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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
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
11.5 quarters

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 Held Since
FIDU icon
351
Fidelity MSCI Industrials Index ETF
FIDU
$2.16B
$825K 0.02%
8,285
+408
+5% +$38.3K
2025 Q4
2 quarters
BKNG icon
352
Booking.com
BKNG
$119B
$824K 0.02%
4,622
+22
+0.5% +$3.75K
2021 Q4
18 quarters
PII icon
353
Polaris
PII
$2.88B
$821K 0.02%
12,000
– –
2021 Q4
18 quarters
IJJ icon
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$821K 0.02%
5,557
-9
-0.2% -$1.27K
2020 Q4
22 quarters
VNQ icon
355
Vanguard Real Estate ETF
VNQ
$36.3B
$815K 0.02%
8,453
+2,760
+48% +$264K
2021 Q1
21 quarters
APG icon
356
APi Group
APG
$17.4B
$808K 0.02%
19,083
-300
-2% -$13.1K
2025 Q4
2 quarters
TSM icon
357
TSMC
TSM
$2.24T
$795K 0.02%
1,662
+70
+4% +$28.4K
2024 Q2
8 quarters
CRWD icon
358
CrowdStrike
CRWD
$258B
$790K 0.02%
4,140
-24
-0.6% -$3.41K
2024 Q1
9 quarters
OWL icon
359
Blue Owl Capital
OWL
$6.03B
$787K 0.02%
89,968
+48,042
+115% +$456K
2025 Q4
2 quarters
BFST icon
360
Business First Bancshares
BFST
$1B
$783K 0.02%
25,486
– –
2024 Q3
7 quarters
MFC icon
361
Manulife Financial
MFC
$70.9B
$783K 0.02%
19,316
+34
+0.2% +$1.32K
2024 Q1
9 quarters
CSX icon
362
CSX Corp
CSX
$88.6B
$780K 0.02%
16,417
-60
-0.4% -$2.71K
2020 Q3
23 quarters
HYMB icon
363
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
$779K 0.02%
30,632
– –
2024 Q3
7 quarters
MMM icon
364
3M
MMM
$84.4B
$777K 0.02%
4,798
-749
-14% -$114K
2021 Q4
18 quarters
SBR icon
365
Sabine Royalty Trust
SBR
$1.06B
$776K 0.02%
10,600
– –
2024 Q2
8 quarters
DWM icon
366
WisdomTree International Equity Fund
DWM
$650M
$770K 0.02%
10,520
-1,257
-11% -$92.3K
2024 Q3
7 quarters
TMSL icon
367
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.01B
$770K 0.02%
17,559
-2,369
-12% -$96.7K
2024 Q4
6 quarters
FTNT icon
368
Fortinet
FTNT
$136B
$757K 0.02%
4,928
-589
-11% -$68.1K
2024 Q1
9 quarters
HEWJ icon
369
iShares Currency Hedged MSCI Japan ETF
HEWJ
$646M
$757K 0.02%
11,730
+6,197
+112% +$379K
2025 Q4
2 quarters
INCY icon
370
Incyte
INCY
$22.5B
$756K 0.02%
6,672
-11
-0.2% -$1.09K
2025 Q4
2 quarters
FBTC icon
371
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$756K 0.02%
14,803
+501
+4% +$31.3K
2024 Q2
8 quarters
DJAN icon
372
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
$744K 0.02%
16,350
-800
-5% -$35.8K
2025 Q4
2 quarters
APH icon
373
Amphenol
APH
$205B
$744K 0.02%
8,424
-472
-5% -$34K
2022 Q4
14 quarters
PLTR icon
374
Palantir
PLTR
$488B
$741K 0.02%
6,353
+3,501
+123% +$478K
2025 Q2
4 quarters
IYF icon
375
iShares US Financials ETF
IYF
$3.77B
$739K 0.02%
5,797
+3
+0.1% +$372
2024 Q1
9 quarters
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 34.56% 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
KRS
Kentucky Retirement Systems Frankfort, Kentucky $4.03B AUM 45.39% 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.