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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$24.8M 0.69%
126,341
-2,566
-2% -$514K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$24.3M 0.68%
42,186
+941
+2% +$572K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.8M 0.67%
179,014
-32,258
-15% -$4.55M
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$23.8M 0.67%
272,472
-2,176
-0.8% -$200K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$23M 0.65%
142,489
+8,995
+7% +$1.51M
SH icon
31
ProShares Short S&P500
SH
$907M
$22.9M 0.64%
+602,863
New +$21.9M
JPM icon
32
JPMorgan Chase
JPM
$935B
$22.5M 0.63%
76,645
-22,000
-22% -$6.68M
EMAT
33
Evolution Metals & Technologies Corp
EMAT
$2.28B
$22.5M 0.63%
+2,962,026
New +$26.1M
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.7B
$21.1M 0.59%
300,748
-5,931
-2% -$425K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$20.7M 0.58%
72,022
-3,129
-4% -$983K
COST icon
36
Costco
COST
$422B
$18.5M 0.52%
18,603
-86
-0.5% -$83.8K
UUUU icon
37
Energy Fuels
UUUU
$2.86B
$17.2M 0.48%
942,600
-735,636
-44% -$15.2M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$17M 0.48%
136,932
+47,737
+54% +$6.06M
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.8B
$17M 0.48%
228,105
-10,134
-4% -$762K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$16.2M 0.45%
152,802
+24,699
+19% +$2.66M
CAT icon
41
Caterpillar
CAT
$375B
$16.1M 0.45%
22,728
+253
+1% +$175K
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$15.8M 0.44%
157,901
+21,245
+16% +$2.13M
STNC icon
43
Hennessy Sustainable ETF
STNC
$93M
$15.7M 0.44%
462,380
+269,624
+140% +$9.35M
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$14.6M 0.41%
431,174
+384
+0.1% +$13.4K
VT icon
45
Vanguard Total World Stock ETF
VT
$77.1B
$14.3M 0.4%
103,305
+16,166
+19% +$2.33M
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$14.1M 0.39%
56,679
+10,380
+22% +$2.68M
ABBV icon
47
AbbVie
ABBV
$443B
$13.9M 0.39%
63,849
+631
+1% +$140K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.7M 0.38%
202,296
+1,038
+0.5% +$72K
LLY icon
49
Eli Lilly
LLY
$1.02T
$13.5M 0.38%
14,683
-61
-0.4% -$61.8K
BGC icon
50
BGC Group
BGC
$5.45B
$13.5M 0.38%
1,376,167
-629,409
-31% -$5.83M
1
2
3 4 5

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ICP
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CA
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
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JSW
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AI
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BHC
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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.