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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 | |
|---|---|---|---|---|---|---|---|
601
Essex Property Trust
ESS
$17.5B
| $219K | 0.01% |
+746
| New | +$201K |
2026 Q2
0 quarters
|
|
602
ScottsMiracle-Gro
SMG
$2.92B
| $219K | 0.01% |
+3,211
| New | +$199K |
2026 Q2
0 quarters
|
|
603
Veralto
VLTO
$24.1B
| $216K | 0.01% |
2,427
-30
| -1% | -$2.6K |
2023 Q3
11 quarters
|
|
604
DigitalOcean
DOCN
$15.1B
| $215K | 0.01% |
+1,370
| New | +$185K |
2026 Q2
0 quarters
|
|
605
Equable Shares Hedged Equity ETF
HEDG
$443M
| $215K | 0.01% |
7,166
-39
| -0.5% | -$1.16K |
2025 Q4
2 quarters
|
|
606
Emcor
EME
$34.2B
| $215K | 0.01% |
+259
| New | +$219K |
2026 Q2
0 quarters
|
|
607
PACCAR
PCAR
$56.8B
| $213K | 0.01% |
1,773
+8
| +0.5% | +$944 |
2026 Q1
1 quarter
|
|
608
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $212K | 0.01% |
+6,969
| New | +$206K |
2026 Q2
0 quarters
|
|
609
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $212K | 0.01% |
+3,408
| New | +$215K |
2026 Q2
0 quarters
|
|
610
Insteel Industries
IIIN
$588M
| $211K | 0.01% |
7,000
-150
| -2% | -$4.3K |
2025 Q4
2 quarters
|
|
611
VanEck Intermediate Muni ETF
ITM
$2.12B
| $209K | 0.01% |
4,457
| – | – |
2025 Q1
5 quarters
|
|
612
Vertex Pharmaceuticals
VRTX
$123B
| $208K | 0.01% |
+420
| New | +$186K |
2026 Q2
0 quarters
|
|
613
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$508M
| $208K | 0.01% |
+4,000
| New | +$167K |
2026 Q2
0 quarters
|
|
614
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.15B
| $206K | 0.01% |
+6,496
| New | +$215K |
2026 Q2
0 quarters
|
|
615
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $206K | 0.01% |
+1,612
| New | +$200K |
2026 Q2
0 quarters
|
|
616
Seagate
STX
$170B
| $206K | 0.01% |
+213
| New | +$162K |
2026 Q2
0 quarters
|
|
617
American Electric Power
AEP
$68.4B
| $205K | 0.01% |
1,496
-525
| -26% | -$69.2K |
2025 Q4
2 quarters
|
|
618
Stryker
SYK
$108B
| $203K | 0.01% |
643
-18
| -3% | -$5.67K |
2025 Q4
2 quarters
|
|
619
Agnico Eagle Mines
AEM
$94B
| $201K | 0.01% |
1,298
| – | – |
2025 Q4
2 quarters
|
|
620
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $201K | 0.01% |
+3,311
| New | +$198K |
2026 Q2
0 quarters
|
|
621
Warner Music
WMG
$15.1B
| $200K | ﹤0.01% |
+7,390
| New | +$220K |
2026 Q2
0 quarters
|
|
622
Wendy's
WEN
$1.21B
| $184K | ﹤0.01% |
22,232
-2,000
| -8% | -$14.3K |
2025 Q4
2 quarters
|
|
623
Relmada Therapeutics
RLMD
$358M
| $173K | ﹤0.01% |
25,000
| – | – |
2024 Q4
6 quarters
|
|
624
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
| $171K | ﹤0.01% |
+15,500
| New | +$167K |
2026 Q2
0 quarters
|
|
625
Achieve Life Sciences
ACHV
$722M
| $163K | ﹤0.01% |
25,000
+5,000
| +25% | +$23.8K |
2025 Q3
3 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.