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
IBHI icon
276
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
$1.26M 0.03%
54,010
+17,497
+48% +$409K
TWLO icon
277
Twilio
TWLO
$36.5B
$1.26M 0.03%
6,100
-33
-0.5% -$5.85K
SPCX
278
SpaceX
SPCX
$1.87T
$1.25M 0.03%
+7,335
New +$1.25M
TR icon
279
Tootsie Roll Industries
TR
$3.1B
$1.24M 0.03%
31,361
+896
+3% +$36.3K
FEGE
280
First Eagle Global Equity ETF
FEGE
$2.47B
$1.23M 0.03%
25,088
-86,863
-78% -$4.28M
KBWB icon
281
Invesco KBW Bank ETF
KBWB
$6.8B
$1.22M 0.03%
13,089
-11
-0.1% -$962
DGRW icon
282
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.21M 0.03%
12,699
-223
-2% -$21.1K
LMT icon
283
Lockheed Martin
LMT
$130B
$1.2M 0.03%
2,354
-72
-3% -$38.9K
FNDF icon
284
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.2M 0.03%
22,658
– –
DIS icon
285
Walt Disney
DIS
$187B
$1.18M 0.03%
12,177
-2,973
-20% -$303K
ILMN icon
286
Illumina
ILMN
$32.6B
$1.18M 0.03%
6,685
-297
-4% -$43.5K
BBIN icon
287
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.78B
$1.17M 0.03%
15,013
– –
JNK icon
288
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.17M 0.03%
12,151
-342
-3% -$32.9K
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.17M 0.03%
9,396
-1,316
-12% -$159K
LMNR icon
290
Limoneira
LMNR
$250M
$1.16M 0.03%
88,205
– –
IDV icon
291
iShares International Select Dividend ETF
IDV
$8.6B
$1.16M 0.03%
27,930
– –
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.15M 0.03%
39,067
-350
-0.9% -$9.99K
BBAX icon
293
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
$1.14M 0.03%
19,108
+3
+0% +$184
CB icon
294
Chubb
CB
$131B
$1.14M 0.03%
3,333
-9
-0.3% -$2.94K
VYMI icon
295
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.13M 0.03%
11,516
+1
+0% +$99
H icon
296
Hyatt Hotels
H
$16.2B
$1.13M 0.03%
5,817
-22
-0.4% -$3.85K
BCAL icon
297
Southern California Bancorp
BCAL
$684M
$1.12M 0.03%
53,579
– –
GS icon
298
Goldman Sachs
GS
$301B
$1.11M 0.03%
1,101
+131
+14% +$128K
SBUX icon
299
Starbucks
SBUX
$123B
$1.11M 0.03%
10,854
+111
+1% +$11.2K
MSGE icon
300
Madison Square Garden
MSGE
$3.7B
$1.09M 0.03%
13,487
-50
-0.4% -$3.41K
10 11
12
13 14

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.