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
GDEC icon
576
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$214K 0.01%
5,781
– –
TTC icon
577
Toro Company
TTC
$9.42B
$211K 0.01%
+2,254
New +$212K
CEG icon
578
Constellation Energy
CEG
$94.7B
$210K 0.01%
751
-165
-18% -$50.1K
HEDG
579
Equable Shares Hedged Equity ETF
HEDG
$431M
$209K 0.01%
7,205
– –
ITM icon
580
VanEck Intermediate Muni ETF
ITM
$2.15B
$207K 0.01%
4,457
– –
VXF icon
581
Vanguard Extended Market ETF
VXF
$31.3B
$206K 0.01%
1,002
-18
-2% -$3.85K
NOW icon
582
ServiceNow
NOW
$121B
$205K 0.01%
+1,962
New +$231K
PCAR icon
583
PACCAR
PCAR
$70.2B
$204K 0.01%
+1,765
New +$213K
RAAX icon
584
VanEck Inflation Allocation ETF
RAAX
$1.16B
$202K 0.01%
4,965
-25,982
-84% -$1.02M
GOLF icon
585
Acushnet Holdings
GOLF
$6.04B
$202K 0.01%
+2,161
New +$206K
SRE icon
586
Sempra
SRE
$55.3B
$202K 0.01%
+2,065
New +$189K
DG icon
587
Dollar General
DG
$28B
$201K 0.01%
1,693
-3,888
-70% -$554K
BPRE
588
Bluerock Private Real Estate Fund
BPRE
$200K 0.01%
12,062
+37
+0.3% +$616
LSTR icon
589
Landstar System
LSTR
$6.09B
$200K 0.01%
+1,248
New +$192K
TTEC icon
590
TTEC Holdings
TTEC
$128M
$198K 0.01%
79,391
-22,404
-22% -$64.1K
RLMD icon
591
Relmada Therapeutics
RLMD
$574M
$174K ﹤0.01%
25,000
– –
AES icon
592
AES
AES
$10.5B
$169K ﹤0.01%
12,016
-2,185
-15% -$32.5K
WEN icon
593
Wendy's
WEN
$1.52B
$168K ﹤0.01%
24,232
+2,823
+13% +$21.7K
GGN
594
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$128K ﹤0.01%
24,148
– –
QS icon
595
QuantumScape Corp
QS
$3.4B
$120K ﹤0.01%
+18,856
New +$157K
MBLY icon
596
Mobileye
MBLY
$2.13B
$116K ﹤0.01%
16,875
-10
-0.1% -$91
CUE icon
597
Cue Biopharma
CUE
$112M
$110K ﹤0.01%
15,950
– –
ATAI icon
598
AtaiBeckley Inc
ATAI
$2.67B
$100K ﹤0.01%
28,297
– –
LAR
599
Lithium Argentina AG
LAR
$1.04B
$96.7K ﹤0.01%
+14,475
New +$104K
INV
600
Innventure Inc
INV
$287M
$84.5K ﹤0.01%
21,600
– –
22 23
24
25 26

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.