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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
FIDU icon
351
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$825K 0.02%
8,285
+408
+5% +$38.3K
BKNG icon
352
Booking.com
BKNG
$155B
$824K 0.02%
4,622
+22
+0.5% +$3.75K
PII icon
353
Polaris
PII
$3.63B
$821K 0.02%
12,000
– –
IJJ icon
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$821K 0.02%
5,557
-9
-0.2% -$1.27K
VNQ icon
355
Vanguard Real Estate ETF
VNQ
$38.6B
$815K 0.02%
8,453
+2,760
+48% +$264K
APG icon
356
APi Group
APG
$17.2B
$808K 0.02%
19,083
-300
-2% -$13.1K
TSM icon
357
TSMC
TSM
$2.17T
$795K 0.02%
1,662
+70
+4% +$28.4K
CRWD icon
358
CrowdStrike
CRWD
$224B
$790K 0.02%
4,140
-24
-0.6% -$3.41K
OWL icon
359
Blue Owl Capital
OWL
$8.22B
$787K 0.02%
89,968
+48,042
+115% +$456K
BFST icon
360
Business First Bancshares
BFST
$1.02B
$783K 0.02%
25,486
– –
MFC icon
361
Manulife Financial
MFC
$70.9B
$783K 0.02%
19,316
+34
+0.2% +$1.32K
CSX icon
362
CSX Corp
CSX
$95B
$780K 0.02%
16,417
-60
-0.4% -$2.71K
HYMB icon
363
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$779K 0.02%
30,632
– –
MMM icon
364
3M
MMM
$89.9B
$777K 0.02%
4,798
-749
-14% -$114K
SBR
365
Sabine Royalty Trust
SBR
$1.09B
$776K 0.02%
10,600
– –
DWM icon
366
WisdomTree International Equity Fund
DWM
$691M
$770K 0.02%
10,520
-1,257
-11% -$92.3K
TMSL icon
367
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$770K 0.02%
17,559
-2,369
-12% -$96.7K
FTNT icon
368
Fortinet
FTNT
$122B
$757K 0.02%
4,928
-589
-11% -$68.1K
HEWJ icon
369
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$757K 0.02%
11,730
+6,197
+112% +$379K
INCY icon
370
Incyte
INCY
$25.2B
$756K 0.02%
6,672
-11
-0.2% -$1.09K
FBTC icon
371
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$756K 0.02%
14,803
+501
+4% +$31.3K
DJAN icon
372
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$744K 0.02%
16,350
-800
-5% -$35.8K
APH icon
373
Amphenol
APH
$194B
$744K 0.02%
4,212
-236
-5% -$34K
PLTR icon
374
Palantir
PLTR
$448B
$741K 0.02%
6,353
+3,501
+123% +$478K
IYF icon
375
iShares US Financials ETF
IYF
$4.31B
$739K 0.02%
5,797
+3
+0.1% +$372
13 14
15
16 17

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.