.5
quarters
Top 10 Avg Time Held
12
quarters
Top 20 Avg Time Held
11.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$26.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$21.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$27.6M |
| 2 |
ProShares Short S&P500
SH
|
+$22.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 5 |
Broadcom
AVGO
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.86% |
| 2 | Technology | 8.78% |
| 3 | Communication Services | 5.85% |
| 4 | Financials | 3.9% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $457M | 11.25% |
665,340
+32,880
| +5% | +$21.9M |
2019 Q3
27 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $208M | 5.12% |
2,917,758
+248,454
| +9% | +$17.3M |
2018 Q4
30 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $182M | 4.48% |
768,127
+50,783
| +7% | +$11.7M |
2026 Q1
1 quarter
|
|
4
Apple
AAPL
$4.98T
| $142M | 3.49% |
490,322
+4,839
| +1% | +$1.38M |
2020 Q1
25 quarters
|
|
5
Applovin
APP
$91.1B
| $125M | 3.08% |
242,689
-8
| -0% | -$3.86K |
2021 Q2
20 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $125M | 3.07% |
1,507,188
-178,616
| -11% | -$14.2M |
2018 Q4
30 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$897B
| $122M | 3% |
162,845
-14,659
| -8% | -$10.7M |
2018 Q4
30 quarters
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $99M | 2.44% |
1,197,667
+97,704
| +9% | +$8.07M |
2022 Q4
14 quarters
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $75.6M | 1.86% |
782,729
-18,755
| -2% | -$1.8M |
2018 Q4
30 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $70.5M | 1.74% |
712,093
+49,794
| +8% | +$4.93M |
2019 Q2
28 quarters
|
|
11
NVIDIA
NVDA
$5.52T
| $66.6M | 1.64% |
332,607
+2,110
| +0.6% | +$434K |
2020 Q4
22 quarters
|
|
|
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $62.4M | 1.54% |
565,606
+250,016
| +79% | +$26.3M |
2018 Q4
30 quarters
|
|
13
Microsoft
MSFT
$4.04T
| $58.4M | 1.44% |
156,449
-3,000
| -2% | -$1.21M |
2018 Q4
30 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $54.7M | 1.35% |
147,726
+6,659
| +5% | +$2.38M |
2018 Q4
30 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $53.4M | 1.32% |
71,366
-531
| -0.7% | -$385K |
2018 Q4
30 quarters
|
|
16
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $49.8M | 1.23% |
515,769
+161,161
| +45% | +$14.9M |
2025 Q4
2 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.27T
| $49.7M | 1.22% |
140,565
+2,933
| +2% | +$1.05M |
2018 Q4
30 quarters
|
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $49.3M | 1.22% |
231,919
+79,227
| +52% | +$16.2M |
2020 Q4
22 quarters
|
|
19
Amazon
AMZN
$2.79T
| $40.6M | 1% |
170,477
+3,596
| +2% | +$903K |
2018 Q4
30 quarters
|
|
20
iShares Russell 1000 Growth ETF
IWF
$130B
| $37.1M | 0.91% |
298,396
-18,824
| -6% | -$2.27M |
2018 Q4
30 quarters
|
|
21
iShares Russell 1000 ETF
IWB
$49.6B
| $34.9M | 0.86% |
85,161
+3
| +0% | +$1.19K |
2019 Q3
27 quarters
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $34.6M | 0.85% |
181,427
+2,413
| +1% | +$412K |
2018 Q4
30 quarters
|
|
23
SPDR Gold Trust
GLD
$141B
| $34M | 0.84% |
92,399
+23,095
| +33% | +$9.57M |
2020 Q2
24 quarters
|
|
24
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.65B
| $33.9M | 0.84% |
251,982
-3,668
| -1% | -$479K |
2024 Q3
7 quarters
|
|
25
Invesco QQQ Trust
QQQ
$497B
| $33.1M | 0.82% |
44,914
+2,728
| +6% | +$1.88M |
2019 Q3
27 quarters
|
|
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Robertson Stephens Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Robertson Stephens Wealth Management held 673 positions worth $4.06B, up 14% from $3.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Robertson Stephens Wealth Management's Q2 2026 filing shows 58 new, 193 increased, 317 reduced and 28 closed positions. Its largest new stake was Cambria Global EW 2 ETF: 180,115 shares worth $9.21M. The largest sale was Vanguard FTSE Europe ETF, an estimated $27.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.
- Robertson Stephens Wealth Management's largest Q2 2026 buy was Cambria Global EW 2 ETF: 180,115 shares worth $9.21M.
- Robertson Stephens Wealth Management added most to iShares Russell Mid-Cap ETF in Q2 2026, an estimated $26.3M increase.
- Robertson Stephens Wealth Management's biggest Q2 2026 reduction was Vanguard FTSE Europe ETF, cutting an estimated $27.6M.
- Robertson Stephens Wealth Management fully exited ProShares Short S&P500 in Q2 2026, selling an estimated $22.9M.
- Robertson Stephens Wealth Management's ten largest holdings make up 40% of its $4.06B portfolio in Q2 2026.
- Robertson Stephens Wealth Management opened 58 new positions and closed 28 in Q2 2026.
- Robertson Stephens Wealth Management's portfolio value rose 14% quarter-over-quarter to $4.06B.
Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.