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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
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
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 Held Since
XOM icon
126
ExxonMobil
XOM
$716B
$4.98M 0.12%
36,405
-6,632
-15% -$993K
2020 Q1
25 quarters
GSUS icon
127
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.48B
$4.93M 0.12%
47,796
-5,952
-11% -$595K
2024 Q1
9 quarters
DBJP icon
128
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$715M
$4.82M 0.12%
41,979
-19
-0% -$2.08K
2018 Q4
30 quarters
ASML icon
129
ASML
ASML
$660B
$4.81M 0.12%
2,417
+43
+2% +$68.4K
2025 Q2
4 quarters
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$4.77M 0.12%
81,967
-3,453
-4% -$201K
2022 Q4
14 quarters
VIRT icon
131
Virtu Financial
VIRT
$4.94B
$4.65M 0.11%
77,998
+26
+0% +$1.37K
2025 Q4
2 quarters
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$4.53M 0.11%
14,956
-1,772
-11% -$508K
2021 Q4
18 quarters
CEF icon
133
Sprott Physical Gold and Silver Trust
CEF
$7.18B
$4.45M 0.11%
110,516
+100
+0.1% +$4.67K
2024 Q4
6 quarters
TGT icon
134
Target
TGT
$69B
$4.43M 0.11%
33,929
-57
-0.2% -$7.24K
2021 Q1
21 quarters
SPYM icon
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$4.43M 0.11%
50,372
-2,160
-4% -$184K
2020 Q3
23 quarters
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.32M 0.11%
53,560
-824
-2% -$63.9K
2023 Q3
11 quarters
SUSA icon
137
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$4.31M 0.11%
27,952
-212
-0.8% -$31.3K
2021 Q4
18 quarters
AMD icon
138
Advanced Micro Devices
AMD
$989B
$3.97M 0.1%
6,837
-417
-6% -$171K
2023 Q1
13 quarters
MU icon
139
Micron Technology
MU
$1.08T
$3.95M 0.1%
3,422
+556
+19% +$417K
2020 Q4
22 quarters
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.94M 0.1%
26,910
-109
-0.4% -$15K
2020 Q2
24 quarters
MO icon
141
Altria Group
MO
$119B
$3.88M 0.1%
53,155
-457
-0.9% -$31.9K
2021 Q1
21 quarters
ESGE icon
142
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$3.83M 0.09%
70,005
+4,748
+7% +$248K
2020 Q1
25 quarters
NFLX icon
143
Netflix
NFLX
$293B
$3.83M 0.09%
53,596
-21,661
-29% -$1.91M
2020 Q1
25 quarters
IXUS icon
144
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$3.8M 0.09%
39,829
-867
-2% -$81.5K
2020 Q2
24 quarters
COF icon
145
Capital One
COF
$122B
$3.76M 0.09%
18,740
+38
+0.2% +$7.27K
2025 Q2
4 quarters
WM icon
146
Waste Management
WM
$84.7B
$3.75M 0.09%
16,827
+104
+0.6% +$23.1K
2019 Q3
27 quarters
FTEC icon
147
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
$3.73M 0.09%
13,061
+251
+2% +$65.6K
2022 Q4
14 quarters
BA icon
148
Boeing
BA
$147B
$3.69M 0.09%
17,059
-277
-2% -$61.6K
2019 Q3
27 quarters
SOXX icon
149
iShares Semiconductor ETF
SOXX
$45B
$3.69M 0.09%
5,753
-216
-4% -$110K
2022 Q4
14 quarters
VFH icon
150
Vanguard Financials ETF
VFH
$13B
$3.67M 0.09%
27,895
-37,200
-57% -$4.75M
2020 Q3
23 quarters
4 5
6
7 8

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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 34.56% 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
KRS
Kentucky Retirement Systems Frankfort, Kentucky $4.03B AUM 45.39% 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.