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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
IBB icon
201
iShares Biotechnology ETF
IBB
$10.5B
$2.31M 0.06%
12,135
+134
+1% +$23K
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.31M 0.06%
4,406
-128
-3% -$63.9K
NKE icon
203
Nike
NKE
$58.7B
$2.23M 0.05%
53,784
+21,127
+65% +$929K
NOBL icon
204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.22M 0.05%
39,592
-3,522
-8% -$191K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.17M 0.05%
5,497
-129
-2% -$47.1K
DYNF icon
206
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$2.13M 0.05%
31,299
+1,737
+6% +$113K
LVHI icon
207
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$2.12M 0.05%
52,334
+23,631
+82% +$965K
STZ icon
208
Constellation Brands
STZ
$22.3B
$2.12M 0.05%
15,264
-37
-0.2% -$5.5K
C icon
209
Citigroup
C
$223B
$2.09M 0.05%
14,956
-288
-2% -$37.5K
EPD icon
210
Enterprise Products Partners
EPD
$84.3B
$2.09M 0.05%
56,876
-101
-0.2% -$3.81K
TJX icon
211
TJX Companies
TJX
$149B
$2.09M 0.05%
13,788
+2,590
+23% +$410K
ADPT icon
212
Adaptive Biotechnologies
ADPT
$4.02B
$2.09M 0.05%
97,218
– –
EWU icon
213
iShares MSCI United Kingdom ETF
EWU
$3.81B
$2.08M 0.05%
45,078
-1,041
-2% -$48.6K
IBIF icon
214
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$114M
$2.04M 0.05%
77,715
+1,722
+2% +$45.4K
PANW icon
215
Palo Alto Networks
PANW
$303B
$2.02M 0.05%
5,921
-477
-7% -$109K
EWC icon
216
iShares MSCI Canada ETF
EWC
$6.85B
$2.01M 0.05%
34,825
-15
-0% -$868
ESGV icon
217
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2M 0.05%
15,123
-1
-0% -$128
ECL icon
218
Ecolab
ECL
$80.4B
$1.97M 0.05%
7,064
+11
+0.2% +$2.9K
WY icon
219
Weyerhaeuser
WY
$17B
$1.97M 0.05%
82,225
+478
+0.6% +$11.6K
IDEV icon
220
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.95M 0.05%
21,929
-1,170
-5% -$104K
NEM icon
221
Newmont
NEM
$135B
$1.95M 0.05%
20,888
-113
-0.5% -$12.3K
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.93M 0.05%
8,795
-4,391
-33% -$921K
SPTL icon
223
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.93M 0.05%
73,415
-12,217
-14% -$319K
BOXX icon
224
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$1.89M 0.05%
16,150
-1,000
-6% -$117K
XJH icon
225
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$1.88M 0.05%
36,048
+2,386
+7% +$118K
7 8
9
10 11

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GCL
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AL
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VI
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AA
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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.