We are live on ! Find out more
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
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.85M 0.05%
19,133
-40
-0.2% -$3.8K
SPGI icon
227
S&P Global
SPGI
$131B
$1.78M 0.04%
4,369
-1,070
-20% -$452K
OMF icon
228
OneMain Financial
OMF
$7.23B
$1.72M 0.04%
28,260
+21,260
+304% +$1.2M
MGK icon
229
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.72M 0.04%
19,521
+766
+4% +$65.4K
EMXF icon
230
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
$1.71M 0.04%
29,447
-1,326
-4% -$72.7K
ESML icon
231
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$1.7M 0.04%
30,306
-6,041
-17% -$314K
MA icon
232
Mastercard
MA
$521B
$1.68M 0.04%
3,261
+149
+5% +$74.3K
SPLV icon
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.67M 0.04%
22,269
-3,977
-15% -$293K
VOX icon
234
Vanguard Communication Services ETF
VOX
$5.88B
$1.66M 0.04%
9,031
-1,382
-13% -$265K
XSOE icon
235
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.63M 0.04%
33,174
+39
+0.1% +$1.81K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.63M 0.04%
19,464
+764
+4% +$62.4K
LAZ icon
237
Lazard
LAZ
$4.25B
$1.63M 0.04%
38,846
+321
+0.8% +$14.7K
VSDB
238
Vanguard Short Duration Bond ETF
VSDB
$922M
$1.62M 0.04%
21,227
+200
+1% +$15.2K
UNH icon
239
UnitedHealth
UNH
$353B
$1.6M 0.04%
3,856
-550
-12% -$204K
DVY icon
240
iShares Select Dividend ETF
DVY
$23.8B
$1.6M 0.04%
10,247
-251
-2% -$38.6K
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.57M 0.04%
30,924
-3,489
-10% -$179K
EPP icon
242
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$1.57M 0.04%
29,447
-222
-0.7% -$12.2K
CALY
243
Callaway Golf Company
CALY
$2.8B
$1.57M 0.04%
83,379
– –
BND icon
244
Vanguard Total Bond Market
BND
$161B
$1.56M 0.04%
21,317
+581
+3% +$42.6K
IQLT icon
245
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.56M 0.04%
+31,399
New +$1.53M
IHI icon
246
iShares US Medical Devices ETF
IHI
$3.41B
$1.55M 0.04%
31,341
+3,294
+12% +$167K
NEE icon
247
NextEra Energy
NEE
$171B
$1.55M 0.04%
17,604
-2,073
-11% -$188K
GCOR icon
248
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$811M
$1.53M 0.04%
37,280
-7,164
-16% -$295K
HEDJ icon
249
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.53M 0.04%
26,797
– –
BBJP icon
250
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1.52M 0.04%
20,189
+1,200
+6% +$88.5K
8 9
10
11 12

Similar funds

PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

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.