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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
CTVA icon
626
Corteva
CTVA
$52.5B
– –
-3,057
Closed -$205K
DSI icon
627
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
– –
-6,806
Closed -$877K
ED icon
628
Consolidated Edison
ED
$40B
– –
-3,763
Closed -$374K
EEMV icon
629
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-7,536
Closed -$483K
EL icon
630
Estee Lauder
EL
$31.5B
– –
-2,186
Closed -$229K
ESS icon
631
Essex Property Trust
ESS
$18.5B
– –
-769
Closed -$201K
EXAS
632
DELISTED
Exact Sciences
EXAS
– –
-2,000
Closed -$203K
GERN icon
633
CALL
Geron
GERN
$1.05B
– –
-20,200
Closed -$26.7K
GERN icon
634
Geron
GERN
$1.05B
– –
-1,000
Closed -$1.32K
GGUS icon
635
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$451M
– –
-36,141
Closed -$2.3M
GSAT icon
636
CALL
Globalstar
GSAT
$10.7B
– –
-15,000
Closed -$916K
GSBD icon
637
Goldman Sachs BDC
GSBD
$1.01B
– –
-13,669
Closed -$131K
HRB icon
638
H&R Block
HRB
$5.82B
– –
-5,900
Closed -$260K
IGV icon
639
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-2,297
Closed -$243K
IMCR icon
640
Immunocore
IMCR
$1.69B
– –
-6,030
Closed -$209K
MDB icon
641
MongoDB
MDB
$30.3B
– –
-4,016
Closed -$1.69M
MSOX icon
642
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$45.3M
– –
-10,800
Closed -$48.4K
MSOX icon
643
AdvisorShares MSOS 2X Daily ETF
MSOX
$45.3M
– –
-5,401
Closed -$24.2K
NVDA icon
644
PUT
NVIDIA
NVDA
$5.31T
– –
-1,000
Closed -$187K
OTIS icon
645
Otis Worldwide
OTIS
$27.8B
– –
-4,117
Closed -$360K
PBR icon
646
Petrobras
PBR
$118B
– –
-36,506
Closed -$444K
PEG icon
647
Public Service Enterprise Group
PEG
$37.7B
– –
-4,130
Closed -$332K
PFE icon
648
CALL
Pfizer
PFE
$147B
– –
-5,400
Closed -$134K
PHIO icon
649
Phio Pharmaceuticals
PHIO
$12.4M
– –
-10,800
Closed -$11.3K
PTC icon
650
PTC
PTC
$15.1B
– –
-2,167
Closed -$378K
24 25
26
27 28

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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.