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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
MSI icon
401
Motorola Solutions
MSI
$80.4B
$647K 0.02%
1,553
+34
+2% +$14.2K
TRN icon
402
Trinity Industries
TRN
$2.33B
$641K 0.02%
18,541
– –
VONV icon
403
Vanguard Russell 1000 Value ETF
VONV
$22B
$629K 0.02%
5,916
– –
VDE icon
404
Vanguard Energy ETF
VDE
$10.7B
$628K 0.02%
4,183
-30
-0.7% -$4.86K
TXN icon
405
Texas Instruments
TXN
$236B
$627K 0.02%
2,105
-191
-8% -$53K
F icon
406
Ford
F
$55.3B
$604K 0.01%
43,419
-269
-0.6% -$3.63K
VFMO icon
407
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$603K 0.01%
2,418
+758
+46% +$172K
PM icon
408
Philip Morris
PM
$299B
$596K 0.01%
3,268
-18
-0.5% -$3.12K
HAE icon
409
Haemonetics
HAE
$4.73B
$595K 0.01%
7,939
+2,140
+37% +$137K
FENY icon
410
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$589K 0.01%
19,927
-33
-0.2% -$1.05K
FISV
411
Fiserv Inc
FISV
$28.3B
$587K 0.01%
11,968
-1,172
-9% -$65.5K
COP icon
412
ConocoPhillips
COP
$157B
$585K 0.01%
5,625
-40
-0.7% -$4.74K
IYW icon
413
iShares US Technology ETF
IYW
$25.3B
$584K 0.01%
2,313
-36
-2% -$8.27K
RPG icon
414
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$582K 0.01%
9,119
– –
EWS icon
415
iShares MSCI Singapore ETF
EWS
$1.23B
$580K 0.01%
19,579
-201
-1% -$5.86K
LOW icon
416
Lowe's Companies
LOW
$117B
$577K 0.01%
2,617
-173
-6% -$39.3K
DBEU icon
417
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$575K 0.01%
10,655
– –
EW icon
418
Edwards Lifesciences
EW
$52B
$574K 0.01%
6,346
-2
-0% -$168
KKR icon
419
KKR & Co
KKR
$97.6B
$573K 0.01%
6,248
-480
-7% -$46.5K
KMI icon
420
Kinder Morgan
KMI
$70.3B
$572K 0.01%
17,885
+227
+1% +$7.32K
GCAL
421
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$181M
$570K 0.01%
11,132
+2,000
+22% +$102K
GREK
422
Global X MSCI Greece ETF
GREK
$343M
$569K 0.01%
7,479
-199
-3% -$14.4K
QQQM icon
423
Invesco NASDAQ 100 ETF
QQQM
$104B
$563K 0.01%
+1,858
New +$526K
ROK icon
424
Rockwell Automation
ROK
$47.8B
$556K 0.01%
1,124
-75
-6% -$32.6K
XJR icon
425
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$555K 0.01%
10,517
+383
+4% +$18.6K
15 16
17
18 19

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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 34.57% 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.