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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
MSI icon
401
Motorola Solutions
MSI
$74.8B
$647K 0.02%
1,553
+34
+2% +$14.2K
2025 Q2
4 quarters
TRN icon
402
Trinity Industries
TRN
$2.08B
$641K 0.02%
18,541
– –
2025 Q4
2 quarters
VONV icon
403
Vanguard Russell 1000 Value ETF
VONV
$22.2B
$629K 0.02%
5,916
– –
2025 Q1
5 quarters
VDE icon
404
Vanguard Energy ETF
VDE
$11.4B
$628K 0.02%
4,183
-30
-0.7% -$4.86K
2022 Q2
16 quarters
TXN icon
405
Texas Instruments
TXN
$258B
$627K 0.02%
2,105
-191
-8% -$53K
2023 Q1
13 quarters
F icon
406
Ford
F
$47.7B
$604K 0.01%
43,419
-269
-0.6% -$3.63K
2020 Q1
25 quarters
VFMO icon
407
Vanguard US Momentum Factor ETF
VFMO
$1.88B
$603K 0.01%
2,418
+758
+46% +$172K
2024 Q2
8 quarters
PM icon
408
Philip Morris
PM
$314B
$596K 0.01%
3,268
-18
-0.5% -$3.12K
2020 Q2
24 quarters
HAE icon
409
Haemonetics
HAE
$5.54B
$595K 0.01%
7,939
+2,140
+37% +$137K
2026 Q1
1 quarter
FENY icon
410
Fidelity MSCI Energy Index ETF
FENY
$2.26B
$589K 0.01%
19,927
-33
-0.2% -$1.05K
2025 Q4
2 quarters
FISV icon
411
Fiserv Inc
FISV
$24.7B
$587K 0.01%
11,968
-1,172
-9% -$65.5K
2021 Q4
18 quarters
COP icon
412
ConocoPhillips
COP
$171B
$585K 0.01%
5,625
-40
-0.7% -$4.74K
2021 Q2
20 quarters
IYW icon
413
iShares US Technology ETF
IYW
$26.4B
$584K 0.01%
2,313
-36
-2% -$8.27K
2022 Q4
14 quarters
RPG icon
414
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$582K 0.01%
9,119
– –
2025 Q2
4 quarters
EWS icon
415
iShares MSCI Singapore ETF
EWS
$1.46B
$580K 0.01%
19,579
-201
-1% -$5.86K
2024 Q4
6 quarters
LOW icon
416
Lowe's Companies
LOW
$105B
$577K 0.01%
2,617
-173
-6% -$39.3K
2020 Q3
23 quarters
DBEU icon
417
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$575K 0.01%
10,655
– –
2023 Q1
13 quarters
EW icon
418
Edwards Lifesciences
EW
$49.3B
$574K 0.01%
6,346
-2
-0% -$168
2024 Q2
8 quarters
KKR icon
419
KKR & Co
KKR
$77.3B
$573K 0.01%
6,248
-480
-7% -$46.5K
2021 Q4
18 quarters
KMI icon
420
Kinder Morgan
KMI
$74.7B
$572K 0.01%
17,885
+227
+1% +$7.32K
2021 Q4
18 quarters
GCAL icon
421
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$219M
$570K 0.01%
11,132
+2,000
+22% +$102K
2025 Q4
2 quarters
GREK icon
422
Global X MSCI Greece ETF
GREK
$329M
$569K 0.01%
7,479
-199
-3% -$14.4K
2025 Q1
5 quarters
QQQM icon
423
Invesco NASDAQ 100 ETF
QQQM
$110B
$563K 0.01%
+1,858
New +$526K
2026 Q2
0 quarters
ROK icon
424
Rockwell Automation
ROK
$47.8B
$556K 0.01%
1,124
-75
-6% -$32.6K
2025 Q2
4 quarters
XJR icon
425
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$555K 0.01%
10,517
+383
+4% +$18.6K
2025 Q2
4 quarters
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 34.56% 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.