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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 | |
|---|---|---|---|---|---|---|---|
326
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $972K | 0.02% |
2,836
-76
| -3% | -$22.7K |
2021 Q4
18 quarters
|
|
327
iShares Core S&P US Value ETF
IUSV
$27.7B
| $962K | 0.02% |
8,734
-44,113
| -83% | -$4.77M |
2022 Q4
14 quarters
|
|
328
Belpointe PREP
OZ
$152M
| $960K | 0.02% |
21,203
| – | – |
2024 Q3
7 quarters
|
|
329
iShares MSCI ACWI ETF
ACWI
$32.8B
| $949K | 0.02% |
6,046
+1,355
| +29% | +$207K |
2024 Q1
9 quarters
|
|
330
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $925K | 0.02% |
16,385
-12,652
| -44% | -$715K |
2022 Q2
16 quarters
|
|
331
Emerson Electric
EMR
$89.9B
| $917K | 0.02% |
6,403
-899
| -12% | -$127K |
2021 Q4
18 quarters
|
|
332
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $913K | 0.02% |
9,649
-812
| -8% | -$76.8K |
2024 Q2
8 quarters
|
|
333
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $909K | 0.02% |
11,037
+933
| +9% | +$72.3K |
2021 Q2
20 quarters
|
|
334
Global X Copper Miners ETF NEW
COPX
$6.94B
| $900K | 0.02% |
11,650
+2,200
| +23% | +$183K |
2022 Q2
16 quarters
|
|
335
Radware
RDWR
$1.21B
| $898K | 0.02% |
29,100
-330
| -1% | -$9.13K |
2025 Q4
2 quarters
|
|
336
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $890K | 0.02% |
2,589
-90
| -3% | -$30K |
2024 Q3
7 quarters
|
|
337
JPMorgan Income ETF
JPIE
$11B
| $887K | 0.02% |
19,251
-4,344
| -18% | -$200K |
2025 Q4
2 quarters
|
|
338
NovaGold Resources
NG
$2.73B
| $874K | 0.02% |
146,326
-20,061
| -12% | -$167K |
2024 Q1
9 quarters
|
|
339
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $872K | 0.02% |
6,383
-90
| -1% | -$11.6K |
2020 Q3
23 quarters
|
|
340
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| $869K | 0.02% |
11,249
+637
| +6% | +$45.8K |
2025 Q4
2 quarters
|
|
341
Teck Resources
TECK
$31.8B
| $861K | 0.02% |
14,487
-1,050
| -7% | -$64K |
2025 Q3
3 quarters
|
|
342
AutoZone
AZO
$47.1B
| $850K | 0.02% |
266
+114
| +75% | +$379K |
2025 Q4
2 quarters
|
|
343
Garmin
GRMN
$53.9B
| $848K | 0.02% |
3,569
-37
| -1% | -$9K |
2020 Q2
24 quarters
|
|
344
Quanta Services
PWR
$99.3B
| $847K | 0.02% |
1,177
-10
| -0.8% | -$6.83K |
2023 Q3
11 quarters
|
|
345
Charles Schwab
SCHW
$167B
| $844K | 0.02% |
9,149
-16
| -0.2% | -$1.46K |
2020 Q1
25 quarters
|
|
346
Capital Group International Focus Equity ETF
CGXU
$6.6B
| $843K | 0.02% |
24,065
-3,289
| -12% | -$109K |
2024 Q3
7 quarters
|
|
347
TE Connectivity
TEL
$60.9B
| $841K | 0.02% |
4,172
-28
| -0.7% | -$5.97K |
2023 Q4
10 quarters
|
|
348
TotalEnergies
TTE
$198B
| $838K | 0.02% |
10,772
+118
| +1% | +$10.4K |
2023 Q4
10 quarters
|
|
349
Alnylam Pharmaceuticals
ALNY
$30B
| $837K | 0.02% |
2,782
-54
| -2% | -$16.3K |
2025 Q4
2 quarters
|
|
350
Corning
GLW
$121B
| $829K | 0.02% |
3,247
+1,375
| +73% | +$250K |
2026 Q1
1 quarter
|
|
Similar funds
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.