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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
-2.86%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$268M
Cap. Flow
-$80.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
38.83%
Holding
689
New
35
Increased
251
Reduced
260
Closed
74

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$160M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$137M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$43.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.4M
5
EMAT
Evolution Metals & Technologies Corp
EMAT
+$26.1M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$71.7M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$65.7M
3
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$39.9M
4
UUUU icon
Energy Fuels
UUUU
+$15.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Communication Services 5.53%
3 Financials 4.06%
4 Healthcare 2.81%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$1.72M 0.05%
34,413
+8,384
+32% +$421K
ESML icon
227
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.71M 0.05%
36,347
+15,133
+71% +$734K
ESGV icon
228
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.7M 0.05%
15,124
-533
-3% -$63.3K
IAU icon
229
iShares Gold Trust
IAU
$66.3B
$1.66M 0.05%
18,879
-1,559
-8% -$143K
JEPI icon
230
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.65M 0.05%
29,037
-6,425
-18% -$374K
LAZ icon
231
Lazard
LAZ
$4.28B
$1.64M 0.05%
38,525
+305
+0.8% +$14.9K
VSDB
232
Vanguard Short Duration Bond ETF
VSDB
$892M
$1.6M 0.04%
21,027
+2,065
+11% +$158K
DVY icon
233
iShares Select Dividend ETF
DVY
$23.5B
$1.59M 0.04%
10,498
-1,007
-9% -$152K
SHW icon
234
Sherwin-Williams
SHW
$89.3B
$1.59M 0.04%
4,949
-506
-9% -$174K
EPP icon
235
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.58M 0.04%
29,669
-133
-0.4% -$7.15K
ICSH icon
236
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.56M 0.04%
30,746
+26,084
+560% +$1.32M
MA icon
237
Mastercard
MA
$498B
$1.55M 0.04%
3,112
-38
-1% -$20K
XJH icon
238
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$1.53M 0.04%
33,662
+6,395
+23% +$300K
BND icon
239
Vanguard Total Bond Market
BND
$158B
$1.53M 0.04%
20,736
+2,138
+11% +$159K
FBND icon
240
Fidelity Total Bond ETF
FBND
$27.2B
$1.51M 0.04%
33,071
-66,091
-67% -$3.05M
CMCSA icon
241
Comcast
CMCSA
$88.4B
$1.51M 0.04%
52,649
+1,474
+3% +$44.1K
IHI icon
242
iShares US Medical Devices ETF
IHI
$3.33B
$1.5M 0.04%
28,047
+1,337
+5% +$78.5K
NG icon
243
NovaGold Resources
NG
$3.03B
$1.49M 0.04%
166,387
-109,325
-40% -$1.12M
EMNT icon
244
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.48M 0.04%
14,983
+1,582
+12% +$156K
AMD icon
245
Advanced Micro Devices
AMD
$798B
$1.48M 0.04%
7,254
-8
-0.1% -$1.71K
EMXF icon
246
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$1.47M 0.04%
30,773
+13,941
+83% +$689K
LMT icon
247
Lockheed Martin
LMT
$134B
$1.47M 0.04%
2,426
+130
+6% +$80.1K
DIS icon
248
Walt Disney
DIS
$178B
$1.46M 0.04%
15,150
+1,078
+8% +$114K
CRM icon
249
Salesforce
CRM
$152B
$1.46M 0.04%
7,803
+791
+11% +$164K
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.45M 0.04%
49,906
-484,445
-91% -$15.1M
8 9
10
11 12

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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

Robertson Stephens Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Robertson Stephens Wealth Management held 689 positions worth $3.57B, down 7% from $3.84B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Robertson Stephens Wealth Management's Q1 2026 filing shows 35 new, 251 increased, 260 reduced and 74 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 717,344 shares worth $154M. The largest sale was Applovin, an estimated $71.7M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.3% a quarter earlier, followed by Communication Services and Financials.

  • Robertson Stephens Wealth Management's largest Q1 2026 buy was Vanguard Dividend Appreciation ETF: 717,344 shares worth $154M.
  • Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $137M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2026 reduction was Applovin, cutting an estimated $71.7M.
  • Robertson Stephens Wealth Management fully exited Vanguard S&P 500 Growth ETF in Q1 2026, selling an estimated $3.51M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 39% of its $3.57B portfolio in Q1 2026.
  • Robertson Stephens Wealth Management opened 35 new positions and closed 74 in Q1 2026.
  • Robertson Stephens Wealth Management's portfolio value fell 7% quarter-over-quarter to $3.57B.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.