RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $4.06B Turnover 12.78%
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
2.9 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.9 years

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
VIS icon
176
Vanguard Industrials ETF
VIS
$8B
$2.97M 0.07%
8,253
-125
-1% -$42.4K
2020 Q3
23 quarters
PG icon
177
Procter & Gamble
PG
$364B
$2.94M 0.07%
20,021
-1,307
-6% -$190K
2019 Q3
27 quarters
ETN icon
178
Eaton
ETN
$159B
$2.82M 0.07%
6,607
+3
+0% +$1.21K
2020 Q1
25 quarters
IPAC icon
179
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$2.78M 0.07%
33,871
-1,079
-3% -$87.7K
2022 Q4
14 quarters
IBM icon
180
IBM
IBM
$215B
$2.77M 0.07%
9,851
+186
+2% +$46.9K
2020 Q3
23 quarters
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.3B
$2.77M 0.07%
25,308
+8,864
+54% +$980K
2025 Q4
2 quarters
PEP icon
182
PepsiCo
PEP
$176B
$2.77M 0.07%
20,441
-1,767
-8% -$264K
2020 Q3
23 quarters
TCAF icon
183
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.05B
$2.77M 0.07%
67,285
– –
2024 Q2
8 quarters
GSIE icon
184
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.74M 0.07%
60,046
-16,148
-21% -$733K
2025 Q3
3 quarters
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$2.73M 0.07%
28,292
+4,704
+20% +$451K
2022 Q4
14 quarters
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$2.73M 0.07%
75,514
+731
+1% +$24.2K
2023 Q4
10 quarters
OBDC icon
187
Blue Owl Capital
OBDC
$4.98B
$2.7M 0.07%
241,451
+151
+0.1% +$1.69K
2025 Q1
5 quarters
PFFD icon
188
Global X US Preferred ETF
PFFD
$1.98B
$2.68M 0.07%
143,356
-9,062
-6% -$171K
2024 Q3
7 quarters
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.67M 0.07%
32,174
+175
+0.5% +$14.6K
2018 Q4
30 quarters
DHR icon
190
Danaher
DHR
$158B
$2.66M 0.07%
13,940
-129
-0.9% -$23.4K
2020 Q2
24 quarters
BE icon
191
Bloom Energy
BE
$70.5B
$2.54M 0.06%
8,379
-20
-0.2% -$5.12K
2020 Q4
22 quarters
ABT icon
192
Abbott
ABT
$178B
$2.53M 0.06%
27,923
-3,240
-10% -$296K
2020 Q3
23 quarters
IBHH icon
193
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$470M
$2.53M 0.06%
107,460
-16,220
-13% -$381K
2024 Q2
8 quarters
JMUB icon
194
JPMorgan Municipal ETF
JMUB
$8.53B
$2.51M 0.06%
49,506
+7,121
+17% +$359K
2025 Q2
4 quarters
RNG icon
195
RingCentral
RNG
$6.28B
$2.49M 0.06%
63,981
-3,390
-5% -$137K
2025 Q3
3 quarters
UBER icon
196
Uber
UBER
$142B
$2.43M 0.06%
33,732
-179
-0.5% -$13.1K
2023 Q4
10 quarters
ROST icon
197
Ross Stores
ROST
$73.7B
$2.42M 0.06%
11,392
-3,445
-23% -$775K
2018 Q4
30 quarters
MCD icon
198
McDonald's
MCD
$169B
$2.41M 0.06%
8,912
-80
-0.9% -$22.9K
2019 Q3
27 quarters
BMY icon
199
Bristol-Myers Squibb
BMY
$121B
$2.39M 0.06%
41,546
-1,524
-4% -$87.5K
2020 Q1
25 quarters
CRM icon
200
Salesforce
CRM
$194B
$2.33M 0.06%
14,817
+7,014
+90% +$1.23M
2020 Q1
25 quarters
6 7
8
9 10

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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 34.56% 1-Year Est. Return
AA
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TRCT
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PCM
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KRS
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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.