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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
GRAL icon
526
GRAIL Inc
GRAL
$6.27B
$295K 0.01%
4,320
-4
-0.1% -$236
2025 Q4
2 quarters
FCX icon
527
Freeport-McMoran
FCX
$104B
$295K 0.01%
+4,686
New +$301K
2026 Q2
0 quarters
BUG icon
528
Global X Cybersecurity ETF
BUG
$2.22B
$291K 0.01%
+7,618
New +$235K
2026 Q2
0 quarters
WBD icon
529
DELISTED
Warner Bros
WBD
$291K 0.01%
10,907
-148
-1% -$4K
2025 Q4
2 quarters
ISRG icon
530
Intuitive Surgical
ISRG
$149B
$290K 0.01%
730
+76
+12% +$33.2K
2023 Q4
10 quarters
ET icon
531
Energy Transfer Partners
ET
$70.5B
$290K 0.01%
15,171
+2,281
+18% +$44.2K
2025 Q4
2 quarters
IDA icon
532
Idacorp
IDA
$7.93B
$289K 0.01%
1,913
-421
-18% -$60.6K
2025 Q4
2 quarters
BBT icon
533
Beacon Financial Corp
BBT
$2.29B
$288K 0.01%
9,460
-1,383
-13% -$41.4K
2025 Q4
2 quarters
THMZ icon
534
Lazard Equity Megatrends ETF
THMZ
$55.4M
$288K 0.01%
8,470
-1,144
-12% -$37.3K
2025 Q4
2 quarters
DUK icon
535
Duke Energy
DUK
$92.2B
$285K 0.01%
2,253
-1
-0% -$126
2023 Q3
11 quarters
FMAT icon
536
Fidelity MSCI Materials Index ETF
FMAT
$579M
$285K 0.01%
4,868
– –
2023 Q4
10 quarters
UAL icon
537
United Airlines
UAL
$33.5B
$284K 0.01%
+2,089
New +$216K
2026 Q2
0 quarters
CHD icon
538
Church & Dwight Co
CHD
$23.8B
$284K 0.01%
2,929
-7
-0.2% -$669
2023 Q1
13 quarters
GD icon
539
General Dynamics
GD
$89.9B
$284K 0.01%
801
-7
-0.9% -$2.4K
2023 Q3
11 quarters
NRG icon
540
NRG Energy
NRG
$22.5B
$282K 0.01%
1,933
+109
+6% +$15.7K
2024 Q4
6 quarters
HONA
541
Honeywell Aerospace
HONA
$50.1B
$280K 0.01%
+1,268
New +$280K
2026 Q2
0 quarters
IBDV icon
542
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.33B
$280K 0.01%
12,853
+553
+4% +$12.1K
2025 Q4
2 quarters
HON icon
543
Honeywell
HON
$65.7B
$277K 0.01%
1,239
-2,052
-62% -$458K
2020 Q2
24 quarters
OMFL icon
544
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$277K 0.01%
4,036
– –
2025 Q4
2 quarters
IBIT icon
545
iShares Bitcoin Trust
IBIT
$67B
$275K 0.01%
8,256
+1,499
+22% +$61K
2025 Q2
4 quarters
EPR icon
546
EPR Properties
EPR
$4.2B
$274K 0.01%
4,700
– –
2023 Q4
10 quarters
SSD icon
547
Simpson Manufacturing
SSD
$7.06B
$273K 0.01%
1,305
-12
-0.9% -$2.25K
2025 Q3
3 quarters
LHX icon
548
L3Harris
LHX
$43.7B
$269K 0.01%
925
-10
-1% -$3.18K
2025 Q2
4 quarters
APD icon
549
Air Products & Chemicals
APD
$64.3B
$269K 0.01%
916
+2
+0.2% +$582
2021 Q4
18 quarters
WTS icon
550
Watts Water Technologies
WTS
$11.7B
$268K 0.01%
+684
New +$213K
2026 Q2
0 quarters
20 21
22
23 24

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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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KRS
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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.