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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
IJK icon
426
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$486K 0.01%
4,827
+1
+0% +$103
WEC icon
427
WEC Energy
WEC
$35.2B
$483K 0.01%
4,168
+19
+0.5% +$2.13K
IBTG icon
428
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$481K 0.01%
21,000
– –
JAAA icon
429
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$476K 0.01%
9,410
-20,213
-68% -$1.02M
IT icon
430
Gartner
IT
$11.7B
$475K 0.01%
3,002
+372
+14% +$68.4K
ARM icon
431
Arm
ARM
$306B
$463K 0.01%
3,060
-6,115
-67% -$742K
GCAL
432
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
$463K 0.01%
9,132
– –
MDY icon
433
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$458K 0.01%
741
– –
NVS icon
434
Novartis
NVS
$293B
$456K 0.01%
+2,988
New +$458K
VSGX icon
435
Vanguard ESG International Stock ETF
VSGX
$6.66B
$453K 0.01%
6,315
– –
FSTA icon
436
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$452K 0.01%
8,635
– –
FTNT icon
437
Fortinet
FTNT
$117B
$451K 0.01%
5,517
+122
+2% +$9.85K
SPG icon
438
Simon Property Group
SPG
$71.9B
$448K 0.01%
2,402
+31
+1% +$5.91K
TXN icon
439
Texas Instruments
TXN
$254B
$446K 0.01%
2,296
+9
+0.4% +$1.82K
ADP icon
440
Automatic Data Processing
ADP
$109B
$443K 0.01%
2,161
+8
+0.4% +$1.83K
XJR icon
441
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$441K 0.01%
10,134
+3,338
+49% +$149K
TCHP icon
442
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$439K 0.01%
9,943
– –
TRV icon
443
Travelers Companies
TRV
$80.5B
$438K 0.01%
1,503
+28
+2% +$8.2K
OKE icon
444
Oneok
OKE
$55.4B
$438K 0.01%
4,848
+11
+0.2% +$906
FPE icon
445
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$436K 0.01%
24,573
-30,602
-55% -$557K
GDXJ icon
446
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$431K 0.01%
3,591
+150
+4% +$19.6K
BNDX icon
447
Vanguard Total International Bond ETF
BNDX
$82.1B
$431K 0.01%
8,961
-883
-9% -$42.8K
ROK icon
448
Rockwell Automation
ROK
$49.2B
$430K 0.01%
1,199
-3
-0.2% -$1.18K
GJUN icon
449
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$429K 0.01%
10,880
– –
RPG icon
450
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$426K 0.01%
9,119
– –
16 17
18
19 20

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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
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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.