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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
TE
601
T1 Energy
TE
$1.67B
$77.7K ﹤0.01%
17,700
– –
TEAD
602
Teads Holding Co
TEAD
$67.9M
$76.7K ﹤0.01%
116,395
– –
LYG icon
603
Lloyds Banking Group
LYG
$90.3B
$71.8K ﹤0.01%
14,280
+740
+5% +$4.06K
SNT
604
Senstar Technologies
SNT
$44.3M
$61.3K ﹤0.01%
20,233
– –
WRAP icon
605
Wrap Technologies
WRAP
$106M
$59.5K ﹤0.01%
38,646
+2,447
+7% +$4.82K
ACHV icon
606
Achieve Life Sciences
ACHV
$673M
$58.8K ﹤0.01%
20,000
– –
ANVS icon
607
Annovis Bio
ANVS
$78.3M
$41.4K ﹤0.01%
18,579
– –
ANIX icon
608
Anixa Biosciences
ANIX
$116M
$40.4K ﹤0.01%
15,649
– –
GRAB icon
609
Grab
GRAB
$15.1B
$36.6K ﹤0.01%
+10,000
New +$42.4K
KOS icon
610
Kosmos Energy
KOS
$1.47B
$33.4K ﹤0.01%
12,000
-15,000
-56% -$28.2K
RC
611
Ready Capital
RC
$276M
$33.3K ﹤0.01%
20,448
-7,248
-26% -$13.9K
DYAI icon
612
Dyadic International
DYAI
$36.8M
$24.6K ﹤0.01%
29,969
– –
MYPS icon
613
PLAYSTUDIOS Inc
MYPS
$94.4M
$14.4K ﹤0.01%
30,600
-3,200
-9% -$1.73K
ESLAW icon
614
Estrella Immunopharma Warrant
ESLAW
$147K
$12.7K ﹤0.01%
12,000
-14,000
-54% -$1.05K
CGTX icon
615
Cognition Therapeutics
CGTX
$102M
$7.59K ﹤0.01%
10,000
– –
AI icon
616
CALL
C3.ai
AI
$1.54B
– –
-29,700
Closed -$457K
AI icon
617
C3.ai
AI
$1.54B
– –
-800
Closed -$10.8K
AJG icon
618
Arthur J. Gallagher & Co
AJG
$63.9B
– –
-1,857
Closed -$481K
ALL icon
619
Allstate
ALL
$70.3B
– –
-1,079
Closed -$226K
BUG icon
620
Global X Cybersecurity ETF
BUG
$1.43B
– –
-8,415
Closed -$256K
CGC
621
CALL
Canopy Growth
CGC
$397M
– –
-9,000
Closed -$10.3K
CGC
622
Canopy Growth
CGC
$397M
– –
-5,637
Closed -$6.43K
CHWY icon
623
Chewy
CHWY
$9.67B
– –
-6,496
Closed -$215K
CRON
624
CALL
Cronos Group
CRON
$1.14B
– –
-14,000
Closed -$36.8K
CRON
625
Cronos Group
CRON
$1.14B
– –
-4,001
Closed -$10.5K
23 24
25
26 27

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CA
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MGP
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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.