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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
XOM icon
126
ExxonMobil
XOM
$644B
$4.98M 0.12%
36,405
-6,632
-15% -$993K
GSUS icon
127
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
$4.93M 0.12%
47,796
-5,952
-11% -$595K
DBJP icon
128
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$4.82M 0.12%
41,979
-19
-0% -$2.08K
ASML icon
129
ASML
ASML
$651B
$4.81M 0.12%
2,417
+43
+2% +$68.4K
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.77M 0.12%
81,967
-3,453
-4% -$201K
VIRT icon
131
Virtu Financial
VIRT
$5.86B
$4.65M 0.11%
77,998
+26
+0% +$1.37K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.53M 0.11%
14,956
-1,772
-11% -$508K
CEF icon
133
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$4.45M 0.11%
110,516
+100
+0.1% +$4.67K
TGT icon
134
Target
TGT
$74.1B
$4.43M 0.11%
33,929
-57
-0.2% -$7.24K
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.43M 0.11%
50,372
-2,160
-4% -$184K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.32M 0.11%
53,560
-824
-2% -$63.9K
SUSA icon
137
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$4.31M 0.11%
27,952
-212
-0.8% -$31.3K
AMD icon
138
Advanced Micro Devices
AMD
$760B
$3.97M 0.1%
6,837
-417
-6% -$171K
MU icon
139
Micron Technology
MU
$1.05T
$3.95M 0.1%
3,422
+556
+19% +$417K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.94M 0.1%
26,910
-109
-0.4% -$15K
MO icon
141
Altria Group
MO
$115B
$3.88M 0.1%
53,155
-457
-0.9% -$31.9K
ESGE icon
142
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$3.83M 0.09%
70,005
+4,748
+7% +$248K
NFLX icon
143
Netflix
NFLX
$340B
$3.83M 0.09%
53,596
-21,661
-29% -$1.91M
IXUS icon
144
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.8M 0.09%
39,829
-867
-2% -$81.5K
COF icon
145
Capital One
COF
$132B
$3.76M 0.09%
18,740
+38
+0.2% +$7.27K
WM icon
146
Waste Management
WM
$87.8B
$3.75M 0.09%
16,827
+104
+0.6% +$23.1K
FTEC icon
147
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.73M 0.09%
13,061
+251
+2% +$65.6K
BA icon
148
Boeing
BA
$166B
$3.69M 0.09%
17,059
-277
-2% -$61.6K
SOXX icon
149
iShares Semiconductor ETF
SOXX
$41.5B
$3.69M 0.09%
5,753
-216
-4% -$110K
VFH icon
150
Vanguard Financials ETF
VFH
$13.9B
$3.67M 0.09%
27,895
-37,200
-57% -$4.75M
4 5
6
7 8

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PI
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GCL
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AL
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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
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PCM
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SIC
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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.