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
SMR icon
501
NuScale Power
SMR
$3.81B
$341K 0.01%
34,000
+5,000
+17% +$56.4K
TER icon
502
Teradyne
TER
$55.5B
$339K 0.01%
+701
New +$264K
MANH icon
503
Manhattan Associates
MANH
$13B
$336K 0.01%
2,411
-10
-0.4% -$1.38K
OKE icon
504
Oneok
OKE
$59.7B
$334K 0.01%
3,846
-1,002
-21% -$88.3K
VLO icon
505
Valero Energy
VLO
$101B
$333K 0.01%
+1,280
New +$315K
GDXJ icon
506
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$327K 0.01%
3,329
-262
-7% -$30.4K
BAI
507
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$325K 0.01%
6,161
-853
-12% -$38.8K
LUMN icon
508
Lumen
LUMN
$6.23B
$324K 0.01%
42,157
-1,372
-3% -$12K
IFRA icon
509
iShares US Infrastructure ETF
IFRA
$4.2B
$322K 0.01%
5,105
-800
-14% -$48.8K
VOOV icon
510
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$321K 0.01%
+1,463
New +$316K
SHOP icon
511
Shopify
SHOP
$197B
$320K 0.01%
2,805
+156
+6% +$17.8K
AVDV icon
512
Avantis International Small Cap Value ETF
AVDV
$20.3B
$317K 0.01%
3,076
-13
-0.4% -$1.38K
SKYY icon
513
First Trust Cloud Computing ETF
SKYY
$3.37B
$316K 0.01%
2,349
– –
FXI icon
514
iShares China Large-Cap ETF
FXI
$4.23B
$312K 0.01%
9,889
-218,922
-96% -$7.8M
MSCI icon
515
MSCI
MSCI
$41.5B
$312K 0.01%
557
-14
-2% -$8.17K
LSCC icon
516
Lattice Semiconductor
LSCC
$16.2B
$306K 0.01%
+2,000
New +$258K
IBHF icon
517
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$306K 0.01%
13,501
-8,128
-38% -$185K
PDD icon
518
Pinduoduo
PDD
$122B
$306K 0.01%
4,005
– –
PYPL icon
519
PayPal
PYPL
$45.9B
$305K 0.01%
7,070
-472
-6% -$21.5K
BIL icon
520
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$305K 0.01%
3,328
+8
+0.2% +$732
BNY
521
Bank of New York Mellon
BNY
$110B
$305K 0.01%
2,109
-84
-4% -$11.5K
ACA icon
522
Arcosa
ACA
$7.13B
$301K 0.01%
2,075
– –
HACK icon
523
Amplify Cybersecurity ETF
HACK
$2.97B
$299K 0.01%
2,851
-38
-1% -$3.35K
COLB icon
524
Columbia Banking Systems
COLB
$8.51B
$298K 0.01%
9,293
-89
-0.9% -$2.64K
BXSL icon
525
Blackstone Secured Lending
BXSL
$5.77B
$296K 0.01%
12,100
– –
19 20
21
22 23

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.