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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
(+14%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
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 |
iShares Russell Mid-Cap ETF
IWR
|
+$26.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$21.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$27.6M |
| 2 |
ProShares Short S&P500
SH
|
+$22.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $32.4M | 0.8% |
729,808
+8,048
| +1% | +$344K |
2021 Q2
20 quarters
|
|
|
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $28.8M | 0.71% |
286,216
+195,856
| +217% | +$19.7M |
2022 Q4
14 quarters
|
|
28
Vanguard Information Technology ETF
VGT
$156B
| $26M | 0.64% |
217,178
-55,294
| -20% | -$6.05M |
2020 Q3
23 quarters
|
|
29
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $25.7M | 0.63% |
138,817
-3,672
| -3% | -$638K |
2018 Q4
30 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$4.33T
| $25.4M | 0.63% |
71,079
-943
| -1% | -$339K |
2020 Q1
25 quarters
|
|
31
Vanguard Morningstar Value ETF
VTV
$188B
| $25.1M | 0.62% |
115,022
-11,319
| -9% | -$2.36M |
2021 Q2
20 quarters
|
|
32
JPMorgan Chase
JPM
$881B
| $24.6M | 0.61% |
75,156
-1,489
| -2% | -$462K |
2019 Q3
27 quarters
|
|
33
Caterpillar
CAT
$355B
| $24M | 0.59% |
22,564
-164
| -0.7% | -$144K |
2020 Q3
23 quarters
|
|
34
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $22M | 0.54% |
289,676
-11,072
| -4% | -$817K |
2019 Q3
27 quarters
|
|
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $21.5M | 0.53% |
70,074
+23,123
| +49% | +$6.67M |
2024 Q3
7 quarters
|
|
36
Vanguard Morningstar Growth ETF
VUG
$237B
| $20.7M | 0.51% |
240,623
+86,477
| +56% | +$7.28M |
2018 Q4
30 quarters
|
|
37
Evolution Metals & Technologies Corp
EMAT
$897M
| $19.4M | 0.48% |
2,933,443
-28,583
| -1% | -$227K |
2026 Q1
1 quarter
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$103B
| $18.6M | 0.46% |
125,562
-11,370
| -8% | -$1.56M |
2018 Q4
30 quarters
|
|
39
iShares National Muni Bond ETF
MUB
$48.9B
| $17.7M | 0.44% |
164,242
+11,440
| +7% | +$1.22M |
2020 Q3
23 quarters
|
|
40
Eli Lilly
LLY
$1.04T
| $17.3M | 0.42% |
14,384
-299
| -2% | -$305K |
2021 Q3
19 quarters
|
|
41
Costco
COST
$423B
| $17.2M | 0.42% |
18,336
-267
| -1% | -$266K |
2023 Q4
10 quarters
|
|
42
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $17.1M | 0.42% |
223,911
-4,194
| -2% | -$325K |
2021 Q1
21 quarters
|
|
43
iShares Russell 2000 ETF
IWM
$77.9B
| $17.1M | 0.42% |
56,812
+133
| +0.2% | +$37.4K |
2018 Q4
30 quarters
|
|
44
Hennessy Sustainable ETF
STNC
$90.7M
| $17M | 0.42% |
440,133
-22,247
| -5% | -$805K |
2021 Q2
20 quarters
|
|
|
45
Vanguard FTSE Europe ETF
VGK
$29.4B
| $16.7M | 0.41% |
188,810
-315,138
| -63% | -$27.6M |
2026 Q1
1 quarter
|
|
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16.5M | 0.41% |
214,214
+11,918
| +6% | +$874K |
2018 Q4
30 quarters
|
|
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $16.3M | 0.4% |
44,485
+10,397
| +31% | +$3.54M |
2024 Q3
7 quarters
|
|
48
Vanguard Total World Stock ETF
VT
$82.8B
| $16.2M | 0.4% |
103,437
+132
| +0.1% | +$20.1K |
2024 Q2
8 quarters
|
|
49
AbbVie
ABBV
$485B
| $16M | 0.4% |
63,757
-92
| -0.1% | -$19.8K |
2019 Q3
27 quarters
|
|
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $15.8M | 0.39% |
429,593
-1,581
| -0.4% | -$58.1K |
2023 Q3
11 quarters
|
|
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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.