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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 | |
|---|---|---|---|---|---|---|---|
626
Mobileye
MBLY
$5.97B
| $160K | ﹤0.01% |
16,525
-350
| -2% | -$3.12K |
2025 Q4
2 quarters
|
|
627
Bluerock Private Real Estate Fund
BPRE
| $158K | ﹤0.01% |
12,136
+74
| +0.6% | +$1.15K |
2025 Q4
2 quarters
|
|
628
DELISTED
AtaiBeckley Inc
ATAI
| $149K | ﹤0.01% |
28,297
| – | – |
2022 Q4
14 quarters
|
|
629
QuantumScape Corp
QS
$2.53B
| $143K | ﹤0.01% |
18,856
| – | – |
2026 Q1
1 quarter
|
|
630
TTEC Holdings
TTEC
$80.8M
| $139K | ﹤0.01% |
71,491
-7,900
| -10% | -$20.4K |
2025 Q2
4 quarters
|
|
631
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
| $117K | ﹤0.01% |
24,148
| – | – |
2025 Q4
2 quarters
|
|
632
Lithium Argentina AG
LAR
$821M
| $115K | ﹤0.01% |
13,965
-510
| -4% | -$4.73K |
2026 Q1
1 quarter
|
|
633
Lloyds Banking Group
LYG
$78.8B
| $85.9K | ﹤0.01% |
14,735
+455
| +3% | +$2.47K |
2023 Q3
11 quarters
|
|
634
Teads Holding Co
TEAD
$45.6M
| $44.6K | ﹤0.01% |
58,198
-58,197
| -50% | -$57.2K |
2024 Q2
8 quarters
|
|
635
Anixa Biosciences
ANIX
$92.8M
| $43.8K | ﹤0.01% |
15,649
| – | – |
2024 Q2
8 quarters
|
|
636
Wrap Technologies
WRAP
$82.2M
| $43.5K | ﹤0.01% |
33,699
-4,947
| -13% | -$6.98K |
2025 Q4
2 quarters
|
|
637
Senstar Technologies
SNT
$33.4M
| $39K | ﹤0.01% |
20,233
| – | – |
2025 Q4
2 quarters
|
|
638
Grab
GRAB
$12.2B
| $37.7K | ﹤0.01% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
639
Ready Capital
RC
$185M
| $36K | ﹤0.01% |
20,448
| – | – |
2024 Q1
9 quarters
|
|
640
Annovis Bio
ANVS
$45.2M
| $34.6K | ﹤0.01% |
18,579
| – | – |
2025 Q4
2 quarters
|
|
641
Dyadic International
DYAI
$17M
| $26.9K | ﹤0.01% |
29,969
| – | – |
2024 Q2
8 quarters
|
|
642
Kosmos Energy
KOS
$1.66B
| $25.3K | ﹤0.01% |
12,000
| – | – |
2024 Q3
7 quarters
|
|
643
PLAYSTUDIOS Inc
MYPS
$46.7M
| $14.8K | ﹤0.01% |
2,960
-100
| -3% | -$481 |
2025 Q4
2 quarters
|
|
644
Estrella Immunopharma Warrant
ESLAW
| $12.5K | ﹤0.01% |
12,000
| – | – |
2025 Q4
2 quarters
|
|
645
Cognition Therapeutics
CGTX
$76.2M
| $11.5K | ﹤0.01% |
10,000
| – | – |
2025 Q3
3 quarters
|
|
646
AES
AES
$10.7B
| – | – |
-12,016
| Closed | -$169K | – |
|
647
Apollo Global Management
APO
$68.7B
| – | – |
-3,379
| Closed | -$376K | – |
|
648
American Water Works
AWK
$25.8B
| – | – |
-1,589
| Closed | -$216K | – |
|
649
Constellation Energy
CEG
$105B
| – | – |
-751
| Closed | -$210K | – |
|
650
Carlyle Group
CG
$13.3B
| – | – |
-6,595
| Closed | -$319K | – |
|
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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.