We are live on ! Find out more
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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$32.4M 0.8%
729,808
+8,048
+1% +$344K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$28.8M 0.71%
286,216
+195,856
+217% +$19.7M
VGT icon
28
Vanguard Information Technology ETF
VGT
$147B
$26M 0.64%
217,178
-55,294
-20% -$6.05M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$25.7M 0.63%
138,817
-3,672
-3% -$638K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$25.4M 0.63%
71,079
-943
-1% -$339K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$25.1M 0.62%
115,022
-11,319
-9% -$2.36M
JPM icon
32
JPMorgan Chase
JPM
$951B
$24.6M 0.61%
75,156
-1,489
-2% -$462K
CAT icon
33
Caterpillar
CAT
$368B
$24M 0.59%
22,564
-164
-0.7% -$144K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.6B
$22M 0.54%
289,676
-11,072
-4% -$817K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$21.5M 0.53%
70,074
+23,123
+49% +$6.67M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$228B
$20.7M 0.51%
240,623
+86,477
+56% +$7.28M
EMAT
37
Evolution Metals & Technologies Corp
EMAT
$2.03B
$19.4M 0.48%
2,933,443
-28,583
-1% -$227K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.6M 0.46%
125,562
-11,370
-8% -$1.56M
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$17.7M 0.44%
164,242
+11,440
+7% +$1.22M
LLY icon
40
Eli Lilly
LLY
$1.05T
$17.3M 0.42%
14,384
-299
-2% -$305K
COST icon
41
Costco
COST
$419B
$17.2M 0.42%
18,336
-267
-1% -$266K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$31.6B
$17.1M 0.42%
223,911
-4,194
-2% -$325K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.8B
$17.1M 0.42%
56,812
+133
+0.2% +$37.4K
STNC icon
44
Hennessy Sustainable ETF
STNC
$91.4M
$17M 0.42%
440,133
-22,247
-5% -$805K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30.9B
$16.7M 0.41%
188,810
-315,138
-63% -$27.6M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16.5M 0.41%
214,214
+11,918
+6% +$874K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$16.3M 0.4%
44,485
+10,397
+31% +$3.54M
VT icon
48
Vanguard Total World Stock ETF
VT
$81.2B
$16.2M 0.4%
103,437
+132
+0.1% +$20.1K
ABBV icon
49
AbbVie
ABBV
$451B
$16M 0.4%
63,757
-92
-0.1% -$19.8K
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$15.8M 0.39%
429,593
-1,581
-0.4% -$58.1K
1
2
3 4 5

Similar funds

PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
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 34.57% 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
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 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.