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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 | |
|---|---|---|---|---|---|---|---|
101
iShares US Treasury Bond ETF
GOVT
$41.7B
| $7.04M | 0.17% |
308,865
-2,760
| -0.9% | -$62.9K |
2025 Q1
5 quarters
|
|
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $7.02M | 0.17% |
68,646
+11,386
| +20% | +$1.07M |
2023 Q4
10 quarters
|
|
103
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $6.74M | 0.17% |
142,142
+7,231
| +5% | +$343K |
2022 Q4
14 quarters
|
|
104
iShares MSCI Taiwan ETF
EWT
$12.2B
| $6.72M | 0.17% |
+61,860
| New | +$5.79M |
2026 Q2
0 quarters
|
|
105
Schwab International Dividend Equity ETF
SCHY
$2.59B
| $6.66M | 0.16% |
209,797
+9,673
| +5% | +$312K |
2024 Q2
8 quarters
|
|
106
Gilead Sciences
GILD
$188B
| $6.65M | 0.16% |
52,607
-11
| -0% | -$1.45K |
2021 Q4
18 quarters
|
|
107
Walmart Inc
WMT
$910B
| $6.61M | 0.16% |
58,367
+92
| +0.2% | +$11.4K |
2021 Q1
21 quarters
|
|
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $6.57M | 0.16% |
56,018
+2,686
| +5% | +$314K |
2018 Q4
30 quarters
|
|
109
JPMorgan International Value ETF
JIVE
$4.14B
| $6.37M | 0.16% |
69,258
+15,309
| +28% | +$1.4M |
2025 Q4
2 quarters
|
|
110
Vanguard FTSE Pacific ETF
VPL
$8.63B
| $6.32M | 0.16% |
54,636
+87
| +0.2% | +$9.62K |
2022 Q4
14 quarters
|
|
111
Johnson & Johnson
JNJ
$609B
| $6.32M | 0.16% |
24,885
+289
| +1% | +$67.4K |
2019 Q3
27 quarters
|
|
112
Chipotle Mexican Grill
CMG
$38.2B
| $6.15M | 0.15% |
180,965
-100
| -0.1% | -$3.27K |
2022 Q4
14 quarters
|
|
113
Oracle
ORCL
$403B
| $5.93M | 0.15% |
40,483
+1,035
| +3% | +$188K |
2020 Q1
25 quarters
|
|
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $5.87M | 0.14% |
29,709
-675
| -2% | -$131K |
2024 Q3
7 quarters
|
|
115
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $5.84M | 0.14% |
238,198
+39,333
| +20% | +$954K |
2024 Q3
7 quarters
|
|
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $5.78M | 0.14% |
57,384
-4,788
| -8% | -$481K |
2024 Q2
8 quarters
|
|
117
T. Rowe Price
TROW
$21.3B
| $5.75M | 0.14% |
50,597
-14
| -0% | -$1.43K |
2020 Q4
22 quarters
|
|
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $5.43M | 0.13% |
92,102
-9,965
| -10% | -$589K |
2023 Q3
11 quarters
|
|
119
Tesla
TSLA
$1.45T
| $5.36M | 0.13% |
12,745
-1,065
| -8% | -$424K |
2020 Q1
25 quarters
|
|
120
VanEck Semiconductor ETF
SMH
$69.4B
| $5.35M | 0.13% |
8,162
+936
| +13% | +$511K |
2022 Q4
14 quarters
|
|
121
Vanguard Health Care ETF
VHT
$19.5B
| $5.24M | 0.13% |
17,534
-506
| -3% | -$141K |
2024 Q1
9 quarters
|
|
122
Berkshire Hathaway Class A
BRK.A
$1.12T
| $5.24M | 0.13% |
7
| – | – |
2019 Q3
27 quarters
|
|
123
Sprott
SII
$2.88B
| $5.21M | 0.13% |
46,384
-85
| -0.2% | -$11.1K |
2025 Q2
4 quarters
|
|
124
Cisco
CSCO
$454B
| $5.11M | 0.13% |
43,516
-1,782
| -4% | -$186K |
2019 Q3
27 quarters
|
|
125
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.02M | 0.12% |
42,777
+432
| +1% | +$50.9K |
2025 Q1
5 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.