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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
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$44.3B
$7.04M 0.17%
308,865
-2,760
-0.9% -$62.9K
EMXC icon
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$7.02M 0.17%
68,646
+11,386
+20% +$1.07M
EAGG icon
103
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$6.74M 0.17%
142,142
+7,231
+5% +$343K
EWT icon
104
iShares MSCI Taiwan ETF
EWT
$11.7B
$6.72M 0.17%
+61,860
New +$5.79M
SCHY icon
105
Schwab International Dividend Equity ETF
SCHY
$2.55B
$6.66M 0.16%
209,797
+9,673
+5% +$312K
GILD icon
106
Gilead Sciences
GILD
$181B
$6.65M 0.16%
52,607
-11
-0% -$1.45K
WMT icon
107
Walmart Inc
WMT
$820B
$6.61M 0.16%
58,367
+92
+0.2% +$11.4K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$6.57M 0.16%
56,018
+2,686
+5% +$314K
JIVE icon
109
JPMorgan International Value ETF
JIVE
$3.8B
$6.37M 0.16%
69,258
+15,309
+28% +$1.4M
VPL icon
110
Vanguard FTSE Pacific ETF
VPL
$8.56B
$6.32M 0.16%
54,636
+87
+0.2% +$9.62K
JNJ icon
111
Johnson & Johnson
JNJ
$646B
$6.32M 0.16%
24,885
+289
+1% +$67.4K
CMG icon
112
Chipotle Mexican Grill
CMG
$48.1B
$6.15M 0.15%
180,965
-100
-0.1% -$3.27K
ORCL icon
113
Oracle
ORCL
$435B
$5.93M 0.15%
40,483
+1,035
+3% +$188K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.87M 0.14%
29,709
-675
-2% -$131K
PWZ icon
115
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$5.84M 0.14%
238,198
+39,333
+20% +$954K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.78M 0.14%
57,384
-4,788
-8% -$481K
TROW icon
117
T. Rowe Price
TROW
$23.7B
$5.75M 0.14%
50,597
-14
-0% -$1.43K
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5.43M 0.13%
92,102
-9,965
-10% -$589K
TSLA icon
119
Tesla
TSLA
$1.38T
$5.36M 0.13%
12,745
-1,065
-8% -$424K
SMH icon
120
VanEck Semiconductor ETF
SMH
$65.6B
$5.35M 0.13%
8,162
+936
+13% +$511K
VHT icon
121
Vanguard Health Care ETF
VHT
$19.3B
$5.24M 0.13%
17,534
-506
-3% -$141K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.24M 0.13%
7
– –
SII
123
Sprott
SII
$3.42B
$5.21M 0.13%
46,384
-85
-0.2% -$11.1K
CSCO icon
124
Cisco
CSCO
$433B
$5.11M 0.13%
43,516
-1,782
-4% -$186K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.02M 0.12%
42,777
+432
+1% +$50.9K
3 4
5
6 7

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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.