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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
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$9.1M 0.25%
90,360
-9,302
-9% -$935K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.3B
$9.05M 0.25%
93,130
+2,891
+3% +$289K
HD icon
78
Home Depot
HD
$349B
$8.94M 0.25%
27,186
+5,295
+24% +$1.93M
AXON
79
Axon Enterprise
AXON
$48.3B
$8.79M 0.25%
20,698
+866
+4% +$450K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.74M 0.24%
161,661
-2,562
-2% -$144K
IXJ icon
81
iShares Global Healthcare ETF
IXJ
$4.08B
$8.71M 0.24%
93,108
+6,106
+7% +$598K
RTX icon
82
RTX Corp
RTX
$294B
$8.7M 0.24%
45,081
+303
+0.7% +$60.2K
AMGN icon
83
Amgen
AMGN
$210B
$8.65M 0.24%
24,572
+352
+1% +$125K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$8.6M 0.24%
89,918
-2,358
-3% -$233K
FXI icon
85
iShares China Large-Cap ETF
FXI
$4.33B
$8.21M 0.23%
228,811
+117,016
+105% +$4.45M
BX icon
86
Blackstone
BX
$110B
$8.1M 0.23%
70,461
+4,612
+7% +$600K
AXP icon
87
American Express
AXP
$235B
$7.93M 0.22%
26,224
+250
+1% +$83.8K
IBTJ icon
88
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$7.9M 0.22%
361,685
+13,557
+4% +$297K
VFH icon
89
Vanguard Financials ETF
VFH
$13.8B
$7.86M 0.22%
65,095
-695
-1% -$88.6K
DFUS
90
Dimensional US Equity ETF
DFUS
$21.6B
$7.85M 0.22%
110,707
-199
-0.2% -$14.7K
HYLB icon
91
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$7.83M 0.22%
216,597
-143,959
-40% -$5.29M
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$105B
$7.77M 0.22%
253,299
+88,525
+54% +$2.69M
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.4B
$7.63M 0.21%
67,419
+1,534
+2% +$184K
OEF icon
94
iShares S&P 100 ETF
OEF
$20.5B
$7.45M 0.21%
23,409
-945
-4% -$317K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$7.38M 0.21%
120,476
+59,757
+98% +$3.21M
EPOL icon
96
iShares MSCI Poland ETF
EPOL
$753M
$7.36M 0.21%
202,267
+184,836
+1,060% +$6.77M
GILD icon
97
Gilead Sciences
GILD
$163B
$7.33M 0.21%
52,618
+1,573
+3% +$220K
XOM icon
98
ExxonMobil
XOM
$640B
$7.3M 0.2%
43,037
+6,904
+19% +$1.01M
WMT icon
99
Walmart Inc
WMT
$881B
$7.26M 0.2%
58,275
-14,318
-20% -$1.76M
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.8B
$7.24M 0.2%
34,306
+408
+1% +$88.3K
2 3
4
5 6

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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
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.