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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
AFL icon
351
Aflac
AFL
$64.5B
$733K 0.02%
6,683
-26
-0.4% -$2.88K
TMSL icon
352
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.82B
$731K 0.02%
19,928
-9,031
-31% -$342K
DJAN icon
353
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$729K 0.02%
17,150
-8,650
-34% -$375K
VDE icon
354
Vanguard Energy ETF
VDE
$9.84B
$729K 0.02%
4,213
+60
+1% +$9.08K
ADBE icon
355
Adobe
ADBE
$103B
$724K 0.02%
2,979
-418
-12% -$116K
COPX icon
356
Global X Copper Miners ETF NEW
COPX
$7.98B
$722K 0.02%
9,450
+1,600
+20% +$133K
DFAS icon
357
Dimensional US Small Cap ETF
DFAS
$15.6B
$719K 0.02%
10,104
-815
-7% -$59.8K
PDN icon
358
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$706K 0.02%
16,278
– –
PIPR icon
359
Piper Sandler
PIPR
$5.02B
$704K 0.02%
9,200
-656
-7% -$53.8K
MTUM icon
360
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$699K 0.02%
2,912
+184
+7% +$46.2K
BFST icon
361
Business First Bancshares
BFST
$1.03B
$689K 0.02%
25,486
-70,376
-73% -$1.93M
MDLZ icon
362
Mondelez International
MDLZ
$80.1B
$683K 0.02%
11,751
+1,555
+15% +$90.1K
IYF icon
363
iShares US Financials ETF
IYF
$4.61B
$682K 0.02%
5,794
+7
+0.1% +$869
FIDU icon
364
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$681K 0.02%
7,877
+234
+3% +$21K
FENY icon
365
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$679K 0.02%
19,960
+1
+0% +$30
CSX icon
366
CSX Corp
CSX
$93.9B
$676K 0.02%
16,477
-307
-2% -$12K
MCK icon
367
McKesson
MCK
$102B
$673K 0.02%
777
+30
+4% +$26.8K
VTR icon
368
Ventas
VTR
$47.3B
$672K 0.02%
8,162
-279
-3% -$22.8K
UL icon
369
Unilever
UL
$137B
$672K 0.02%
11,677
+6,084
+109% +$408K
PZA icon
370
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$671K 0.02%
29,199
– –
VZ icon
371
Verizon
VZ
$195B
$664K 0.02%
13,233
-43
-0.3% -$1.99K
MFC icon
372
Manulife Financial
MFC
$74.1B
$664K 0.02%
19,282
+656
+4% +$23.6K
KLAC icon
373
KLA
KLAC
$252B
$663K 0.02%
4,500
-3,460
-43% -$506K
MSI icon
374
Motorola Solutions
MSI
$78.7B
$661K 0.02%
1,519
+117
+8% +$50.7K
QTEC icon
375
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$661K 0.02%
3,060
+1
+0% +$229
13 14
15
16 17

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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.