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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
AIQ icon
451
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$471K 0.01%
7,174
– –
VLUE icon
452
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$470K 0.01%
2,351
– –
VRSK icon
453
Verisk Analytics
VRSK
$25B
$467K 0.01%
2,604
+1
+0% +$176
NVS icon
454
Novartis
NVS
$292B
$464K 0.01%
2,962
-26
-0.9% -$3.9K
IWC icon
455
iShares Micro-Cap ETF
IWC
$1.5B
$460K 0.01%
2,301
+46
+2% +$8.42K
FSTA icon
456
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$454K 0.01%
8,635
– –
VTWO icon
457
Vanguard Russell 2000 ETF
VTWO
$17B
$453K 0.01%
3,727
– –
DOC icon
458
Healthpeak Properties
DOC
$14.5B
$452K 0.01%
21,140
– –
GJUN icon
459
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$448K 0.01%
10,880
– –
FREL icon
460
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$446K 0.01%
15,212
– –
GCTS
461
GCT Semiconductor Holding
GCTS
$171M
$446K 0.01%
+150,000
New +$319K
IWV icon
462
iShares Russell 3000 ETF
IWV
$20.3B
$444K 0.01%
1,042
– –
QQEW icon
463
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$443K 0.01%
2,775
– –
MGV icon
464
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$438K 0.01%
+2,680
New +$416K
ICVT icon
465
iShares Convertible Bond ETF
ICVT
$7.64B
$434K 0.01%
3,562
– –
DDOG icon
466
Datadog
DDOG
$85.1B
$425K 0.01%
1,634
-813
-33% -$151K
SHEL icon
467
Shell
SHEL
$250B
$425K 0.01%
5,477
-69
-1% -$5.96K
MSTR icon
468
Strategy Inc
MSTR
$50.6B
$424K 0.01%
+4,876
New +$708K
IWN icon
469
iShares Russell 2000 Value ETF
IWN
$14.5B
$423K 0.01%
1,913
+1
+0.1% +$209
AMP icon
470
Ameriprise Financial
AMP
$49.4B
$417K 0.01%
909
-405
-31% -$186K
PNC icon
471
PNC Financial Services
PNC
$96.6B
$414K 0.01%
1,680
+18
+1% +$4.03K
URI icon
472
United Rentals
URI
$64.1B
$412K 0.01%
364
-8
-2% -$7.61K
PSKY
473
Paramount Skydance Corp
PSKY
$12.2B
$397K 0.01%
40,052
-1,963
-5% -$20.7K
WELL icon
474
Welltower
WELL
$172B
$395K 0.01%
1,740
-41
-2% -$8.67K
IFN
475
Aberdeen India Fund
IFN
$489M
$394K 0.01%
33,500
-14,000
-29% -$162K
17 18
19
20 21

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GCL
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AL
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AA
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TRCT
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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.