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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
CMF icon
476
iShares California Muni Bond ETF
CMF
$4.62B
$350K 0.01%
+6,154
New +$355K
XLRE icon
477
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$349K 0.01%
8,559
-57
-0.7% -$2.39K
CRWV
478
CoreWeave
CRWV
$49.5B
$347K 0.01%
4,485
+1,360
+44% +$118K
DOC icon
479
Healthpeak Properties
DOC
$14.8B
$347K 0.01%
21,140
+40
+0.2% +$685
DE icon
480
Deere & Co
DE
$168B
$347K 0.01%
614
-15
-2% -$8.46K
PNC icon
481
PNC Financial Services
PNC
$101B
$346K 0.01%
+1,662
New +$362K
XYZ
482
Block Inc
XYZ
$47.5B
$345K 0.01%
5,741
-348
-6% -$21.2K
HDEF icon
483
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$345K 0.01%
10,655
– –
PYPL icon
484
PayPal
PYPL
$50.5B
$341K 0.01%
7,542
-1,246
-14% -$60.1K
IFRA icon
485
iShares US Infrastructure ETF
IFRA
$4.57B
$338K 0.01%
5,905
-3,999
-40% -$230K
EWA icon
486
iShares MSCI Australia ETF
EWA
$1.45B
$338K 0.01%
12,163
+245
+2% +$6.88K
FNF icon
487
Fidelity National Financial
FNF
$13.5B
$338K 0.01%
7,278
-30
-0.4% -$1.56K
NSC icon
488
Norfolk Southern
NSC
$75.1B
$335K 0.01%
1,167
-2
-0.2% -$594
AIQ icon
489
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$335K 0.01%
7,174
-1,094
-13% -$54.9K
VLUE icon
490
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$334K 0.01%
2,351
– –
PGR icon
491
Progressive
PGR
$125B
$334K 0.01%
1,685
-98
-5% -$20.2K
IDA icon
492
Idacorp
IDA
$8.2B
$334K 0.01%
2,334
+372
+19% +$51K
AMAT icon
493
Applied Materials
AMAT
$428B
$332K 0.01%
+972
New +$327K
CME icon
494
CME Group
CME
$94.8B
$331K 0.01%
1,121
+15
+1% +$4.46K
HOOD icon
495
Robinhood
HOOD
$83.9B
$331K 0.01%
+4,772
New +$419K
FDN icon
496
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$330K 0.01%
1,408
– –
VFMO icon
497
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$327K 0.01%
1,660
+151
+10% +$30.6K
HAE icon
498
Haemonetics
HAE
$4B
$327K 0.01%
+5,799
New +$378K
BBT
499
Beacon Financial Corp
BBT
$2.66B
$325K 0.01%
10,843
– –
LHX icon
500
L3Harris
LHX
$53.4B
$323K 0.01%
935
+5
+0.5% +$1.75K
18 19
20
21 22

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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
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
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 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.