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
ACN icon
426
Accenture
ACN
$131B
$552K 0.01%
4,438
+1,578
+55% +$274K
2020 Q2
24 quarters
IJK icon
427
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$539K 0.01%
4,587
-240
-5% -$26.7K
2021 Q4
18 quarters
SPG icon
428
Simon Property Group
SPG
$64.3B
$531K 0.01%
2,375
-27
-1% -$5.56K
2023 Q1
13 quarters
PSX icon
429
Phillips 66
PSX
$118B
$524K 0.01%
3,102
+204
+7% +$35.1K
2022 Q1
17 quarters
MDY icon
430
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$522K 0.01%
741
– –
2019 Q2
28 quarters
VSGX icon
431
Vanguard ESG International Stock ETF
VSGX
$6.6B
$520K 0.01%
6,315
– –
2024 Q3
7 quarters
QCJA icon
432
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$59.9M
$519K 0.01%
22,200
-900
-4% -$20.6K
2026 Q1
1 quarter
ARTY icon
433
iShares Future AI & Tech ETF
ARTY
$3.96B
$515K 0.01%
+6,765
New +$448K
2026 Q2
0 quarters
USFR icon
434
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$514K 0.01%
10,206
-16,776
-62% -$845K
2023 Q1
13 quarters
RDCM icon
435
Radcom
RDCM
$168M
$512K 0.01%
+36,284
New +$509K
2026 Q2
0 quarters
SDY icon
436
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$510K 0.01%
3,352
-799
-19% -$119K
2020 Q1
25 quarters
SO icon
437
Southern Company
SO
$103B
$504K 0.01%
5,270
-11
-0.2% -$1.04K
2020 Q3
23 quarters
ADBE icon
438
Adobe
ADBE
$92.6B
$499K 0.01%
2,433
-546
-18% -$129K
2021 Q1
21 quarters
PAAS icon
439
Pan American Silver
PAAS
$17.4B
$498K 0.01%
11,113
-500
-4% -$26.8K
2025 Q2
4 quarters
MCK icon
440
McKesson
MCK
$114B
$497K 0.01%
656
-121
-16% -$95.9K
2023 Q4
10 quarters
CVS icon
441
CVS Health
CVS
$116B
$495K 0.01%
4,786
-198
-4% -$17.7K
2021 Q4
18 quarters
JAAA icon
442
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$492K 0.01%
9,710
+300
+3% +$15.2K
2024 Q2
8 quarters
CMI icon
443
Cummins
CMI
$72B
$492K 0.01%
689
+4
+0.6% +$2.64K
2024 Q4
6 quarters
TRV icon
444
Travelers Companies
TRV
$78.7B
$487K 0.01%
1,476
-27
-2% -$8.18K
2021 Q4
18 quarters
WEC icon
445
WEC Energy
WEC
$34.8B
$486K 0.01%
4,160
-8
-0.2% -$913
2023 Q2
12 quarters
VZ icon
446
Verizon
VZ
$184B
$481K 0.01%
11,367
-1,866
-14% -$87.5K
2019 Q3
27 quarters
IBTG icon
447
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
$481K 0.01%
21,000
– –
2025 Q3
3 quarters
ADP icon
448
Automatic Data Processing
ADP
$110B
$480K 0.01%
2,127
-34
-2% -$7.27K
2020 Q4
22 quarters
SNDK icon
449
Sandisk
SNDK
$204B
$477K 0.01%
+210
New +$300K
2026 Q2
0 quarters
HOOD icon
450
Robinhood
HOOD
$90.8B
$474K 0.01%
4,727
-45
-0.9% -$3.77K
2026 Q1
1 quarter
16 17
18
19 20

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PI
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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 34.56% 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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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.