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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$15.3M 0.38%
93,405
+7,774
+9% +$1.23M
GBIL icon
52
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$14.5M 0.36%
144,376
-13,525
-9% -$1.35M
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$13.6B
$14.4M 0.36%
244,424
-16,855
-6% -$946K
BGC icon
54
BGC Group
BGC
$5.76B
$14.1M 0.35%
1,320,518
-55,649
-4% -$623K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$14M 0.34%
88,280
+39,712
+82% +$5.91M
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$13.9M 0.34%
133,988
+10,088
+8% +$1.02M
UUUU icon
57
Energy Fuels
UUUU
$3.67B
$13.8M 0.34%
950,509
+7,909
+0.8% +$145K
HEZU icon
58
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$12.9M 0.32%
257,497
-71
-0% -$3.35K
IBDU icon
59
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$12.9M 0.32%
555,787
-6,359
-1% -$147K
BAC icon
60
Bank of America
BAC
$436B
$12.9M 0.32%
225,797
-210
-0.1% -$11.2K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12.8M 0.32%
420,468
-5,967
-1% -$186K
USIG icon
62
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$12.5M 0.31%
242,928
+4,959
+2% +$254K
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.6B
$12.3M 0.3%
176,118
+301
+0.2% +$20.1K
AXON
64
Axon Enterprise
AXON
$48.8B
$11.7M 0.29%
20,850
+152
+0.7% +$63.6K
MRK icon
65
Merck
MRK
$366B
$11.6M 0.28%
89,372
-2,791
-3% -$327K
IXJ icon
66
iShares Global Healthcare ETF
IXJ
$4.31B
$11.4M 0.28%
115,873
+22,765
+24% +$2.14M
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.8B
$11.3M 0.28%
71,399
-1,021
-1% -$160K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.2M 0.28%
208,672
-18,399
-8% -$956K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.1M 0.27%
22,242
-3,148
-12% -$1.51M
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$10.9M 0.27%
19,264
+1,060
+6% +$648K
V icon
71
Visa
V
$712B
$10.6M 0.26%
30,755
+65
+0.2% +$20.9K
SUSL icon
72
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$10.3M 0.25%
77,743
-2,332
-3% -$298K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10M 0.25%
167,853
+6,192
+4% +$364K
BBEU icon
74
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$9.98M 0.25%
128,386
-2,767
-2% -$212K
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$9.87M 0.24%
95,969
+6,051
+7% +$615K
1 2
3
4 5

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PI
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GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
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
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

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.