We are live on ! Find out more
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
OMFL icon
551
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$243K 0.01%
4,036
-25
-0.6% -$1.56K
ICF icon
552
iShares Select U.S. REIT ETF
ICF
$2.09B
$242K 0.01%
3,916
+1
+0% +$63
ORLY icon
553
O'Reilly Automotive
ORLY
$76.1B
$242K 0.01%
2,617
+82
+3% +$7.69K
IBDT icon
554
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$241K 0.01%
9,515
+1
+0% +$25
IIIN icon
555
Insteel Industries
IIIN
$633M
$240K 0.01%
7,150
– –
SRPT icon
556
Sarepta Therapeutics
SRPT
$1.75B
$240K 0.01%
11,023
-186
-2% -$3.6K
KNG icon
557
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$239K 0.01%
4,900
– –
EQT icon
558
EQT Corp
EQT
$32.1B
$237K 0.01%
3,730
-115
-3% -$6.74K
EPR icon
559
EPR Properties
EPR
$4.7B
$236K 0.01%
4,700
– –
RBC icon
560
RBC Bearings
RBC
$18.3B
$236K 0.01%
+435
New +$231K
EZU icon
561
iShare MSCI Eurozone ETF
EZU
$9.89B
$235K 0.01%
3,747
+1
+0% +$66
BAI
562
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$231K 0.01%
+7,014
New +$241K
SCZ icon
563
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$227K 0.01%
2,894
+1
+0% +$81
SSD icon
564
Simpson Manufacturing
SSD
$8.05B
$226K 0.01%
1,317
+7
+0.5% +$1.29K
EMLP icon
565
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$226K 0.01%
+5,173
New +$215K
PRI icon
566
Primerica
PRI
$10B
$225K 0.01%
899
-8
-0.9% -$2.06K
GRAL
567
GRAIL Inc
GRAL
$2.8B
$223K 0.01%
4,324
-4
-0.1% -$310
ARKK icon
568
ARK Innovation ETF
ARKK
$6.06B
$223K 0.01%
+3,299
New +$245K
CL icon
569
Colgate-Palmolive
CL
$74.1B
$220K 0.01%
+2,585
New +$230K
ACA icon
570
Arcosa
ACA
$7.15B
$220K 0.01%
2,075
-579
-22% -$65.8K
SYK icon
571
Stryker
SYK
$129B
$218K 0.01%
661
+51
+8% +$18.3K
VLTO icon
572
Veralto
VLTO
$23.6B
$218K 0.01%
2,457
-26
-1% -$2.47K
HACK icon
573
Amplify Cybersecurity ETF
HACK
$2.86B
$217K 0.01%
2,889
-4
-0.1% -$308
AWK icon
574
American Water Works
AWK
$26.7B
$216K 0.01%
1,589
+55
+4% +$7.27K
JKHY icon
575
Jack Henry & Associates
JKHY
$10.9B
$215K 0.01%
1,362
+22
+2% +$3.77K
21 22
23
24 25

Similar funds

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
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 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.