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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
DG icon
651
Dollar General
DG
$27.1B
– –
-1,693
Closed -$201K
FDS icon
652
Factset
FDS
$11B
– –
-2,524
Closed -$548K
GE icon
653
GE Aerospace
GE
$355B
– –
-3,846
Closed -$1.09M
GIS icon
654
General Mills
GIS
$22.2B
– –
-6,819
Closed -$254K
GM icon
655
General Motors
GM
$75.7B
– –
-3,304
Closed -$246K
GWW icon
656
W.W. Grainger
GWW
$61.5B
– –
-540
Closed -$589K
HTBK
657
DELISTED
Heritage Commerce
HTBK
– –
-92,556
Closed -$1.17M
INTU icon
658
Intuit
INTU
$97.9B
– –
-693
Closed -$300K
JKHY icon
659
Jack Henry & Associates
JKHY
$12.1B
– –
-1,362
Closed -$215K
MLM icon
660
Martin Marietta Materials
MLM
$37.7B
– –
-599
Closed -$352K
ORLY icon
661
O'Reilly Automotive
ORLY
$71.6B
– –
-2,617
Closed -$242K
OUNZ icon
662
VanEck Merk Gold Trust
OUNZ
$2.76B
– –
-25,525
Closed -$1.15M
PDBC icon
663
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
– –
-168,468
Closed -$2.92M
RAAX icon
664
VanEck Inflation Allocation ETF
RAAX
$1.28B
– –
-4,965
Closed -$202K
ECHO
665
EchoStar
ECHO
$25.2B
– –
-5,000
Closed -$585K
SH icon
666
ProShares Short S&P500
SH
$826M
– –
-602,863
Closed -$22.9M
SRE icon
667
Sempra
SRE
$55.1B
– –
-2,065
Closed -$202K
SRPT icon
668
Sarepta Therapeutics
SRPT
$2.2B
– –
-11,023
Closed -$240K
UL icon
669
Unilever
UL
$140B
– –
-11,677
Closed -$672K
XES icon
670
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
– –
-45,922
Closed -$5.34M
TE
671
T1 Energy
TE
$1.41B
– –
-17,700
Closed -$77.7K
INV
672
Innventure Inc
INV
$107M
– –
-21,600
Closed -$84.5K
CRWV
673
CoreWeave
CRWV
$46.5B
– –
-4,485
Closed -$347K
23 24 25 26
27

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GCL
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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
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TRCT
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PCM
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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.