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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
T icon
551
AT&T
T
$157B
$267K 0.01%
12,900
-4,077
-24% -$101K
2020 Q3
23 quarters
TLT icon
552
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$267K 0.01%
+3,089
New +$265K
2026 Q2
0 quarters
ILF icon
553
iShares Latin America 40 ETF
ILF
$4.13B
$267K 0.01%
7,900
– –
2024 Q3
7 quarters
ARKK icon
554
ARK Innovation ETF
ARKK
$9.07B
$266K 0.01%
3,297
-2
-0.1% -$153
2026 Q1
1 quarter
ICF icon
555
iShares Select U.S. REIT ETF
ICF
$2.07B
$265K 0.01%
3,916
– –
2024 Q2
8 quarters
EZU icon
556
iShare MSCI Eurozone ETF
EZU
$9.24B
$263K 0.01%
3,791
+44
+1% +$2.97K
2025 Q2
4 quarters
EQT icon
557
EQT Corp
EQT
$34B
$261K 0.01%
4,908
+1,178
+32% +$66.1K
2025 Q1
5 quarters
NUDM icon
558
Nuveen ESG International Developed Markets Equity ETF
NUDM
$872M
$261K 0.01%
6,514
-2,417
-27% -$93.3K
2022 Q4
14 quarters
DELL icon
559
Dell
DELL
$364B
$260K 0.01%
+603
New +$174K
2026 Q2
0 quarters
RSPT icon
560
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.26B
$260K 0.01%
+4,026
New +$231K
2026 Q2
0 quarters
HSY icon
561
Hershey
HSY
$32.8B
$258K 0.01%
1,470
-4
-0.3% -$754
2020 Q3
23 quarters
BNDX icon
562
Vanguard Total International Bond ETF
BNDX
$83.3B
$258K 0.01%
5,318
-3,643
-41% -$175K
2025 Q1
5 quarters
HAS icon
563
Hasbro
HAS
$13.5B
$258K 0.01%
3,118
– –
2025 Q4
2 quarters
LSTR icon
564
Landstar System
LSTR
$5.67B
$257K 0.01%
1,242
-6
-0.5% -$1.15K
2026 Q1
1 quarter
GOLF icon
565
Acushnet Holdings
GOLF
$4.75B
$256K 0.01%
2,161
– –
2026 Q1
1 quarter
ACWX icon
566
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$256K 0.01%
+3,364
New +$250K
2026 Q2
0 quarters
PRI icon
567
Primerica
PRI
$8.54B
$256K 0.01%
899
– –
2024 Q1
9 quarters
QSR icon
568
Restaurant Brands International
QSR
$24.9B
$255K 0.01%
3,490
– –
2024 Q3
7 quarters
RBC icon
569
RBC Bearings
RBC
$16.1B
$253K 0.01%
393
-42
-10% -$25K
2026 Q1
1 quarter
SUB icon
570
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$253K 0.01%
2,373
– –
2025 Q2
4 quarters
BP icon
571
BP
BP
$125B
$252K 0.01%
6,821
+118
+2% +$5.18K
2025 Q3
3 quarters
LQD icon
572
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$251K 0.01%
2,298
+18
+0.8% +$1.96K
2024 Q3
7 quarters
KNG icon
573
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$247K 0.01%
4,900
– –
2025 Q1
5 quarters
VXF icon
574
Vanguard Extended Market ETF
VXF
$30.3B
$247K 0.01%
1,002
– –
2021 Q1
21 quarters
STPZ icon
575
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$553M
$245K 0.01%
+4,600
New +$248K
2026 Q2
0 quarters
21 22
23
24 25

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GCL
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AL
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VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.56% 1-Year Est. Return
AA
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TRCT
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PCM
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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.