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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
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$14.9B
$13.3M 0.37%
261,279
+3,253
+1% +$169K
IBDU icon
52
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$13.1M 0.37%
562,146
+48,498
+9% +$1.13M
AVGO icon
53
Broadcom
AVGO
$1.87T
$13.1M 0.37%
42,169
+7,005
+20% +$2.31M
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.9M 0.36%
426,435
-18,525
-4% -$580K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$12.2M 0.34%
85,631
-42,819
-33% -$6.37M
USIG icon
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.2M 0.34%
237,969
-7,993
-3% -$414K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.2M 0.34%
25,390
-1,040
-4% -$511K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$12.1M 0.34%
46,951
+400
+0.9% +$110K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$12M 0.34%
123,900
-995
-0.8% -$103K
HEZU icon
60
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$11.3M 0.32%
257,568
-1,425
-0.6% -$64.2K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$225B
$11.2M 0.31%
154,146
-77,598
-33% -$6.04M
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58B
$11.2M 0.31%
227,071
-129,090
-36% -$6.73M
MRK icon
63
Merck
MRK
$316B
$11.2M 0.31%
92,163
-2
-0% -$231
BAC icon
64
Bank of America
BAC
$438B
$11M 0.31%
226,007
+178,080
+372% +$9.19M
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$14.7B
$11M 0.31%
175,817
-938
-0.5% -$59.6K
GSAT icon
66
Globalstar
GSAT
$10.8B
$10.9M 0.3%
163,515
+9,551
+6% +$583K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.4B
$10.7M 0.3%
72,420
-2,082
-3% -$313K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$10.4M 0.29%
18,204
-1,336
-7% -$856K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$10.3M 0.29%
34,088
+3,438
+11% +$1.08M
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9.63M 0.27%
86,861
-97,191
-53% -$11.3M
BBEU icon
71
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$9.5M 0.27%
131,153
-1,199
-0.9% -$90.4K
V icon
72
Visa
V
$683B
$9.28M 0.26%
30,690
-1,697
-5% -$546K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.26M 0.26%
116,766
-14,209
-11% -$1.13M
GSK icon
74
GSK
GSK
$103B
$9.14M 0.26%
164,166
+2,504
+2% +$136K
SUSL icon
75
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$9.1M 0.25%
80,075
+7,443
+10% +$895K
1 2
3
4 5

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ICP
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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
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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.