We are live on ! Find out more
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
ESS icon
601
Essex Property Trust
ESS
$18.3B
$219K 0.01%
+746
New +$201K
SMG icon
602
ScottsMiracle-Gro
SMG
$3.52B
$219K 0.01%
+3,211
New +$199K
VLTO icon
603
Veralto
VLTO
$24B
$216K 0.01%
2,427
-30
-1% -$2.6K
DOCN icon
604
DigitalOcean
DOCN
$13.1B
$215K 0.01%
+1,370
New +$185K
HEDG
605
Equable Shares Hedged Equity ETF
HEDG
$439M
$215K 0.01%
7,166
-39
-0.5% -$1.16K
EME icon
606
Emcor
EME
$32.6B
$215K 0.01%
+259
New +$219K
PCAR icon
607
PACCAR
PCAR
$66B
$213K 0.01%
1,773
+8
+0.5% +$944
FNDB icon
608
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$212K 0.01%
+6,969
New +$206K
COWZ icon
609
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$212K 0.01%
+3,408
New +$215K
IIIN icon
610
Insteel Industries
IIIN
$590M
$211K 0.01%
7,000
-150
-2% -$4.3K
ITM icon
611
VanEck Intermediate Muni ETF
ITM
$2.12B
$209K 0.01%
4,457
– –
VRTX icon
612
Vertex Pharmaceuticals
VRTX
$137B
$208K 0.01%
+420
New +$186K
NAIL icon
613
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$527M
$208K 0.01%
+4,000
New +$167K
IDEF
614
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.44B
$206K 0.01%
+6,496
New +$215K
VONG icon
615
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$206K 0.01%
+1,612
New +$200K
STX icon
616
Seagate
STX
$188B
$206K 0.01%
+213
New +$162K
AEP icon
617
American Electric Power
AEP
$66.6B
$205K 0.01%
1,496
-525
-26% -$69.2K
SYK icon
618
Stryker
SYK
$127B
$203K 0.01%
643
-18
-3% -$5.67K
AEM icon
619
Agnico Eagle Mines
AEM
$104B
$201K 0.01%
1,298
– –
SPYV icon
620
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$201K 0.01%
+3,311
New +$198K
WMG icon
621
Warner Music
WMG
$14.7B
$200K ﹤0.01%
+7,390
New +$220K
WEN icon
622
Wendy's
WEN
$1.58B
$184K ﹤0.01%
22,232
-2,000
-8% -$14.3K
RLMD icon
623
Relmada Therapeutics
RLMD
$462M
$173K ﹤0.01%
25,000
– –
MUC icon
624
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$171K ﹤0.01%
+15,500
New +$167K
ACHV icon
625
Achieve Life Sciences
ACHV
$834M
$163K ﹤0.01%
25,000
+5,000
+25% +$23.8K
23 24
25
26 27

Similar funds

PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
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.