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
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
2.9 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.9 years

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
EUSA icon
376
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$737K 0.02%
6,451
+3,957
+159% +$434K
2025 Q3
3 quarters
HLN icon
377
Haleon
HLN
$42.6B
$732K 0.02%
78,495
-1,449
-2% -$13.5K
2025 Q4
2 quarters
PDN icon
378
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$343M
$732K 0.02%
16,278
– –
2020 Q3
23 quarters
MAR icon
379
Marriott International
MAR
$97B
$732K 0.02%
1,974
-10
-0.5% -$3.69K
2020 Q2
24 quarters
VTR icon
380
Ventas
VTR
$43.2B
$728K 0.02%
8,150
-12
-0.1% -$1.02K
2021 Q4
18 quarters
SHY icon
381
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$727K 0.02%
8,855
+1,121
+14% +$92.2K
2024 Q4
6 quarters
IWS icon
382
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$727K 0.02%
4,415
+7
+0.2% +$1.1K
2021 Q4
18 quarters
AFL icon
383
Aflac
AFL
$59.3B
$721K 0.02%
6,150
-533
-8% -$61.4K
2021 Q4
18 quarters
ARM icon
384
Arm
ARM
$254B
$720K 0.02%
2,031
-1,029
-34% -$274K
2025 Q1
5 quarters
KEYS icon
385
Keysight
KEYS
$60.9B
$720K 0.02%
2,057
-274
-12% -$93.4K
2025 Q1
5 quarters
USB icon
386
US Bancorp
USB
$87.7B
$708K 0.02%
11,626
-78
-0.7% -$4.37K
2019 Q3
27 quarters
MDLZ icon
387
Mondelez International
MDLZ
$79.9B
$704K 0.02%
12,064
+313
+3% +$18.9K
2021 Q4
18 quarters
AVAV icon
388
AeroVironment
AVAV
$6.13B
$701K 0.02%
4,248
+215
+5% +$38.5K
2025 Q4
2 quarters
SCHF icon
389
Schwab International Equity ETF
SCHF
$66.7B
$699K 0.02%
25,238
+2,934
+13% +$79.1K
2019 Q3
27 quarters
EWJ icon
390
iShares MSCI Japan ETF
EWJ
$23.3B
$697K 0.02%
7,473
+14
+0.2% +$1.27K
2023 Q3
11 quarters
AMAT icon
391
Applied Materials
AMAT
$354B
$689K 0.02%
953
-19
-2% -$8.77K
2026 Q1
1 quarter
PZA icon
392
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
$687K 0.02%
29,199
– –
2024 Q3
7 quarters
WSC icon
393
WillScot Mobile Mini Holdings
WSC
$2.93B
$686K 0.02%
23,753
-200
-0.8% -$4.84K
2025 Q4
2 quarters
IEUR icon
394
iShares Core MSCI Europe ETF
IEUR
$9.18B
$676K 0.02%
8,994
-4,915
-35% -$366K
2025 Q2
4 quarters
LMBS icon
395
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$674K 0.02%
13,531
-1,569
-10% -$78.3K
2023 Q4
10 quarters
URTH icon
396
iShares MSCI World ETF
URTH
$8.23B
$673K 0.02%
3,321
+22
+0.7% +$4.35K
2024 Q2
8 quarters
JPST icon
397
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$667K 0.02%
13,186
+2,500
+23% +$126K
2023 Q3
11 quarters
TT icon
398
Trane Technologies
TT
$104B
$656K 0.02%
1,335
+72
+6% +$33.7K
2025 Q2
4 quarters
SPHR icon
399
Sphere Entertainment
SPHR
$3.73B
$653K 0.02%
3,772
-500
-12% -$69.7K
2025 Q4
2 quarters
PIPR icon
400
Piper Sandler
PIPR
$4.56B
$651K 0.02%
9,001
-199
-2% -$16.1K
2025 Q4
2 quarters
14 15
16
17 18

Similar funds

PI
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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.