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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
EUSA icon
376
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$737K 0.02%
6,451
+3,957
+159% +$434K
HLN icon
377
Haleon
HLN
$44.5B
$732K 0.02%
78,495
-1,449
-2% -$13.5K
PDN icon
378
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$732K 0.02%
16,278
– –
MAR icon
379
Marriott International
MAR
$91.5B
$732K 0.02%
1,974
-10
-0.5% -$3.69K
VTR icon
380
Ventas
VTR
$47.1B
$728K 0.02%
8,150
-12
-0.1% -$1.02K
SHY icon
381
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$727K 0.02%
8,855
+1,121
+14% +$92.2K
IWS icon
382
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$727K 0.02%
4,415
+7
+0.2% +$1.1K
AFL icon
383
Aflac
AFL
$58.4B
$721K 0.02%
6,150
-533
-8% -$61.4K
ARM icon
384
Arm
ARM
$255B
$720K 0.02%
2,031
-1,029
-34% -$274K
KEYS icon
385
Keysight
KEYS
$54.5B
$720K 0.02%
2,057
-274
-12% -$93.4K
USB icon
386
US Bancorp
USB
$97.3B
$708K 0.02%
11,626
-78
-0.7% -$4.37K
MDLZ icon
387
Mondelez International
MDLZ
$79.6B
$704K 0.02%
12,064
+313
+3% +$18.9K
AVAV icon
388
AeroVironment
AVAV
$7.52B
$701K 0.02%
4,248
+215
+5% +$38.5K
SCHF icon
389
Schwab International Equity ETF
SCHF
$69.3B
$699K 0.02%
25,238
+2,934
+13% +$79.1K
EWJ icon
390
iShares MSCI Japan ETF
EWJ
$22.7B
$697K 0.02%
7,473
+14
+0.2% +$1.27K
AMAT icon
391
Applied Materials
AMAT
$366B
$689K 0.02%
953
-19
-2% -$8.77K
PZA icon
392
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$687K 0.02%
29,199
– –
WSC icon
393
WillScot Mobile Mini Holdings
WSC
$3.79B
$686K 0.02%
23,753
-200
-0.8% -$4.84K
IEUR icon
394
iShares Core MSCI Europe ETF
IEUR
$9.41B
$676K 0.02%
8,994
-4,915
-35% -$366K
LMBS icon
395
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$674K 0.02%
13,531
-1,569
-10% -$78.3K
URTH icon
396
iShares MSCI World ETF
URTH
$8.25B
$673K 0.02%
3,321
+22
+0.7% +$4.35K
JPST icon
397
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$667K 0.02%
13,186
+2,500
+23% +$126K
TT icon
398
Trane Technologies
TT
$98.8B
$656K 0.02%
1,335
+72
+6% +$33.7K
SPHR icon
399
Sphere Entertainment
SPHR
$5.09B
$653K 0.02%
3,772
-500
-12% -$69.7K
PIPR icon
400
Piper Sandler
PIPR
$5.34B
$651K 0.02%
9,001
-199
-2% -$16.1K
14 15
16
17 18

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GCL
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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
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PCM
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SIC
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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.