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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
Cap. Flow
+$74.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
39.54%
Holding
673
New
58
Increased
193
Reduced
317
Closed
28

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$26.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.2M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.6M
2
SH icon
ProShares Short S&P500
SH
+$22.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
5
AVGO icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$457M 11.25%
665,340
+32,880
+5% +$21.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$208M 5.12%
2,917,758
+248,454
+9% +$17.3M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$182M 4.48%
768,127
+50,783
+7% +$11.7M
AAPL icon
4
Apple
AAPL
$4.67T
$142M 3.49%
490,322
+4,839
+1% +$1.38M
APP icon
5
Applovin
APP
$106B
$125M 3.08%
242,689
-8
-0% -$3.86K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$125M 3.07%
1,507,188
-178,616
-11% -$14.2M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$122M 3%
162,845
-14,659
-8% -$10.7M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$99M 2.44%
1,197,667
+97,704
+9% +$8.07M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$75.6M 1.86%
782,729
-18,755
-2% -$1.8M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$70.5M 1.74%
712,093
+49,794
+8% +$4.93M
NVDA icon
11
NVIDIA
NVDA
$5.25T
$66.6M 1.64%
332,607
+2,110
+0.6% +$434K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.1B
$62.4M 1.54%
565,606
+250,016
+79% +$26.3M
MSFT icon
13
Microsoft
MSFT
$3.81T
$58.4M 1.44%
156,449
-3,000
-2% -$1.21M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$54.7M 1.35%
147,726
+6,659
+5% +$2.38M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$53.4M 1.32%
71,366
-531
-0.7% -$385K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$28B
$49.8M 1.23%
515,769
+161,161
+45% +$14.9M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$49.7M 1.22%
140,565
+2,933
+2% +$1.05M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$49.3M 1.22%
231,919
+79,227
+52% +$16.2M
AMZN icon
19
Amazon
AMZN
$2.87T
$40.6M 1%
170,477
+3,596
+2% +$903K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$37.1M 0.91%
298,396
-18,824
-6% -$2.27M
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.1B
$34.9M 0.86%
85,161
+3
+0% +$1.19K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$121B
$34.6M 0.85%
181,427
+2,413
+1% +$412K
GLD icon
23
SPDR Gold Trust
GLD
$149B
$34M 0.84%
92,399
+23,095
+33% +$9.57M
BBUS icon
24
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$33.9M 0.84%
251,982
-3,668
-1% -$479K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$33.1M 0.82%
44,914
+2,728
+6% +$1.88M
1
2 3 4 5

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GCL
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AL
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AA
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TRCT
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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.