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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 | |
|---|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$111B
| $9.84M | 0.24% |
310,258
+56,959
| +22% | +$1.81M |
2024 Q1
9 quarters
|
|
77
Qualcomm
QCOM
$189B
| $9.6M | 0.24% |
51,975
-32
| -0.1% | -$5.98K |
2020 Q3
23 quarters
|
|
78
iShares MSCI EAFE ETF
EFA
$76.8B
| $9.52M | 0.23% |
91,686
-1,444
| -2% | -$149K |
2020 Q3
23 quarters
|
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $9.41M | 0.23% |
119,110
+2,344
| +2% | +$185K |
2023 Q3
11 quarters
|
|
80
iShares S&P 500 Growth ETF
IVW
$79.8B
| $9.22M | 0.23% |
67,006
-413
| -0.6% | -$54.5K |
2018 Q4
30 quarters
|
|
81
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $9.21M | 0.23% |
85,996
-865
| -1% | -$98.6K |
2019 Q2
28 quarters
|
|
82
Cambria Global EW 2 ETF
GEQ
$208M
| $9.21M | 0.23% |
+180,115
| New | +$9.09M |
2026 Q2
0 quarters
|
|
83
Home Depot
HD
$293B
| $9.16M | 0.23% |
25,974
-1,212
| -4% | -$394K |
2019 Q3
27 quarters
|
|
84
Globalstar
GSAT
$10.7B
| $8.91M | 0.22% |
109,606
-53,909
| -33% | -$4.34M |
2021 Q1
21 quarters
|
|
85
Amgen
AMGN
$223B
| $8.88M | 0.22% |
24,525
-47
| -0.2% | -$16.1K |
2020 Q4
22 quarters
|
|
86
American Express
AXP
$209B
| $8.71M | 0.21% |
25,741
-483
| -2% | -$155K |
2020 Q3
23 quarters
|
|
87
GSK
GSK
$92.7B
| $8.64M | 0.21% |
163,317
-849
| -0.5% | -$44.9K |
2025 Q4
2 quarters
|
|
88
RTX Corp
RTX
$247B
| $8.6M | 0.21% |
45,340
+259
| +0.6% | +$47.5K |
2021 Q4
18 quarters
|
|
89
iShares S&P 100 ETF
OEF
$20.8B
| $8.56M | 0.21% |
23,409
| – | – |
2019 Q2
28 quarters
|
|
90
Blackstone
BX
$82.6B
| $8.38M | 0.21% |
71,237
+776
| +1% | +$93.2K |
2023 Q2
12 quarters
|
|
91
Dimensional US Equity ETF
DFUS
$21.6B
| $8.36M | 0.21% |
102,083
-8,624
| -8% | -$682K |
2021 Q2
20 quarters
|
|
92
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $8.08M | 0.2% |
373,145
+11,460
| +3% | +$249K |
2024 Q2
8 quarters
|
|
93
iShares MSCI India ETF
INDA
$5.85B
| $7.97M | 0.2% |
161,418
+149,486
| +1,253% | +$7.29M |
2025 Q3
3 quarters
|
|
94
Lam Research
LRCX
$377B
| $7.92M | 0.2% |
18,265
+1,163
| +7% | +$353K |
2021 Q1
21 quarters
|
|
95
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $7.85M | 0.19% |
114,803
-818
| -0.7% | -$53.4K |
2018 Q4
30 quarters
|
|
96
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
| $7.8M | 0.19% |
+48,273
| New | +$6.8M |
2026 Q2
0 quarters
|
|
|
97
Broadcom
AVGO
$1.71T
| $7.72M | 0.19% |
20,432
-21,737
| -52% | -$8.72M |
2021 Q4
18 quarters
|
|
98
iShares S&P 500 Value ETF
IVE
$49.5B
| $7.69M | 0.19% |
33,886
-420
| -1% | -$93.8K |
2020 Q2
24 quarters
|
|
99
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $7.48M | 0.18% |
204,719
-11,878
| -5% | -$434K |
2025 Q2
4 quarters
|
|
100
Vanguard Total International Stock ETF
VXUS
$163B
| $7.38M | 0.18% |
86,384
+8,984
| +12% | +$752K |
2023 Q3
11 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.