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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
FPE icon
476
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$392K 0.01%
21,920
-2,653
-11% -$47.8K
CARR icon
477
Carrier Global
CARR
$48.5B
$392K 0.01%
5,339
+63
+1% +$4.12K
IT icon
478
Gartner
IT
$12.5B
$390K 0.01%
3,009
+7
+0.2% +$1.05K
FLTR icon
479
VanEck IG Floating Rate ETF
FLTR
$3.08B
$390K 0.01%
15,227
-964
-6% -$24.6K
XYL icon
480
Xylem
XYL
$26B
$389K 0.01%
3,293
+123
+4% +$14.2K
ITW icon
481
Illinois Tool Works
ITW
$79.8B
$386K 0.01%
1,418
-101
-7% -$26.2K
EPOL icon
482
iShares MSCI Poland ETF
EPOL
$841M
$382K 0.01%
9,889
-192,378
-95% -$7.56M
DE icon
483
Deere & Co
DE
$170B
$381K 0.01%
599
-15
-2% -$8.69K
XLRE icon
484
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$377K 0.01%
8,561
+2
+0% +$88
FDN icon
485
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$373K 0.01%
1,408
– –
CMF icon
486
iShares California Muni Bond ETF
CMF
$4.62B
$372K 0.01%
6,454
+300
+5% +$17.2K
EWH icon
487
iShares MSCI Hong Kong ETF
EWH
$1.26B
$370K 0.01%
17,704
-4,772
-21% -$110K
PGR icon
488
Progressive
PGR
$127B
$366K 0.01%
1,676
-9
-0.5% -$1.81K
FAST icon
489
Fastenal
FAST
$57.1B
$366K 0.01%
7,621
-141
-2% -$6.4K
MRSH
490
Marsh
MRSH
$91.9B
$363K 0.01%
2,178
+159
+8% +$26.6K
CTMX icon
491
CytomX Therapeutics
CTMX
$699M
$360K 0.01%
+96,000
New +$367K
NOW icon
492
ServiceNow
NOW
$150B
$357K 0.01%
3,595
+1,633
+83% +$162K
CUE icon
493
Cue Biopharma
CUE
$203M
$351K 0.01%
11,133
-4,817
-30% -$109K
XYZ
494
Block Inc
XYZ
$50.2B
$350K 0.01%
4,605
-1,136
-20% -$79.9K
XE
495
X-Energy Inc
XE
$4.95B
$349K 0.01%
+19,000
New +$492K
NSC icon
496
Norfolk Southern
NSC
$78.3B
$345K 0.01%
1,096
-71
-6% -$21.9K
IMCB icon
497
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$344K 0.01%
3,560
– –
FNF icon
498
Fidelity National Financial
FNF
$12.8B
$343K 0.01%
7,279
+1
+0% +$48
EWA icon
499
iShares MSCI Australia ETF
EWA
$1.34B
$343K 0.01%
12,163
– –
HDEF icon
500
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$342K 0.01%
10,655
– –
18 19
20
21 22

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GCL
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AL
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VI
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AA
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TRCT
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SIC
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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.