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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
CVX icon
151
Chevron
CVX
$396B
$3.64M 0.09%
21,952
+1,335
+6% +$248K
INTC icon
152
Intel
INTC
$473B
$3.63M 0.09%
25,985
-4,702
-15% -$475K
PFE icon
153
Pfizer
PFE
$159B
$3.58M 0.09%
148,619
-9,864
-6% -$258K
GDX icon
154
VanEck Gold Miners ETF
GDX
$31B
$3.57M 0.09%
47,381
-20
-0% -$1.77K
GENI icon
155
Genius Sports
GENI
$2.15B
$3.57M 0.09%
589,740
+95,555
+19% +$495K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.56M 0.09%
78,522
-12,354
-14% -$560K
GBDC icon
157
Golub Capital BDC
GBDC
$3.38B
$3.55M 0.09%
275,686
-301
-0.1% -$3.92K
NMRK icon
158
Newmark Group
NMRK
$2.87B
$3.54M 0.09%
234,019
-30,650
-12% -$468K
MSGS icon
159
Madison Square Garden
MSGS
$9.38B
$3.53M 0.09%
8,782
-2
-0% -$708
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.5M 0.09%
65,809
-54,667
-45% -$3.13M
SLV icon
161
iShares Silver Trust
SLV
$32.3B
$3.46M 0.09%
64,676
+212
+0.3% +$14.1K
JBND icon
162
JPMorgan Active Bond ETF
JBND
$8.6B
$3.42M 0.08%
64,004
+5,241
+9% +$280K
BLK icon
163
Blackrock
BLK
$180B
$3.41M 0.08%
+3,547
New +$3.67M
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$3.41M 0.08%
21,541
+52
+0.2% +$7.03K
WFC icon
165
Wells Fargo
WFC
$262B
$3.35M 0.08%
40,539
-664
-2% -$53.4K
TMO icon
166
Thermo Fisher Scientific
TMO
$230B
$3.3M 0.08%
6,583
-350
-5% -$168K
CIBR icon
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3.26M 0.08%
36,276
-500
-1% -$38.4K
DFUV icon
168
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.23M 0.08%
58,805
+5
+0% +$263
DFIV icon
169
Dimensional International Value ETF
DFIV
$21.9B
$3.22M 0.08%
59,609
+30
+0.1% +$1.65K
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$44.7B
$3.11M 0.08%
107,451
-1,868
-2% -$52.3K
UNP icon
171
Union Pacific
UNP
$183B
$3.02M 0.07%
11,109
-798
-7% -$210K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.02M 0.07%
57,542
-539
-0.9% -$28.3K
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.02M 0.07%
59,616
+1,715
+3% +$86.2K
DMXF icon
174
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$3.01M 0.07%
35,593
+2,455
+7% +$201K
FNCL icon
175
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.98M 0.07%
38,943
+653
+2% +$48.4K
5 6
7
8 9

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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.