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
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
NFLX icon
101
Netflix
NFLX
$304B
$7.24M 0.2%
75,257
+1,167
+2% +$103K
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.14M 0.2%
311,625
-107,804
-26% -$2.49M
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$7.12M 0.2%
48,568
-145
-0.3% -$22.4K
QCOM icon
104
Qualcomm
QCOM
$168B
$6.7M 0.19%
52,007
-25
-0% -$3.65K
SII
105
Sprott
SII
$2.69B
$6.64M 0.19%
46,469
-56,083
-55% -$7.5M
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.57M 0.18%
115,621
+72
+0.1% +$4.24K
EAGG icon
107
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$6.42M 0.18%
134,911
+15,757
+13% +$755K
SCHY icon
108
Schwab International Dividend Equity ETF
SCHY
$2.53B
$6.34M 0.18%
200,124
+7,527
+4% +$239K
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.25M 0.18%
62,172
+30,340
+95% +$3.05M
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.08M 0.17%
102,067
-124,682
-55% -$7.47M
JNJ icon
111
Johnson & Johnson
JNJ
$610B
$6.01M 0.17%
24,596
-2,823
-10% -$658K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$158B
$5.97M 0.17%
77,400
+27,935
+56% +$2.22M
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$5.81M 0.16%
53,332
-167
-0.3% -$19.5K
ORCL icon
114
Oracle
ORCL
$415B
$5.8M 0.16%
39,448
+4,833
+14% +$786K
CMG icon
115
Chipotle Mexican Grill
CMG
$47B
$5.8M 0.16%
181,065
+69,181
+62% +$2.56M
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$5.6M 0.16%
30,384
-527
-2% -$98.5K
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.5B
$5.4M 0.15%
52,847
-8,755
-14% -$918K
XES icon
118
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$5.34M 0.15%
+45,922
New +$4.81M
VPL icon
119
Vanguard FTSE Pacific ETF
VPL
$8.3B
$5.33M 0.15%
54,549
-70
-0.1% -$6.98K
CEF icon
120
Sprott Physical Gold and Silver Trust
CEF
$7.53B
$5.27M 0.15%
110,416
+10,250
+10% +$524K
FEGE
121
First Eagle Global Equity ETF
FEGE
$2.28B
$5.26M 0.15%
+111,951
New +$5.46M
TSLA icon
122
Tesla
TSLA
$1.28T
$5.13M 0.14%
13,810
+1,060
+8% +$437K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.03M 0.14%
7
– –
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5.02M 0.14%
42,345
-12,896
-23% -$1.54M
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5M 0.14%
85,420
-9,216
-10% -$541K
3 4
5
6 7

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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.