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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
(+14%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
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 |
iShares Russell Mid-Cap ETF
IWR
|
+$26.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$21.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$27.6M |
| 2 |
ProShares Short S&P500
SH
|
+$22.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
576
CME Group
CME
$100B
| $245K | 0.01% |
1,109
-12
| -1% | -$3.32K |
2024 Q3
7 quarters
|
|
577
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $240K | 0.01% |
9,515
| – | – |
2022 Q4
14 quarters
|
|
578
Fifth Third Bancorp
FITB
$45.5B
| $239K | 0.01% |
+4,210
| New | +$213K |
2026 Q2
0 quarters
|
|
579
FedEx
FDX
$68.8B
| $239K | 0.01% |
760
-5
| -0.7% | -$1.82K |
2025 Q4
2 quarters
|
|
580
American Tower
AMT
$83.6B
| $238K | 0.01% |
1,440
-12
| -0.8% | -$2.16K |
2024 Q3
7 quarters
|
|
581
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $238K | 0.01% |
2,894
| – | – |
2025 Q4
2 quarters
|
|
582
Walker & Dunlop
WD
$1.1B
| $237K | 0.01% |
+4,330
| New | +$219K |
2026 Q2
0 quarters
|
|
583
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $236K | 0.01% |
+1,983
| New | +$227K |
2026 Q2
0 quarters
|
|
584
Colgate-Palmolive
CL
$71.7B
| $236K | 0.01% |
2,570
-15
| -0.6% | -$1.31K |
2026 Q1
1 quarter
|
|
585
Allegiant Air
ALGT
$1.98B
| $235K | 0.01% |
+2,001
| New | +$173K |
2026 Q2
0 quarters
|
|
586
Wheaton Precious Metals
WPM
$61.8B
| $235K | 0.01% |
2,089
-19
| -0.9% | -$2.47K |
2025 Q4
2 quarters
|
|
587
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.23B
| $234K | 0.01% |
4,679
-5,264
| -53% | -$263K |
2023 Q3
11 quarters
|
|
588
Kensington Hedged Premium Income ETF
KHPI
$442M
| $232K | 0.01% |
+8,966
| New | +$230K |
2026 Q2
0 quarters
|
|
589
Public Service Enterprise Group
PEG
$35.1B
| $231K | 0.01% |
+2,852
| New | +$228K |
2026 Q2
0 quarters
|
|
590
H&R Block
HRB
$5.37B
| $231K | 0.01% |
+5,999
| New | +$209K |
2026 Q2
0 quarters
|
|
591
Sysco
SYY
$38.9B
| $230K | 0.01% |
+2,758
| New | +$209K |
2026 Q2
0 quarters
|
|
592
FT Vest US Equity Moderate Buffer ETF December
GDEC
$394M
| $230K | 0.01% |
5,781
| – | – |
2025 Q2
4 quarters
|
|
593
VanEck Biotech ETF
BBH
$476M
| $229K | 0.01% |
1,127
-275
| -20% | -$51.7K |
2022 Q4
14 quarters
|
|
594
Unum
UNM
$14.6B
| $228K | 0.01% |
+2,546
| New | +$211K |
2026 Q2
0 quarters
|
|
595
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $225K | 0.01% |
5,173
| – | – |
2026 Q1
1 quarter
|
|
596
Toast
TOST
$17.9B
| $224K | 0.01% |
+8,055
| New | +$210K |
2026 Q2
0 quarters
|
|
597
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $223K | 0.01% |
2,219
-293
| -12% | -$29.3K |
2025 Q4
2 quarters
|
|
598
BlackRock Large Cap Core ETF
BLCR
$9.73B
| $221K | 0.01% |
+4,383
| New | +$211K |
2026 Q2
0 quarters
|
|
599
Toro Company
TTC
$9.27B
| $220K | 0.01% |
2,254
| – | – |
2026 Q1
1 quarter
|
|
600
iShares MBS ETF
MBB
$35.7B
| $220K | 0.01% |
+2,325
| New | +$220K |
2026 Q2
0 quarters
|
|
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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.