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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
IEUR icon
301
iShares Core MSCI Europe ETF
IEUR
$9.09B
$977K 0.03%
13,909
-26
-0.2% -$1.9K
DXJ icon
302
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$974K 0.03%
6,142
+517
+9% +$81.6K
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$83.2B
$972K 0.03%
4,550
-86
-2% -$18.8K
TTE icon
304
TotalEnergies
TTE
$191B
$970K 0.03%
10,654
+558
+6% +$42.6K
EPI icon
305
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$969K 0.03%
23,751
-631
-3% -$27.9K
MU icon
306
Micron Technology
MU
$1.01T
$969K 0.03%
2,866
+181
+7% +$70.9K
SBUX icon
307
Starbucks
SBUX
$120B
$962K 0.03%
10,743
+658
+7% +$62.2K
EMR icon
308
Emerson Electric
EMR
$87.3B
$957K 0.03%
7,302
-928
-11% -$133K
FVD icon
309
First Trust Value Line Dividend Fund
FVD
$8.37B
$956K 0.03%
20,329
-26
-0.1% -$1.25K
BCAL icon
310
Southern California Bancorp
BCAL
$685M
$955K 0.03%
53,579
– –
EWG icon
311
iShares MSCI Germany ETF
EWG
$1.61B
$943K 0.03%
23,776
-25,639
-52% -$1.09M
ALNY icon
312
Alnylam Pharmaceuticals
ALNY
$29.3B
$938K 0.03%
2,836
+36
+1% +$12.3K
ESGU icon
313
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$933K 0.03%
6,594
-1,196
-15% -$177K
VCR icon
314
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$906K 0.03%
2,523
-79
-3% -$30.5K
TEL icon
315
TE Connectivity
TEL
$63B
$878K 0.02%
4,200
-283
-6% -$62.5K
ADI icon
316
Analog Devices
ADI
$186B
$873K 0.02%
2,743
+94
+4% +$29.9K
SCHW
317
Charles Schwab
SCHW
$187B
$861K 0.02%
9,165
-2,835
-24% -$278K
ILMN icon
318
Illumina
ILMN
$28.7B
$861K 0.02%
6,982
-140
-2% -$18.4K
IBHI icon
319
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$850K 0.02%
+36,513
New +$858K
FBTC icon
320
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$844K 0.02%
14,302
+1,073
+8% +$71.4K
H icon
321
Hyatt Hotels
H
$16.9B
$840K 0.02%
5,839
+10
+0.2% +$1.59K
GRMN
322
Garmin
GRMN
$58.8B
$837K 0.02%
3,606
-1,706
-32% -$382K
FBT icon
323
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$834K 0.02%
4,154
+36
+0.9% +$7.45K
DWM icon
324
WisdomTree International Equity Fund
DWM
$691M
$823K 0.02%
11,777
-2,734
-19% -$196K
GS icon
325
Goldman Sachs
GS
$303B
$821K 0.02%
970
-101
-9% -$90.1K
11 12
13
14 15

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CA
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MGP
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BWA
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JSW
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AI
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BHC
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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.