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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
MTUM icon
326
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$972K 0.02%
2,836
-76
-3% -$22.7K
IUSV icon
327
iShares Core S&P US Value ETF
IUSV
$28B
$962K 0.02%
8,734
-44,113
-83% -$4.77M
OZ icon
328
Belpointe PREP
OZ
$194M
$960K 0.02%
21,203
– –
ACWI icon
329
iShares MSCI ACWI ETF
ACWI
$33.3B
$949K 0.02%
6,046
+1,355
+29% +$207K
JEPI icon
330
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$925K 0.02%
16,385
-12,652
-44% -$715K
EMR icon
331
Emerson Electric
EMR
$86.6B
$917K 0.02%
6,403
-899
-12% -$127K
IEF icon
332
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$913K 0.02%
9,649
-812
-8% -$76.8K
DFAS icon
333
Dimensional US Small Cap ETF
DFAS
$15.6B
$909K 0.02%
11,037
+933
+9% +$72.3K
COPX icon
334
Global X Copper Miners ETF NEW
COPX
$8.64B
$900K 0.02%
11,650
+2,200
+23% +$183K
RDWR icon
335
Radware
RDWR
$1.2B
$898K 0.02%
29,100
-330
-1% -$9.13K
VV icon
336
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$890K 0.02%
2,589
-90
-3% -$30K
JPIE icon
337
JPMorgan Income ETF
JPIE
$10.6B
$887K 0.02%
19,251
-4,344
-18% -$200K
NG icon
338
NovaGold Resources
NG
$3.84B
$874K 0.02%
146,326
-20,061
-12% -$167K
IJS icon
339
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$872K 0.02%
6,383
-90
-1% -$11.6K
FHLC icon
340
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$869K 0.02%
11,249
+637
+6% +$45.8K
TECK icon
341
Teck Resources
TECK
$34B
$861K 0.02%
14,487
-1,050
-7% -$64K
AZO icon
342
AutoZone
AZO
$48.4B
$850K 0.02%
266
+114
+75% +$379K
GRMN
343
Garmin
GRMN
$55B
$848K 0.02%
3,569
-37
-1% -$9K
PWR icon
344
Quanta Services
PWR
$90.6B
$847K 0.02%
1,177
-10
-0.8% -$6.83K
SCHW
345
Charles Schwab
SCHW
$191B
$844K 0.02%
9,149
-16
-0.2% -$1.46K
CGXU icon
346
Capital Group International Focus Equity ETF
CGXU
$6.65B
$843K 0.02%
24,065
-3,289
-12% -$109K
TEL icon
347
TE Connectivity
TEL
$58.7B
$841K 0.02%
4,172
-28
-0.7% -$5.97K
TTE icon
348
TotalEnergies
TTE
$191B
$838K 0.02%
10,772
+118
+1% +$10.4K
ALNY icon
349
Alnylam Pharmaceuticals
ALNY
$31.7B
$837K 0.02%
2,782
-54
-2% -$16.3K
GLW icon
350
Corning
GLW
$128B
$829K 0.02%
3,247
+1,375
+73% +$250K
12 13
14
15 16

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GCL
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AL
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TRCT
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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.