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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
AVUV icon
251
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.49M 0.04%
11,950
+5,131
+75% +$612K
FDIS icon
252
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$1.49M 0.04%
14,474
+716
+5% +$72.2K
KO icon
253
Coca-Cola
KO
$386B
$1.48M 0.04%
18,126
-12,528
-41% -$989K
EG icon
254
Everest Group
EG
$14.5B
$1.48M 0.04%
4,132
-38
-0.9% -$13K
HLT icon
255
Hilton Worldwide
HLT
$72.4B
$1.46M 0.04%
4,427
-5
-0.1% -$1.64K
IAU icon
256
iShares Gold Trust
IAU
$66.1B
$1.45M 0.04%
19,225
+346
+2% +$29.4K
ESGU icon
257
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.44M 0.04%
8,795
+2,201
+33% +$348K
SCHG icon
258
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.43M 0.04%
42,377
-7,529
-15% -$249K
ICSH icon
259
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.43M 0.04%
28,347
-2,399
-8% -$121K
CVBF icon
260
CVB Financial
CVBF
$3.91B
$1.42M 0.04%
+62,964
New +$1.29M
SHW icon
261
Sherwin-Williams
SHW
$83.7B
$1.42M 0.03%
4,113
-836
-17% -$267K
AVUS icon
262
Avantis US Equity ETF
AVUS
$14.5B
$1.41M 0.03%
11,037
+29
+0.3% +$3.57K
DBMF icon
263
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$1.4M 0.03%
+45,658
New +$1.4M
ANET icon
264
Arista Networks
ANET
$246B
$1.38M 0.03%
+8,123
New +$1.28M
MPLX icon
265
MPLX
MPLX
$60.1B
$1.37M 0.03%
24,368
+835
+4% +$46.6K
GEV icon
266
GE Vernova
GEV
$243B
$1.36M 0.03%
1,161
-4
-0.3% -$4.08K
FBND icon
267
Fidelity Total Bond ETF
FBND
$28B
$1.35M 0.03%
29,640
-3,431
-10% -$157K
VBR icon
268
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.35M 0.03%
5,565
-309
-5% -$71.9K
ITA icon
269
iShares US Aerospace & Defense ETF
ITA
$14B
$1.34M 0.03%
5,548
+111
+2% +$25.3K
KLAC icon
270
KLA
KLAC
$229B
$1.32M 0.03%
4,390
-110
-2% -$21.8K
MKC icon
271
McCormick & Company Non-Voting
MKC
$14.9B
$1.32M 0.03%
26,211
-9
-0% -$442
AIRR icon
272
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$1.32M 0.03%
9,885
+544
+6% +$68.7K
EMNT icon
273
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$1.32M 0.03%
13,294
-1,689
-11% -$167K
PSA icon
274
Public Storage
PSA
$58.5B
$1.29M 0.03%
4,051
+6
+0.1% +$1.84K
CMCSA icon
275
Comcast
CMCSA
$96B
$1.29M 0.03%
52,463
-186
-0.4% -$4.8K
9 10
11
12 13

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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.