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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
CVX icon
151
Chevron
CVX
$427B
$3.64M 0.09%
21,952
+1,335
+6% +$248K
2019 Q2
28 quarters
INTC icon
152
Intel
INTC
$543B
$3.63M 0.09%
25,985
-4,702
-15% -$475K
2020 Q1
25 quarters
PFE icon
153
Pfizer
PFE
$162B
$3.58M 0.09%
148,619
-9,864
-6% -$258K
2020 Q1
25 quarters
GDX icon
154
VanEck Gold Miners ETF
GDX
$26.2B
$3.57M 0.09%
47,381
-20
-0% -$1.77K
2024 Q2
8 quarters
GENI icon
155
Genius Sports
GENI
$1.75B
$3.57M 0.09%
589,740
+95,555
+19% +$495K
2024 Q2
8 quarters
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$3.56M 0.09%
78,522
-12,354
-14% -$560K
2018 Q4
30 quarters
GBDC icon
157
Golub Capital BDC
GBDC
$3.14B
$3.55M 0.09%
275,686
-301
-0.1% -$3.92K
2025 Q4
2 quarters
NMRK icon
158
Newmark Group
NMRK
$2.12B
$3.54M 0.09%
234,019
-30,650
-12% -$468K
2020 Q1
25 quarters
MSGS icon
159
Madison Square Garden
MSGS
$9.73B
$3.53M 0.09%
8,782
-2
-0% -$708
2025 Q4
2 quarters
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$3.5M 0.09%
65,809
-54,667
-45% -$3.13M
2020 Q1
25 quarters
SLV icon
161
iShares Silver Trust
SLV
$28.8B
$3.46M 0.09%
64,676
+212
+0.3% +$14.1K
2021 Q4
18 quarters
JBND icon
162
JPMorgan Active Bond ETF
JBND
$8.83B
$3.42M 0.08%
64,004
+5,241
+9% +$280K
2025 Q2
4 quarters
BLK icon
163
Blackrock
BLK
$165B
$3.41M 0.08%
+3,547
New +$3.67M
2026 Q2
0 quarters
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$3.41M 0.08%
21,541
+52
+0.2% +$7.03K
2022 Q3
15 quarters
WFC icon
165
Wells Fargo
WFC
$242B
$3.35M 0.08%
40,539
-664
-2% -$53.4K
2021 Q4
18 quarters
TMO icon
166
Thermo Fisher Scientific
TMO
$245B
$3.3M 0.08%
6,583
-350
-5% -$168K
2021 Q1
21 quarters
CIBR icon
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$3.26M 0.08%
36,276
-500
-1% -$38.4K
2023 Q4
10 quarters
DFUV icon
168
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.23M 0.08%
58,805
+5
+0% +$263
2022 Q2
16 quarters
DFIV icon
169
Dimensional International Value ETF
DFIV
$21.7B
$3.22M 0.08%
59,609
+30
+0.1% +$1.65K
2023 Q3
11 quarters
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$45.3B
$3.11M 0.08%
107,451
-1,868
-2% -$52.3K
2020 Q1
25 quarters
UNP icon
171
Union Pacific
UNP
$168B
$3.02M 0.07%
11,109
-798
-7% -$210K
2020 Q4
22 quarters
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.02M 0.07%
57,542
-539
-0.9% -$28.3K
2024 Q2
8 quarters
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$3.02M 0.07%
59,616
+1,715
+3% +$86.2K
2023 Q3
11 quarters
DMXF icon
174
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$3.01M 0.07%
35,593
+2,455
+7% +$201K
2025 Q2
4 quarters
FNCL icon
175
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
$2.98M 0.07%
38,943
+653
+2% +$48.4K
2020 Q3
23 quarters
5 6
7
8 9

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PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
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.