We are live on ! Find out more
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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$111B
$9.84M 0.24%
310,258
+56,959
+22% +$1.81M
QCOM icon
77
Qualcomm
QCOM
$175B
$9.6M 0.24%
51,975
-32
-0.1% -$5.98K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.6B
$9.52M 0.23%
91,686
-1,444
-2% -$149K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.41M 0.23%
119,110
+2,344
+2% +$185K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$76.8B
$9.22M 0.23%
67,006
-413
-0.6% -$54.5K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$9.21M 0.23%
85,996
-865
-1% -$98.6K
GEQ
82
Cambria Global EW 2 ETF
GEQ
$211M
$9.21M 0.23%
+180,115
New +$9.09M
HD icon
83
Home Depot
HD
$329B
$9.16M 0.23%
25,974
-1,212
-4% -$394K
GSAT icon
84
Globalstar
GSAT
$10.6B
$8.91M 0.22%
109,606
-53,909
-33% -$4.34M
AMGN icon
85
Amgen
AMGN
$234B
$8.88M 0.22%
24,525
-47
-0.2% -$16.1K
AXP icon
86
American Express
AXP
$225B
$8.71M 0.21%
25,741
-483
-2% -$155K
GSK icon
87
GSK
GSK
$102B
$8.64M 0.21%
163,317
-849
-0.5% -$44.9K
RTX icon
88
RTX Corp
RTX
$285B
$8.6M 0.21%
45,340
+259
+0.6% +$47.5K
OEF icon
89
iShares S&P 100 ETF
OEF
$20.5B
$8.56M 0.21%
23,409
– –
BX icon
90
Blackstone
BX
$107B
$8.38M 0.21%
71,237
+776
+1% +$93.2K
DFUS
91
Dimensional US Equity ETF
DFUS
$21.6B
$8.36M 0.21%
102,083
-8,624
-8% -$682K
IBTJ icon
92
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$8.08M 0.2%
373,145
+11,460
+3% +$249K
INDA icon
93
iShares MSCI India ETF
INDA
$6.61B
$7.97M 0.2%
161,418
+149,486
+1,253% +$7.29M
LRCX icon
94
Lam Research
LRCX
$378B
$7.92M 0.2%
18,265
+1,163
+7% +$353K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$7.85M 0.19%
114,803
-818
-0.7% -$53.4K
SPMO icon
96
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$7.8M 0.19%
+48,273
New +$6.8M
AVGO icon
97
Broadcom
AVGO
$1.75T
$7.72M 0.19%
20,432
-21,737
-52% -$8.72M
IVE icon
98
iShares S&P 500 Value ETF
IVE
$50.2B
$7.69M 0.19%
33,886
-420
-1% -$93.8K
HYLB icon
99
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$7.48M 0.18%
204,719
-11,878
-5% -$434K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$163B
$7.38M 0.18%
86,384
+8,984
+12% +$752K
2 3
4
5 6

Similar funds

PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
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.