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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
AIQ icon
451
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$471K 0.01%
7,174
– –
2025 Q4
2 quarters
VLUE icon
452
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$470K 0.01%
2,351
– –
2020 Q2
24 quarters
VRSK icon
453
Verisk Analytics
VRSK
$23B
$467K 0.01%
2,604
+1
+0% +$176
2020 Q3
23 quarters
NVS icon
454
Novartis
NVS
$271B
$464K 0.01%
2,962
-26
-0.9% -$3.9K
2026 Q1
1 quarter
IWC icon
455
iShares Micro-Cap ETF
IWC
$1.29B
$460K 0.01%
2,301
+46
+2% +$8.42K
2025 Q4
2 quarters
FSTA icon
456
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$454K 0.01%
8,635
– –
2020 Q3
23 quarters
VTWO icon
457
Vanguard Russell 2000 ETF
VTWO
$16.5B
$453K 0.01%
3,727
– –
2024 Q3
7 quarters
DOC icon
458
Healthpeak Properties
DOC
$13.1B
$452K 0.01%
21,140
– –
2021 Q4
18 quarters
GJUN icon
459
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$448K 0.01%
10,880
– –
2023 Q2
12 quarters
FREL icon
460
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$446K 0.01%
15,212
– –
2023 Q4
10 quarters
GCTS icon
461
GCT Semiconductor Holding
GCTS
$175M
$446K 0.01%
+150,000
New +$319K
2026 Q2
0 quarters
IWV icon
462
iShares Russell 3000 ETF
IWV
$20.6B
$444K 0.01%
1,042
– –
2020 Q3
23 quarters
QQEW icon
463
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$443K 0.01%
2,775
– –
2025 Q2
4 quarters
MGV icon
464
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$438K 0.01%
+2,680
New +$416K
2026 Q2
0 quarters
ICVT icon
465
iShares Convertible Bond ETF
ICVT
$7.95B
$434K 0.01%
3,562
– –
2022 Q4
14 quarters
DDOG icon
466
Datadog
DDOG
$102B
$425K 0.01%
1,634
-813
-33% -$151K
2023 Q4
10 quarters
SHEL icon
467
Shell
SHEL
$293B
$425K 0.01%
5,477
-69
-1% -$5.96K
2022 Q1
17 quarters
MSTR icon
468
Strategy Inc
MSTR
$64.4B
$424K 0.01%
+4,876
New +$708K
2026 Q2
0 quarters
IWN icon
469
iShares Russell 2000 Value ETF
IWN
$13.8B
$423K 0.01%
1,913
+1
+0.1% +$209
2024 Q1
9 quarters
AMP icon
470
Ameriprise Financial
AMP
$43.6B
$417K 0.01%
909
-405
-31% -$186K
2025 Q4
2 quarters
PNC icon
471
PNC Financial Services
PNC
$87.6B
$414K 0.01%
1,680
+18
+1% +$4.03K
2026 Q1
1 quarter
URI icon
472
United Rentals
URI
$66B
$412K 0.01%
364
-8
-2% -$7.61K
2025 Q4
2 quarters
SKYD icon
473
Skydance Corporation
SKYD
$46.7B
$397K 0.01%
80,104
-3,926
-5% -$20.7K
2025 Q4
2 quarters
WELL icon
474
Welltower
WELL
$166B
$395K 0.01%
1,740
-41
-2% -$8.67K
2025 Q4
2 quarters
IFN icon
475
Aberdeen India Fund
IFN
$460M
$394K 0.01%
33,500
-14,000
-29% -$162K
2023 Q1
13 quarters
17 18
19
20 21

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GCL
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AL
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VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.56% 1-Year Est. Return
AA
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TRCT
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PCM
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KRS
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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.