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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
QQQM icon
651
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-1,771
Closed -$448K
REG icon
652
Regency Centers
REG
$14.3B
– –
-5,301
Closed -$370K
REGN icon
653
Regeneron Pharmaceuticals
REGN
$78.8B
– –
-636
Closed -$491K
RKT icon
654
PUT
Rocket Companies
RKT
$37B
– –
-21,300
Closed -$412K
SCHH icon
655
Schwab US REIT ETF
SCHH
$11.4B
– –
-10,250
Closed -$214K
SCHK icon
656
Schwab 1000 Index ETF
SCHK
$5.89B
– –
-9,291
Closed -$305K
SETM icon
657
Sprott Energy Transition Materials ETF
SETM
$564M
– –
-9,440
Closed -$273K
SLV icon
658
CALL
iShares Silver Trust
SLV
$29.7B
– –
-1,000
Closed -$64.4K
SNAP icon
659
CALL
Snap
SNAP
$8.88B
– –
-10,800
Closed -$87.2K
SNAP icon
660
Snap
SNAP
$8.88B
– –
-564
Closed -$4.55K
SOXS icon
661
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.08B
– –
-90
Closed -$56.3K
SOXS icon
662
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.08B
– –
-40
Closed -$25K
SPY icon
663
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-206,200
Closed -$141M
SPY icon
664
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-211,400
Closed -$144M
SPYG icon
665
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-4,654
Closed -$497K
SPYV icon
666
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-3,873
Closed -$220K
TLT icon
667
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
– –
-12,930
Closed -$1.13M
TOST icon
668
Toast
TOST
$20.1B
– –
-5,664
Closed -$201K
TWLO icon
669
PUT
Twilio
TWLO
$29.1B
– –
-6,100
Closed -$868K
UAL icon
670
United Airlines
UAL
$42.5B
– –
-2,579
Closed -$288K
ULTA icon
671
Ulta Beauty
ULTA
$23.2B
– –
-740
Closed -$448K
VCLT icon
672
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-28,203
Closed -$2.14M
VEEV icon
673
Veeva Systems
VEEV
$35B
– –
-1,035
Closed -$231K
VNDA icon
674
CALL
Vanda Pharmaceuticals
VNDA
$312M
– –
-12,000
Closed -$106K
VNDA icon
675
Vanda Pharmaceuticals
VNDA
$312M
– –
-600
Closed -$5.29K
24 25 26
27
28

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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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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.