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
(-7%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
689
New
35
Increased
251
Reduced
260
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$43.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.4M |
| 5 |
EMAT
Evolution Metals & Technologies Corp
EMAT
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$71.7M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$65.7M |
| 3 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
+$39.9M |
| 4 |
Energy Fuels
UUUU
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
PUT
Vanda Pharmaceuticals
VNDA
$306M
| – | – |
-18,000
| Closed | -$159K |
|
677
Vodafone
VOD
$35.4B
| – | – |
-68,396
| Closed | -$922K |
|
678
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| – | – |
-7,812
| Closed | -$951K |
|
679
Vanguard S&P 500 Growth ETF
VOOG
$27B
| – | – |
-47,304
| Closed | -$3.51M |
|
680
Vistra
VST
$47.4B
| – | – |
-1,280
| Closed | -$207K |
|
681
Warner Music
WMG
$13.6B
| – | – |
-7,400
| Closed | -$227K |
|
682
CALL
Wrap Technologies
WRAP
$108M
| – | – |
-21,000
| Closed | -$50K |
|
683
Wynn Resorts
WYNN
$10.5B
| – | – |
-1,950
| Closed | -$235K |
|
684
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| – | – |
-5,000
| Closed | -$274K |
|
685
CALL
ReWalk Robotics
LFWD
$20.4M
| – | – |
-2,475
| Closed | -$17.1K |
|
|
686
ReWalk Robotics
LFWD
$20.4M
| – | – |
-900
| Closed | -$6.23K |
|
|
TLN
687
Talen Energy Corp
TLN
$15.8B
| – | – |
-569
| Closed | -$213K |
|
|
FETH
688
Fidelity Ethereum Fund
FETH
$1.03B
| – | – |
-7,825
| Closed | -$232K |
|
|
ARTY
689
iShares Future AI & Tech ETF
ARTY
$3.78B
| – | – |
-6,000
| Closed | -$289K |
|
Similar funds
ICP
CA
MGP
BWA
JSW
AI
BHC
AP
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.