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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 | |
|---|---|---|---|---|---|---|---|
501
NuScale Power
SMR
$2.66B
| $341K | 0.01% |
34,000
+5,000
| +17% | +$56.4K |
2026 Q1
1 quarter
|
|
502
Teradyne
TER
$59.5B
| $339K | 0.01% |
+701
| New | +$264K |
2026 Q2
0 quarters
|
|
503
Manhattan Associates
MANH
$13B
| $336K | 0.01% |
2,411
-10
| -0.4% | -$1.38K |
2020 Q4
22 quarters
|
|
504
Oneok
OKE
$58.9B
| $334K | 0.01% |
3,846
-1,002
| -21% | -$88.3K |
2025 Q1
5 quarters
|
|
505
Valero Energy
VLO
$131B
| $333K | 0.01% |
+1,280
| New | +$315K |
2026 Q2
0 quarters
|
|
506
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
| $327K | 0.01% |
3,329
-262
| -7% | -$30.4K |
2025 Q4
2 quarters
|
|
507
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
| $325K | 0.01% |
6,161
-853
| -12% | -$38.8K |
2026 Q1
1 quarter
|
|
508
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| $324K | 0.01% |
42,157
-1,372
| -3% | -$12K |
2025 Q2
4 quarters
|
|
509
iShares US Infrastructure ETF
IFRA
$4.03B
| $322K | 0.01% |
5,105
-800
| -14% | -$48.8K |
2023 Q3
11 quarters
|
|
510
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $321K | 0.01% |
+1,463
| New | +$316K |
2026 Q2
0 quarters
|
|
511
Shopify
SHOP
$227B
| $320K | 0.01% |
2,805
+156
| +6% | +$17.8K |
2022 Q4
14 quarters
|
|
512
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $317K | 0.01% |
3,076
-13
| -0.4% | -$1.38K |
2025 Q1
5 quarters
|
|
513
First Trust Cloud Computing ETF
SKYY
$3.48B
| $316K | 0.01% |
2,349
| – | – |
2023 Q3
11 quarters
|
|
514
iShares China Large-Cap ETF
FXI
$3.93B
| $312K | 0.01% |
9,889
-218,922
| -96% | -$7.8M |
2025 Q1
5 quarters
|
|
515
MSCI
MSCI
$40.8B
| $312K | 0.01% |
557
-14
| -2% | -$8.17K |
2023 Q3
11 quarters
|
|
516
Lattice Semiconductor
LSCC
$17.2B
| $306K | 0.01% |
+2,000
| New | +$258K |
2026 Q2
0 quarters
|
|
517
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
| $306K | 0.01% |
13,501
-8,128
| -38% | -$185K |
2022 Q4
14 quarters
|
|
518
Pinduoduo
PDD
$117B
| $306K | 0.01% |
4,005
| – | – |
2024 Q3
7 quarters
|
|
519
PayPal
PYPL
$48.1B
| $305K | 0.01% |
7,070
-472
| -6% | -$21.5K |
2025 Q4
2 quarters
|
|
520
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $305K | 0.01% |
3,328
+8
| +0.2% | +$732 |
2024 Q2
8 quarters
|
|
521
Bank of New York Mellon
BNY
$95.7B
| $305K | 0.01% |
2,109
-84
| -4% | -$11.5K |
2025 Q3
3 quarters
|
|
522
Arcosa
ACA
$7.23B
| $301K | 0.01% |
2,075
| – | – |
2025 Q4
2 quarters
|
|
523
Amplify Cybersecurity ETF
HACK
$3.55B
| $299K | 0.01% |
2,851
-38
| -1% | -$3.35K |
2025 Q4
2 quarters
|
|
524
Columbia Banking Systems
COLB
$7.99B
| $298K | 0.01% |
9,293
-89
| -0.9% | -$2.64K |
2025 Q2
4 quarters
|
|
525
Blackstone Secured Lending
BXSL
$5.54B
| $296K | 0.01% |
12,100
| – | – |
2025 Q1
5 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.