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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
FPE icon
476
First Trust Preferred Securities and Income ETF
FPE
$5.94B
$392K 0.01%
21,920
-2,653
-11% -$47.8K
2024 Q3
7 quarters
CARR icon
477
Carrier Global
CARR
$45.4B
$392K 0.01%
5,339
+63
+1% +$4.12K
2023 Q3
11 quarters
IT icon
478
Gartner
IT
$12.4B
$390K 0.01%
3,009
+7
+0.2% +$1.05K
2021 Q4
18 quarters
FLTR icon
479
VanEck IG Floating Rate ETF
FLTR
$3.47B
$390K 0.01%
15,227
-964
-6% -$24.6K
2024 Q3
7 quarters
XYL icon
480
Xylem
XYL
$23.9B
$389K 0.01%
3,293
+123
+4% +$14.2K
2025 Q3
3 quarters
ITW icon
481
Illinois Tool Works
ITW
$75.8B
$386K 0.01%
1,418
-101
-7% -$26.2K
2021 Q1
21 quarters
EPOL icon
482
iShares MSCI Poland ETF
EPOL
$847M
$382K 0.01%
9,889
-192,378
-95% -$7.56M
2025 Q4
2 quarters
DE icon
483
Deere & Co
DE
$175B
$381K 0.01%
599
-15
-2% -$8.69K
2022 Q3
15 quarters
XLRE icon
484
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$377K 0.01%
8,561
+2
+0% +$88
2019 Q3
27 quarters
FDN icon
485
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$373K 0.01%
1,408
– –
2024 Q1
9 quarters
CMF icon
486
iShares California Muni Bond ETF
CMF
$4.95B
$372K 0.01%
6,454
+300
+5% +$17.2K
2026 Q1
1 quarter
EWH icon
487
iShares MSCI Hong Kong ETF
EWH
$1.2B
$370K 0.01%
17,704
-4,772
-21% -$110K
2026 Q1
1 quarter
PGR icon
488
Progressive
PGR
$129B
$366K 0.01%
1,676
-9
-0.5% -$1.81K
2024 Q1
9 quarters
FAST icon
489
Fastenal
FAST
$59B
$366K 0.01%
7,621
-141
-2% -$6.4K
2022 Q4
14 quarters
MRSH icon
490
Marsh
MRSH
$84.5B
$363K 0.01%
2,178
+159
+8% +$26.6K
2025 Q1
5 quarters
CTMX icon
491
CytomX Therapeutics
CTMX
$508M
$360K 0.01%
+96,000
New +$367K
2026 Q2
0 quarters
NOW icon
492
ServiceNow
NOW
$143B
$357K 0.01%
3,595
+1,633
+83% +$162K
2026 Q1
1 quarter
CUE icon
493
Cue Biopharma
CUE
$142M
$351K 0.01%
11,133
-4,817
-30% -$109K
2020 Q3
23 quarters
XYZ icon
494
Block Inc
XYZ
$46.2B
$350K 0.01%
4,605
-1,136
-20% -$79.9K
2023 Q4
10 quarters
XE icon
495
X-Energy Inc
XE
$3.66B
$349K 0.01%
+19,000
New +$492K
2026 Q2
0 quarters
NSC icon
496
Norfolk Southern
NSC
$72.1B
$345K 0.01%
1,096
-71
-6% -$21.9K
2022 Q4
14 quarters
IMCB icon
497
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$344K 0.01%
3,560
– –
2022 Q4
14 quarters
FNF icon
498
Fidelity National Financial
FNF
$10.5B
$343K 0.01%
7,279
+1
+0% +$48
2023 Q3
11 quarters
EWA icon
499
iShares MSCI Australia ETF
EWA
$1.2B
$343K 0.01%
12,163
– –
2025 Q4
2 quarters
HDEF icon
500
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
$342K 0.01%
10,655
– –
2025 Q2
4 quarters
18 19
20
21 22

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PI
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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 34.56% 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
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KRS
Kentucky Retirement Systems Frankfort, Kentucky $4.03B AUM 45.39% 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.