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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
MBLY icon
626
Mobileye
MBLY
$7.29B
$160K ﹤0.01%
16,525
-350
-2% -$3.12K
BPRE
627
Bluerock Private Real Estate Fund
BPRE
$158K ﹤0.01%
12,136
+74
+0.6% +$1.15K
ATAI icon
628
AtaiBeckley Inc
ATAI
$2.7B
$149K ﹤0.01%
28,297
– –
QS icon
629
QuantumScape Corp
QS
$3.45B
$143K ﹤0.01%
18,856
– –
TTEC icon
630
TTEC Holdings
TTEC
$69M
$139K ﹤0.01%
71,491
-7,900
-10% -$20.4K
GGN
631
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$117K ﹤0.01%
24,148
– –
LAR
632
Lithium Argentina AG
LAR
$1.13B
$115K ﹤0.01%
13,965
-510
-4% -$4.73K
LYG icon
633
Lloyds Banking Group
LYG
$85.7B
$85.9K ﹤0.01%
14,735
+455
+3% +$2.47K
TEAD
634
Teads Holding Co
TEAD
$46.8M
$44.6K ﹤0.01%
58,198
-58,197
-50% -$57.2K
ANIX icon
635
Anixa Biosciences
ANIX
$118M
$43.8K ﹤0.01%
15,649
– –
WRAP icon
636
Wrap Technologies
WRAP
$99.5M
$43.5K ﹤0.01%
33,699
-4,947
-13% -$6.98K
SNT
637
Senstar Technologies
SNT
$38.3M
$39K ﹤0.01%
20,233
– –
GRAB icon
638
Grab
GRAB
$14.8B
$37.7K ﹤0.01%
10,000
– –
RC
639
Ready Capital
RC
$302M
$36K ﹤0.01%
20,448
– –
ANVS icon
640
Annovis Bio
ANVS
$73.3M
$34.6K ﹤0.01%
18,579
– –
DYAI icon
641
Dyadic International
DYAI
$24.6M
$26.9K ﹤0.01%
29,969
– –
KOS icon
642
Kosmos Energy
KOS
$1.64B
$25.3K ﹤0.01%
12,000
– –
MYPS icon
643
PLAYSTUDIOS Inc
MYPS
$60M
$14.8K ﹤0.01%
29,600
-1,000
-3% -$481
ESLAW icon
644
Estrella Immunopharma Warrant
ESLAW
$12.5K ﹤0.01%
12,000
– –
CGTX icon
645
Cognition Therapeutics
CGTX
$97M
$11.5K ﹤0.01%
10,000
– –
AES icon
646
AES
AES
$10.5B
– –
-12,016
Closed -$169K
APO icon
647
Apollo Global Management
APO
$79.7B
– –
-3,379
Closed -$376K
AWK icon
648
American Water Works
AWK
$27.5B
– –
-1,589
Closed -$216K
CEG icon
649
Constellation Energy
CEG
$98.1B
– –
-751
Closed -$210K
CG icon
650
Carlyle Group
CG
$17.5B
– –
-6,595
Closed -$319K
23 24 25
26
27

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GCL
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AL
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VI
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AA
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TRCT
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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.