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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
GRAL
526
GRAIL Inc
GRAL
$3.57B
$295K 0.01%
4,320
-4
-0.1% -$236
FCX icon
527
Freeport-McMoran
FCX
$110B
$295K 0.01%
+4,686
New +$301K
BUG icon
528
Global X Cybersecurity ETF
BUG
$1.55B
$291K 0.01%
+7,618
New +$235K
WBD icon
529
Warner Bros
WBD
$72.1B
$291K 0.01%
10,907
-148
-1% -$4K
ISRG icon
530
Intuitive Surgical
ISRG
$132B
$290K 0.01%
730
+76
+12% +$33.2K
ET icon
531
Energy Transfer Partners
ET
$73.4B
$290K 0.01%
15,171
+2,281
+18% +$44.2K
IDA icon
532
Idacorp
IDA
$7.85B
$289K 0.01%
1,913
-421
-18% -$60.6K
BBT
533
Beacon Financial Corp
BBT
$2.63B
$288K 0.01%
9,460
-1,383
-13% -$41.4K
THMZ
534
Lazard Equity Megatrends ETF
THMZ
$55.6M
$288K 0.01%
8,470
-1,144
-12% -$37.3K
DUK icon
535
Duke Energy
DUK
$93.8B
$285K 0.01%
2,253
-1
-0% -$126
FMAT icon
536
Fidelity MSCI Materials Index ETF
FMAT
$622M
$285K 0.01%
4,868
– –
UAL icon
537
United Airlines
UAL
$35.9B
$284K 0.01%
+2,089
New +$216K
CHD icon
538
Church & Dwight Co
CHD
$24B
$284K 0.01%
2,929
-7
-0.2% -$669
GD icon
539
General Dynamics
GD
$103B
$284K 0.01%
801
-7
-0.9% -$2.4K
NRG icon
540
NRG Energy
NRG
$23.4B
$282K 0.01%
1,933
+109
+6% +$15.7K
HONA
541
Honeywell Aerospace
HONA
$51.5B
$280K 0.01%
+1,268
New +$280K
IBDV icon
542
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$280K 0.01%
12,853
+553
+4% +$12.1K
HON icon
543
Honeywell
HON
$68.9B
$277K 0.01%
1,239
-2,052
-62% -$458K
OMFL icon
544
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$277K 0.01%
4,036
– –
IBIT icon
545
iShares Bitcoin Trust
IBIT
$58.6B
$275K 0.01%
8,256
+1,499
+22% +$61K
EPR icon
546
EPR Properties
EPR
$4.56B
$274K 0.01%
4,700
– –
SSD icon
547
Simpson Manufacturing
SSD
$7.46B
$273K 0.01%
1,305
-12
-0.9% -$2.25K
LHX icon
548
L3Harris
LHX
$48.9B
$269K 0.01%
925
-10
-1% -$3.18K
APD icon
549
Air Products & Chemicals
APD
$68.6B
$269K 0.01%
916
+2
+0.2% +$582
WTS icon
550
Watts Water Technologies
WTS
$12.2B
$268K 0.01%
+684
New +$213K
20 21
22
23 24

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GCL
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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.