RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$4.06B
Turnover
12.78%
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
2.9
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.9
years
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 | |
|---|---|---|---|---|---|---|---|
276
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$531M
| $1.26M | 0.03% |
54,010
+17,497
| +48% | +$409K |
2026 Q1
1 quarter
|
|
277
Twilio
TWLO
$41.6B
| $1.26M | 0.03% |
6,100
-33
| -0.5% | -$5.85K |
2021 Q4
18 quarters
|
|
278
SpaceX
SPCX
$2.01T
| $1.25M | 0.03% |
+7,335
| New | +$1.25M |
2026 Q2
0 quarters
|
|
279
Tootsie Roll Industries
TR
$2.87B
| $1.24M | 0.03% |
31,361
+896
| +3% | +$36.3K |
2025 Q4
2 quarters
|
|
280
First Eagle Global Equity ETF
FEGE
$2.6B
| $1.23M | 0.03% |
25,088
-86,863
| -78% | -$4.28M |
2026 Q1
1 quarter
|
|
281
Invesco KBW Bank ETF
KBWB
$6.11B
| $1.22M | 0.03% |
13,089
-11
| -0.1% | -$962 |
2024 Q2
8 quarters
|
|
282
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.21M | 0.03% |
12,699
-223
| -2% | -$21.1K |
2024 Q1
9 quarters
|
|
283
Lockheed Martin
LMT
$121B
| $1.2M | 0.03% |
2,354
-72
| -3% | -$38.9K |
2020 Q2
24 quarters
|
|
284
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $1.2M | 0.03% |
22,658
| – | – |
2025 Q4
2 quarters
|
|
285
Walt Disney
DIS
$188B
| $1.18M | 0.03% |
12,177
-2,973
| -20% | -$303K |
2020 Q3
23 quarters
|
|
286
Illumina
ILMN
$41B
| $1.18M | 0.03% |
6,685
-297
| -4% | -$43.5K |
2025 Q4
2 quarters
|
|
287
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
| $1.17M | 0.03% |
15,013
| – | – |
2025 Q3
3 quarters
|
|
288
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $1.17M | 0.03% |
12,151
-342
| -3% | -$32.9K |
2024 Q3
7 quarters
|
|
289
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.17M | 0.03% |
9,396
-1,316
| -12% | -$159K |
2018 Q4
30 quarters
|
|
290
Limoneira
LMNR
$215M
| $1.16M | 0.03% |
88,205
| – | – |
2026 Q1
1 quarter
|
|
291
iShares International Select Dividend ETF
IDV
$8.2B
| $1.16M | 0.03% |
27,930
| – | – |
2025 Q2
4 quarters
|
|
292
Schwab US Large- Cap ETF
SCHX
$74.4B
| $1.15M | 0.03% |
39,067
-350
| -0.9% | -$9.99K |
2024 Q4
6 quarters
|
|
293
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.55B
| $1.14M | 0.03% |
19,108
+3
| +0% | +$184 |
2023 Q3
11 quarters
|
|
294
Chubb
CB
$135B
| $1.14M | 0.03% |
3,333
-9
| -0.3% | -$2.94K |
2024 Q1
9 quarters
|
|
295
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.13M | 0.03% |
11,516
+1
| +0% | +$99 |
2025 Q2
4 quarters
|
|
296
Hyatt Hotels
H
$15.1B
| $1.13M | 0.03% |
5,817
-22
| -0.4% | -$3.85K |
2025 Q4
2 quarters
|
|
297
Southern California Bancorp
BCAL
$690M
| $1.12M | 0.03% |
53,579
| – | – |
2024 Q3
7 quarters
|
|
298
Goldman Sachs
GS
$256B
| $1.11M | 0.03% |
1,101
+131
| +14% | +$128K |
2021 Q1
21 quarters
|
|
299
Starbucks
SBUX
$106B
| $1.11M | 0.03% |
10,854
+111
| +1% | +$11.2K |
2020 Q1
25 quarters
|
|
300
Madison Square Garden
MSGE
$3.74B
| $1.09M | 0.03% |
13,487
-50
| -0.4% | -$3.41K |
2025 Q4
2 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.