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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
IYW icon
451
iShares US Technology ETF
IYW
$24.8B
$426K 0.01%
2,349
-386
-14% -$74.6K
PLTR icon
452
Palantir
PLTR
$375B
$417K 0.01%
2,852
+449
+19% +$68.7K
WSC icon
453
WillScot Mobile Mini Holdings
WSC
$4.67B
$416K 0.01%
23,953
-100
-0.4% -$2.04K
FLTR icon
454
VanEck IG Floating Rate ETF
FLTR
$2.97B
$413K 0.01%
16,191
-45,357
-74% -$1.16M
FREL icon
455
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$409K 0.01%
15,212
-1,818
-11% -$50.6K
PDD icon
456
Pinduoduo
PDD
$129B
$409K 0.01%
4,005
+5
+0.1% +$526
CRWD icon
457
CrowdStrike
CRWD
$211B
$406K 0.01%
4,164
– –
ITW icon
458
Illinois Tool Works
ITW
$84.8B
$398K 0.01%
1,519
-897
-37% -$244K
IWV icon
459
iShares Russell 3000 ETF
IWV
$20.2B
$386K 0.01%
1,042
-107
-9% -$41.4K
OWL icon
460
Blue Owl Capital
OWL
$7.74B
$383K 0.01%
41,926
+3,990
+11% +$48.2K
PSKY
461
Paramount Skydance Corp
PSKY
$10.2B
$381K 0.01%
42,015
+11,750
+39% +$128K
XYL icon
462
Xylem
XYL
$28.2B
$379K 0.01%
3,170
+208
+7% +$27.3K
APO icon
463
Apollo Global Management
APO
$73.7B
$376K 0.01%
3,379
+26
+0.8% +$3.22K
OMF icon
464
OneMain Financial
OMF
$7.48B
$374K 0.01%
+7,000
New +$415K
VTWO icon
465
Vanguard Russell 2000 ETF
VTWO
$17.7B
$373K 0.01%
3,727
– –
CMI icon
466
Cummins
CMI
$88.7B
$369K 0.01%
685
-19
-3% -$10.8K
ICVT icon
467
iShares Convertible Bond ETF
ICVT
$7.28B
$363K 0.01%
3,562
-34
-0.9% -$3.52K
IWN icon
468
iShares Russell 2000 Value ETF
IWN
$14.5B
$362K 0.01%
1,912
+2
+0.1% +$387
FAST icon
469
Fastenal
FAST
$58.3B
$360K 0.01%
7,762
+287
+4% +$12.9K
IWC icon
470
iShares Micro-Cap ETF
IWC
$1.5B
$360K 0.01%
2,255
+64
+3% +$10.6K
CVS icon
471
CVS Health
CVS
$123B
$358K 0.01%
4,984
-121
-2% -$9.32K
MLM icon
472
Martin Marietta Materials
MLM
$32.3B
$352K 0.01%
599
+9
+2% +$5.74K
QQEW icon
473
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$352K 0.01%
2,775
– –
WELL icon
474
Welltower
WELL
$170B
$352K 0.01%
1,781
-78
-4% -$15.4K
MRSH
475
Marsh
MRSH
$92.2B
$350K 0.01%
2,019
+28
+1% +$5.03K
17 18
19
20 21

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CA
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MGP
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BWA
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JSW
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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.