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 | |
|---|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$31.1B
| $1.08M | 0.03% |
15,060
-691
| -4% | -$65.1K |
2025 Q3
3 quarters
|
|
302
Analog Devices
ADI
$196B
| $1.07M | 0.03% |
2,697
-46
| -2% | -$18.2K |
2024 Q3
7 quarters
|
|
303
Check Point Software Technologies
CHKP
$13.7B
| $1.07M | 0.03% |
8,121
+126
| +2% | +$16.4K |
2025 Q4
2 quarters
|
|
304
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $1.06M | 0.03% |
18,405
-21
| -0.1% | -$1.18K |
2025 Q4
2 quarters
|
|
305
Elevance Health
ELV
$92.8B
| $1.06M | 0.03% |
2,739
| – | – |
2023 Q2
12 quarters
|
|
306
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $1.05M | 0.03% |
24,528
+777
| +3% | +$33.1K |
2024 Q2
8 quarters
|
|
307
Brookfield
BN
$80.3B
| $1.04M | 0.03% |
24,467
-131
| -0.5% | -$5.86K |
2025 Q2
4 quarters
|
|
308
Moderna
MRNA
$90.3B
| $1.03M | 0.03% |
14,682
-173
| -1% | -$8.95K |
2025 Q4
2 quarters
|
|
309
iShares Russell 1000 Value ETF
IWD
$83.1B
| $1.03M | 0.03% |
4,235
-315
| -7% | -$73.4K |
2024 Q3
7 quarters
|
|
310
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $1.03M | 0.03% |
4,138
-16
| -0.4% | -$3.45K |
2022 Q4
14 quarters
|
|
311
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
| $1.02M | 0.03% |
3,060
| – | – |
2024 Q1
9 quarters
|
|
312
Moody's
MCO
$80.1B
| $1.02M | 0.03% |
2,243
-193
| -8% | -$86.7K |
2024 Q1
9 quarters
|
|
313
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.01M | 0.02% |
19,348
-5,927
| -23% | -$310K |
2024 Q1
9 quarters
|
|
314
Parker-Hannifin
PH
$121B
| $1.01M | 0.02% |
1,034
-115
| -10% | -$105K |
2023 Q1
13 quarters
|
|
315
Morgan Stanley
MS
$285B
| $1M | 0.02% |
4,802
-18
| -0.4% | -$3.56K |
2022 Q2
16 quarters
|
|
316
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1M | 0.02% |
27,111
+12,798
| +89% | +$474K |
2025 Q2
4 quarters
|
|
317
Zimmer Biomet
ZBH
$17.5B
| $1M | 0.02% |
11,602
-1,020
| -8% | -$89.4K |
2025 Q4
2 quarters
|
|
318
Okta
OKTA
$37B
| $1M | 0.02% |
7,329
+63
| +0.9% | +$5.92K |
2025 Q4
2 quarters
|
|
319
iShares MSCI Germany ETF
EWG
$1.42B
| $996K | 0.02% |
24,068
+292
| +1% | +$12.3K |
2025 Q1
5 quarters
|
|
320
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $982K | 0.02% |
12,114
+927
| +8% | +$69.7K |
2025 Q2
4 quarters
|
|
321
Suncor Energy
SU
$88.8B
| $981K | 0.02% |
18,266
-143
| -0.8% | -$9.06K |
2023 Q4
10 quarters
|
|
322
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $980K | 0.02% |
18,458
+13,459
| +269% | +$708K |
2025 Q3
3 quarters
|
|
323
First Trust Value Line Dividend Fund
FVD
$7.75B
| $977K | 0.02% |
20,288
-41
| -0.2% | -$1.95K |
2024 Q3
7 quarters
|
|
324
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $977K | 0.02% |
21,175
+7,768
| +58% | +$358K |
2025 Q4
2 quarters
|
|
325
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $974K | 0.02% |
2,456
-67
| -3% | -$26K |
2022 Q3
15 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.