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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
NUDM icon
501
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$322K 0.01%
8,931
– –
MANH icon
502
Manhattan Associates
MANH
$11B
$322K 0.01%
2,421
– –
CG icon
503
Carlyle Group
CG
$17.4B
$319K 0.01%
6,595
– –
BP icon
504
BP
BP
$108B
$315K 0.01%
6,703
+281
+4% +$11K
SMR icon
505
NuScale Power
SMR
$3.18B
$314K 0.01%
+29,000
New +$441K
SHOP icon
506
Shopify
SHOP
$189B
$314K 0.01%
2,649
+378
+17% +$49.7K
HEWJ icon
507
iShares Currency Hedged MSCI Japan ETF
HEWJ
$737M
$311K 0.01%
5,533
+1
+0% +$57
AVDV icon
508
Avantis International Small Cap Value ETF
AVDV
$19.5B
$309K 0.01%
3,089
+24
+0.8% +$2.45K
MSCI icon
509
MSCI
MSCI
$41.3B
$308K 0.01%
571
+3
+0.5% +$1.69K
HSY icon
510
Hershey
HSY
$36.5B
$306K 0.01%
1,474
+39
+3% +$8.22K
BIL icon
511
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$304K 0.01%
3,320
-5,484
-62% -$502K
WBD icon
512
Warner Bros
WBD
$66.4B
$304K 0.01%
11,055
+147
+1% +$4.12K
LUMN icon
513
Lumen
LUMN
$6.34B
$303K 0.01%
43,529
+1,888
+5% +$14.3K
ISRG icon
514
Intuitive Surgical
ISRG
$132B
$301K 0.01%
654
+53
+9% +$26.8K
INTU icon
515
Intuit
INTU
$87.4B
$300K 0.01%
693
-133
-16% -$63.4K
CARR icon
516
Carrier Global
CARR
$53.8B
$297K 0.01%
5,276
-49
-0.9% -$2.9K
IMCB icon
517
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$297K 0.01%
3,560
– –
BXSL icon
518
Blackstone Secured Lending
BXSL
$5.65B
$296K 0.01%
12,100
– –
DUK icon
519
Duke Energy
DUK
$96.1B
$295K 0.01%
2,254
+126
+6% +$15.8K
HAS icon
520
Hasbro
HAS
$12.9B
$292K 0.01%
3,118
-300
-9% -$28K
DDOG icon
521
Datadog
DDOG
$83.1B
$289K 0.01%
2,447
+118
+5% +$14.6K
THMZ
522
Lazard Equity Megatrends ETF
THMZ
$55.9M
$281K 0.01%
9,614
+3,001
+45% +$94.6K
ILF icon
523
iShares Latin America 40 ETF
ILF
$3.81B
$281K 0.01%
7,900
– –
FMAT icon
524
Fidelity MSCI Materials Index ETF
FMAT
$604M
$281K 0.01%
4,868
-80
-2% -$4.69K
GD icon
525
General Dynamics
GD
$105B
$277K 0.01%
808
-63
-7% -$22.3K
19 20
21
22 23

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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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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.