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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
EWS icon
401
iShares MSCI Singapore ETF
EWS
$1.06B
$558K 0.02%
19,780
-4,593
-19% -$130K
VONV icon
402
Vanguard Russell 1000 Value ETF
VONV
$21B
$555K 0.02%
5,916
– –
SCHF icon
403
Schwab International Equity ETF
SCHF
$68B
$552K 0.02%
22,304
+80
+0.4% +$2.04K
PM icon
404
Philip Morris
PM
$293B
$548K 0.02%
3,286
+332
+11% +$57.7K
FDS icon
405
Factset
FDS
$9.77B
$548K 0.02%
2,524
+10
+0.4% +$2.33K
JPST icon
406
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$541K 0.02%
10,686
+1,708
+19% +$86.5K
TSM icon
407
TSMC
TSM
$2.17T
$539K 0.02%
1,592
+22
+1% +$7.57K
IFN
408
Aberdeen India Fund
IFN
$502M
$538K 0.02%
47,500
+22,500
+90% +$296K
PSX icon
409
Phillips 66
PSX
$82.4B
$528K 0.01%
2,898
-137
-5% -$21.5K
USHY icon
410
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$527K 0.01%
14,313
-1,410
-9% -$52.6K
TT icon
411
Trane Technologies
TT
$105B
$526K 0.01%
1,263
-20
-2% -$8.49K
DBEU icon
412
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$519K 0.01%
10,655
– –
EWH icon
413
iShares MSCI Hong Kong ETF
EWH
$1.21B
$519K 0.01%
+22,476
New +$518K
SHEL icon
414
Shell
SHEL
$248B
$516K 0.01%
5,546
+328
+6% +$26.5K
AZO icon
415
AutoZone
AZO
$50.1B
$513K 0.01%
152
-46
-23% -$165K
SO icon
416
Southern Company
SO
$107B
$510K 0.01%
5,281
+114
+2% +$10.5K
EW icon
417
Edwards Lifesciences
EW
$51.5B
$508K 0.01%
6,348
-97
-2% -$8K
VNQ icon
418
Vanguard Real Estate ETF
VNQ
$38.8B
$505K 0.01%
5,693
-410
-7% -$37.6K
F icon
419
Ford
F
$55B
$504K 0.01%
43,688
+1,005
+2% +$13.2K
SPHR icon
420
Sphere Entertainment
SPHR
$5.54B
$502K 0.01%
4,272
– –
QCJA
421
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.3M
$498K 0.01%
+23,100
New +$508K
IBHF icon
422
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$496K 0.01%
21,629
-1,861
-8% -$42.9K
VRSK icon
423
Verisk Analytics
VRSK
$24.7B
$494K 0.01%
2,603
-225
-8% -$45.7K
T icon
424
AT&T
T
$162B
$492K 0.01%
16,977
-457
-3% -$12.2K
GREK
425
Global X MSCI Greece ETF
GREK
$314M
$490K 0.01%
7,678
-5,948
-44% -$411K
15 16
17
18 19

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CA
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MGP
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BWA
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JSW
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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.