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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
LOW icon
376
Lowe's Companies
LOW
$122B
$659K 0.02%
2,790
+364
+15% +$94.9K
KEYS icon
377
Keysight
KEYS
$57.6B
$658K 0.02%
2,331
-256
-10% -$64.1K
PII icon
378
Polaris
PII
$3.99B
$654K 0.02%
12,000
– –
PWR icon
379
Quanta Services
PWR
$100B
$652K 0.02%
1,187
-393
-25% -$202K
ACWI icon
380
iShares MSCI ACWI ETF
ACWI
$33.3B
$649K 0.02%
4,691
+735
+19% +$106K
MAR icon
381
Marriott International
MAR
$93.8B
$649K 0.02%
1,984
-571
-22% -$188K
IWS icon
382
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$642K 0.02%
4,408
-127
-3% -$18.9K
SHY icon
383
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$639K 0.02%
7,734
-13,274
-63% -$1.1M
PAAS icon
384
Pan American Silver
PAAS
$20.2B
$634K 0.02%
11,613
-7,408
-39% -$427K
EWJ icon
385
iShares MSCI Japan ETF
EWJ
$22.5B
$630K 0.02%
7,459
+660
+10% +$57.1K
INCY icon
386
Incyte
INCY
$24B
$629K 0.02%
6,683
-385
-5% -$38.4K
KKR icon
387
KKR & Co
KKR
$92.8B
$622K 0.02%
6,728
-672
-9% -$70.8K
IUSB icon
388
iShares Core Universal USD Bond ETF
IUSB
$43B
$619K 0.02%
13,407
+2,400
+22% +$112K
USB icon
389
US Bancorp
USB
$99.4B
$615K 0.02%
11,704
-18
-0.2% -$989
SDY icon
390
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$606K 0.02%
4,151
-59
-1% -$8.79K
TRN icon
391
Trinity Industries
TRN
$2.47B
$597K 0.02%
18,541
-100
-0.5% -$3.07K
URTH icon
392
iShares MSCI World ETF
URTH
$8.2B
$594K 0.02%
3,299
+1
+0% +$187
KMI icon
393
Kinder Morgan
KMI
$69.7B
$592K 0.02%
17,658
-462
-3% -$14.4K
GWW icon
394
W.W. Grainger
GWW
$60.4B
$589K 0.02%
540
+3
+0.6% +$3.28K
ECHO
395
EchoStar
ECHO
$25.3B
$585K 0.02%
5,000
+500
+11% +$57.4K
AMP icon
396
Ameriprise Financial
AMP
$49.5B
$584K 0.02%
1,314
+1
+0.1% +$482
OKTA icon
397
Okta
OKTA
$24.9B
$572K 0.02%
7,266
+182
+3% +$15.1K
ACN icon
398
Accenture
ACN
$105B
$567K 0.02%
2,860
-1,341
-32% -$312K
APH icon
399
Amphenol
APH
$210B
$563K 0.02%
4,448
+87
+2% +$12.2K
INDA icon
400
iShares MSCI India ETF
INDA
$6.6B
$559K 0.02%
11,932
-4,566
-28% -$234K
14 15
16
17 18

Similar funds

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.