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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
ZTS icon
301
Zoetis
ZTS
$32B
$1.08M 0.03%
15,060
-691
-4% -$65.1K
ADI icon
302
Analog Devices
ADI
$175B
$1.07M 0.03%
2,697
-46
-2% -$18.2K
CHKP icon
303
Check Point Software Technologies
CHKP
$14.1B
$1.07M 0.03%
8,121
+126
+2% +$16.4K
DXJ icon
304
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.06M 0.03%
6,135
-7
-0.1% -$1.18K
ELV icon
305
Elevance Health
ELV
$85.5B
$1.06M 0.03%
2,739
– –
EPI icon
306
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.05M 0.03%
24,528
+777
+3% +$33.1K
BN icon
307
Brookfield
BN
$92.3B
$1.04M 0.03%
24,467
-131
-0.5% -$5.86K
MRNA icon
308
Moderna
MRNA
$55.1B
$1.03M 0.03%
14,682
-173
-1% -$8.95K
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.03M 0.03%
4,235
-315
-7% -$73.4K
FBT icon
310
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$1.03M 0.03%
4,138
-16
-0.4% -$3.45K
QTEC icon
311
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$1.02M 0.03%
3,060
– –
MCO icon
312
Moody's
MCO
$89.2B
$1.02M 0.03%
2,243
-193
-8% -$86.7K
BINC icon
313
BlackRock Flexible Income ETF
BINC
$16.6B
$1.01M 0.02%
19,348
-5,927
-23% -$310K
PH icon
314
Parker-Hannifin
PH
$125B
$1.01M 0.02%
1,034
-115
-10% -$105K
MS icon
315
Morgan Stanley
MS
$337B
$1M 0.02%
4,802
-18
-0.4% -$3.56K
USHY icon
316
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1M 0.02%
27,111
+12,798
+89% +$474K
ZBH icon
317
Zimmer Biomet
ZBH
$19.2B
$1M 0.02%
11,602
-1,020
-8% -$89.4K
OKTA icon
318
Okta
OKTA
$29.1B
$1M 0.02%
7,329
+63
+0.9% +$5.92K
EWG icon
319
iShares MSCI Germany ETF
EWG
$1.74B
$996K 0.02%
24,068
+292
+1% +$12.3K
RDVY icon
320
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$982K 0.02%
12,114
+927
+8% +$69.7K
SU icon
321
Suncor Energy
SU
$76.5B
$981K 0.02%
18,266
-143
-0.8% -$9.06K
SPYI icon
322
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$980K 0.02%
18,458
+13,459
+269% +$708K
FVD icon
323
First Trust Value Line Dividend Fund
FVD
$8.26B
$977K 0.02%
20,288
-41
-0.2% -$1.95K
IUSB icon
324
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$977K 0.02%
21,175
+7,768
+58% +$358K
VCR icon
325
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$974K 0.02%
2,456
-67
-3% -$26K
11 12
13
14 15

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PI
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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.