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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
T icon
551
AT&T
T
$178B
$267K 0.01%
12,900
-4,077
-24% -$101K
TLT icon
552
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$267K 0.01%
+3,089
New +$265K
ILF icon
553
iShares Latin America 40 ETF
ILF
$3.72B
$267K 0.01%
7,900
– –
ARKK icon
554
ARK Innovation ETF
ARKK
$6.46B
$266K 0.01%
3,297
-2
-0.1% -$153
ICF icon
555
iShares Select U.S. REIT ETF
ICF
$2.08B
$265K 0.01%
3,916
– –
EZU icon
556
iShare MSCI Eurozone ETF
EZU
$9.87B
$263K 0.01%
3,791
+44
+1% +$2.97K
EQT icon
557
EQT Corp
EQT
$34.1B
$261K 0.01%
4,908
+1,178
+32% +$66.1K
NUDM icon
558
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$261K 0.01%
6,514
-2,417
-27% -$93.3K
DELL icon
559
Dell
DELL
$295B
$260K 0.01%
+603
New +$174K
RSPT icon
560
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$260K 0.01%
+4,026
New +$231K
HSY icon
561
Hershey
HSY
$36B
$258K 0.01%
1,470
-4
-0.3% -$754
BNDX icon
562
Vanguard Total International Bond ETF
BNDX
$82.5B
$258K 0.01%
5,318
-3,643
-41% -$175K
HAS icon
563
Hasbro
HAS
$13.3B
$258K 0.01%
3,118
– –
LSTR icon
564
Landstar System
LSTR
$6.11B
$257K 0.01%
1,242
-6
-0.5% -$1.15K
GOLF icon
565
Acushnet Holdings
GOLF
$5.08B
$256K 0.01%
2,161
– –
ACWX icon
566
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$256K 0.01%
+3,364
New +$250K
PRI icon
567
Primerica
PRI
$8.94B
$256K 0.01%
899
– –
QSR icon
568
Restaurant Brands International
QSR
$27.3B
$255K 0.01%
3,490
– –
RBC icon
569
RBC Bearings
RBC
$15.8B
$253K 0.01%
393
-42
-10% -$25K
SUB icon
570
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$253K 0.01%
2,373
– –
BP icon
571
BP
BP
$109B
$252K 0.01%
6,821
+118
+2% +$5.18K
LQD icon
572
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$251K 0.01%
2,298
+18
+0.8% +$1.96K
KNG icon
573
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$247K 0.01%
4,900
– –
VXF icon
574
Vanguard Extended Market ETF
VXF
$31.3B
$247K 0.01%
1,002
– –
STPZ icon
575
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$245K 0.01%
+4,600
New +$248K
21 22
23
24 25

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GCL
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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
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PCM
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SIC
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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.