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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
CGXU icon
326
Capital Group International Focus Equity ETF
CGXU
$6.41B
$807K 0.02%
27,354
-4,412
-14% -$136K
MMM icon
327
3M
MMM
$92.8B
$806K 0.02%
5,547
-488
-8% -$77.7K
TECK icon
328
Teck Resources
TECK
$32.6B
$804K 0.02%
15,537
+2,900
+23% +$155K
ELV icon
329
Elevance Health
ELV
$84.6B
$802K 0.02%
2,739
+10
+0.4% +$3.29K
VV icon
330
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$801K 0.02%
2,679
– –
HLN icon
331
Haleon
HLN
$44.1B
$800K 0.02%
79,944
-6,627
-8% -$68.9K
MSGE icon
332
Madison Square Garden
MSGE
$3.62B
$797K 0.02%
13,537
– –
SBR
333
Sabine Royalty Trust
SBR
$1.03B
$795K 0.02%
10,600
– –
MS icon
334
Morgan Stanley
MS
$339B
$793K 0.02%
4,820
-12
-0.2% -$2.08K
APG icon
335
APi Group
APG
$17.9B
$785K 0.02%
19,383
– –
BKNG icon
336
Booking.com
BKNG
$156B
$776K 0.02%
4,600
-400
-8% -$73.6K
RDWR icon
337
Radware
RDWR
$1.16B
$775K 0.02%
29,430
– –
TWLO icon
338
Twilio
TWLO
$29B
$772K 0.02%
6,133
-256
-4% -$31.5K
IJS icon
339
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$767K 0.02%
6,473
-231
-3% -$27.9K
RDVY icon
340
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$764K 0.02%
11,187
+3,450
+45% +$246K
HYMB icon
341
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$760K 0.02%
30,632
– –
MRNA icon
342
Moderna
MRNA
$21.7B
$755K 0.02%
14,855
-3,073
-17% -$143K
AVUV icon
343
Avantis US Small Cap Value ETF
AVUV
$30.9B
$753K 0.02%
6,819
+6
+0.1% +$661
LMBS icon
344
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$752K 0.02%
15,100
+258
+2% +$12.9K
COP icon
345
ConocoPhillips
COP
$141B
$748K 0.02%
5,665
-7
-0.1% -$775
FHLC icon
346
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$747K 0.02%
10,612
+380
+4% +$28K
HON icon
347
Honeywell
HON
$76.4B
$744K 0.02%
3,291
+36
+1% +$8.23K
AVAV icon
348
AeroVironment
AVAV
$8.71B
$738K 0.02%
4,033
+283
+8% +$74.6K
IJJ icon
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$737K 0.02%
5,566
+2
+0% +$274
FISV
350
Fiserv Inc
FISV
$28.5B
$733K 0.02%
13,140
-500
-4% -$30.9K
12 13
14
15 16

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CA
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MGP
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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.