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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
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
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 Held Since
DG icon
651
Dollar General
DG
$27.6B
– –
-1,693
Closed -$201K –
FDS icon
652
Factset
FDS
$10.3B
– –
-2,524
Closed -$548K –
GE icon
653
GE Aerospace
GE
$319B
– –
-3,846
Closed -$1.09M –
GIS icon
654
General Mills
GIS
$17B
– –
-6,819
Closed -$254K –
GM icon
655
General Motors
GM
$73.7B
– –
-3,304
Closed -$246K –
GWW icon
656
W.W. Grainger
GWW
$62.4B
– –
-540
Closed -$589K –
HTBK icon
657
DELISTED
Heritage Commerce
HTBK
– –
-92,556
Closed -$1.17M –
INTU icon
658
Intuit
INTU
$80.6B
– –
-693
Closed -$300K –
JKHY icon
659
Jack Henry & Associates
JKHY
$10.7B
– –
-1,362
Closed -$215K –
MLM icon
660
Martin Marietta Materials
MLM
$33.5B
– –
-599
Closed -$352K –
ORLY icon
661
O'Reilly Automotive
ORLY
$69.6B
– –
-2,617
Closed -$242K –
OUNZ icon
662
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-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
$8.02B
– –
-168,468
Closed -$2.92M –
RAAX icon
664
VanEck Inflation Allocation ETF
RAAX
$1.4B
– –
-4,965
Closed -$202K –
ECHO icon
665
EchoStar
ECHO
$26.6B
– –
-5,000
Closed -$585K –
SH icon
666
ProShares Short S&P500
SH
$973M
– –
-602,863
Closed -$22.9M –
SRE icon
667
Sempra
SRE
$53.9B
– –
-2,065
Closed -$202K –
SRPT icon
668
Sarepta Therapeutics
SRPT
$1.74B
– –
-11,023
Closed -$240K –
UL icon
669
Unilever
UL
$135B
– –
-11,677
Closed -$672K –
XES icon
670
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$351M
– –
-45,922
Closed -$5.34M –
TE icon
671
T1 Energy
TE
$931M
– –
-17,700
Closed -$77.7K –
INV icon
672
Innventure Inc
INV
$21M
– –
-21,600
Closed -$84.5K –
CRWV icon
673
CoreWeave
CRWV
$42.9B
– –
-4,485
Closed -$347K –
23 24 25 26
27

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PI
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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 34.56% 1-Year Est. Return
AA
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TRCT
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PCM
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KRS
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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.