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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
CME icon
576
CME Group
CME
$103B
$245K 0.01%
1,109
-12
-1% -$3.32K
IBDT icon
577
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$240K 0.01%
9,515
– –
FITB
578
Fifth Third Bancorp
FITB
$49.5B
$239K 0.01%
+4,210
New +$213K
FDX icon
579
FedEx
FDX
$78.3B
$239K 0.01%
760
-5
-0.7% -$1.82K
AMT icon
580
American Tower
AMT
$82.1B
$238K 0.01%
1,440
-12
-0.8% -$2.16K
SCZ icon
581
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$238K 0.01%
2,894
– –
WD icon
582
Walker & Dunlop
WD
$1.42B
$237K 0.01%
+4,330
New +$219K
SPYG icon
583
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$236K 0.01%
+1,983
New +$227K
CL icon
584
Colgate-Palmolive
CL
$72.3B
$236K 0.01%
2,570
-15
-0.6% -$1.31K
ALGT icon
585
Allegiant Air
ALGT
$2.16B
$235K 0.01%
+2,001
New +$173K
WPM icon
586
Wheaton Precious Metals
WPM
$69.6B
$235K 0.01%
2,089
-19
-0.9% -$2.47K
TCHP icon
587
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$234K 0.01%
4,679
-5,264
-53% -$263K
KHPI
588
Kensington Hedged Premium Income ETF
KHPI
$427M
$232K 0.01%
+8,966
New +$230K
PEG icon
589
Public Service Enterprise Group
PEG
$36.5B
$231K 0.01%
+2,852
New +$228K
HRB icon
590
H&R Block
HRB
$6.47B
$231K 0.01%
+5,999
New +$209K
SYY icon
591
Sysco
SYY
$39.3B
$230K 0.01%
+2,758
New +$209K
GDEC icon
592
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$230K 0.01%
5,781
– –
BBH icon
593
VanEck Biotech ETF
BBH
$460M
$229K 0.01%
1,127
-275
-20% -$51.7K
UNM icon
594
Unum
UNM
$14.7B
$228K 0.01%
+2,546
New +$211K
EMLP icon
595
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$225K 0.01%
5,173
– –
TOST icon
596
Toast
TOST
$20.3B
$224K 0.01%
+8,055
New +$210K
TLH icon
597
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$223K 0.01%
2,219
-293
-12% -$29.3K
BLCR icon
598
BlackRock Large Cap Core ETF
BLCR
$6.67B
$221K 0.01%
+4,383
New +$211K
TTC icon
599
Toro Company
TTC
$9.43B
$220K 0.01%
2,254
– –
MBB icon
600
iShares MBS ETF
MBB
$39B
$220K 0.01%
+2,325
New +$220K
22 23
24
25 26

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PI
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GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
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
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

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.