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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $15.3M | 0.38% |
93,405
+7,774
| +9% | +$1.23M |
2020 Q1
25 quarters
|
|
52
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $14.5M | 0.36% |
144,376
-13,525
| -9% | -$1.35M |
2023 Q1
13 quarters
|
|
53
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $14.4M | 0.36% |
244,424
-16,855
| -6% | -$946K |
2024 Q3
7 quarters
|
|
54
BGC Group
BGC
$5.43B
| $14.1M | 0.35% |
1,320,518
-55,649
| -4% | -$623K |
2020 Q1
25 quarters
|
|
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $14M | 0.34% |
88,280
+39,712
| +82% | +$5.91M |
2018 Q4
30 quarters
|
|
56
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $13.9M | 0.34% |
133,988
+10,088
| +8% | +$1.02M |
2024 Q2
8 quarters
|
|
57
Energy Fuels
UUUU
$2.45B
| $13.8M | 0.34% |
950,509
+7,909
| +0.8% | +$145K |
2020 Q1
25 quarters
|
|
58
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $12.9M | 0.32% |
257,497
-71
| -0% | -$3.35K |
2018 Q4
30 quarters
|
|
59
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $12.9M | 0.32% |
555,787
-6,359
| -1% | -$147K |
2023 Q2
12 quarters
|
|
60
Bank of America
BAC
$377B
| $12.9M | 0.32% |
225,797
-210
| -0.1% | -$11.2K |
2018 Q4
30 quarters
|
|
61
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $12.8M | 0.32% |
420,468
-5,967
| -1% | -$186K |
2021 Q4
18 quarters
|
|
62
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $12.5M | 0.31% |
242,928
+4,959
| +2% | +$254K |
2024 Q3
7 quarters
|
|
63
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $12.3M | 0.3% |
176,118
+301
| +0.2% | +$20.1K |
2021 Q2
20 quarters
|
|
64
Axon Enterprise
AXON
$33.6B
| $11.7M | 0.29% |
20,850
+152
| +0.7% | +$63.6K |
2025 Q4
2 quarters
|
|
65
Merck
MRK
$350B
| $11.6M | 0.28% |
89,372
-2,791
| -3% | -$327K |
2019 Q3
27 quarters
|
|
66
iShares Global Healthcare ETF
IXJ
$4.34B
| $11.4M | 0.28% |
115,873
+22,765
| +24% | +$2.14M |
2025 Q3
3 quarters
|
|
67
Vanguard High Dividend Yield ETF
VYM
$81B
| $11.3M | 0.28% |
71,399
-1,021
| -1% | -$160K |
2023 Q3
11 quarters
|
|
68
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $11.2M | 0.28% |
208,672
-18,399
| -8% | -$956K |
2018 Q4
30 quarters
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.1M | 0.27% |
22,242
-3,148
| -12% | -$1.51M |
2019 Q3
27 quarters
|
|
70
Meta Platforms (Facebook)
META
$1.94T
| $10.9M | 0.27% |
19,264
+1,060
| +6% | +$648K |
2019 Q3
27 quarters
|
|
71
Visa
V
$744B
| $10.6M | 0.26% |
30,755
+65
| +0.2% | +$20.9K |
2020 Q2
24 quarters
|
|
72
iShares ESG MSCI USA Leaders ETF
SUSL
$1.25B
| $10.3M | 0.25% |
77,743
-2,332
| -3% | -$298K |
2020 Q1
25 quarters
|
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $10M | 0.25% |
167,853
+6,192
| +4% | +$364K |
2021 Q1
21 quarters
|
|
74
JPMorgan BetaBuilders Europe ETF
BBEU
$8.87B
| $9.98M | 0.25% |
128,386
-2,767
| -2% | -$212K |
2025 Q1
5 quarters
|
|
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $9.87M | 0.24% |
95,969
+6,051
| +7% | +$615K |
2022 Q1
17 quarters
|
|
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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.