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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
VHT icon
126
Vanguard Health Care ETF
VHT
$18.2B
$4.91M 0.14%
18,040
-307
-2% -$87.8K
GSUS icon
127
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.28B
$4.82M 0.13%
53,748
-425,058
-89% -$39.9M
PWZ icon
128
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$4.75M 0.13%
198,865
+146,509
+280% +$3.55M
JIVE icon
129
JPMorgan International Value ETF
JIVE
$3.51B
$4.62M 0.13%
53,949
+20,289
+60% +$1.75M
TROW icon
130
T. Rowe Price
TROW
$24.7B
$4.56M 0.13%
50,611
+89
+0.2% +$8.62K
EMXC icon
131
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$4.5M 0.13%
57,260
-6,435
-10% -$517K
PFE icon
132
Pfizer
PFE
$145B
$4.45M 0.12%
158,483
+6,916
+5% +$184K
SLV icon
133
iShares Silver Trust
SLV
$28.8B
$4.39M 0.12%
64,464
-10,028
-13% -$762K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.38M 0.12%
16,728
-322
-2% -$87.1K
GDX icon
135
VanEck Gold Miners ETF
GDX
$23.8B
$4.35M 0.12%
47,401
+1,902
+4% +$187K
CVX icon
136
Chevron
CVX
$379B
$4.27M 0.12%
20,617
-2,934
-12% -$535K
DBJP icon
137
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
$4.24M 0.12%
41,998
-232
-0.5% -$23.7K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.17M 0.12%
90,876
-120,775
-57% -$5.42M
TGT icon
139
Target
TGT
$67.3B
$4.12M 0.12%
33,986
-511
-1% -$57.6K
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.02M 0.11%
52,532
-2,657
-5% -$213K
NMRK icon
141
Newmark Group
NMRK
$2.8B
$3.97M 0.11%
264,669
-132,739
-33% -$2.09M
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.9M 0.11%
54,384
+13,180
+32% +$979K
WM icon
143
Waste Management
WM
$90B
$3.84M 0.11%
16,723
-933
-5% -$214K
SUSA icon
144
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$3.72M 0.1%
28,164
-1,394
-5% -$193K
LRCX icon
145
Lam Research
LRCX
$398B
$3.66M 0.1%
17,102
-2,227
-12% -$498K
MO icon
146
Altria Group
MO
$114B
$3.59M 0.1%
53,612
+445
+0.8% +$28.6K
IXUS icon
147
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$3.53M 0.1%
40,696
-2,144
-5% -$191K
CSCO icon
148
Cisco
CSCO
$480B
$3.51M 0.1%
45,298
-3,403
-7% -$266K
GBDC icon
149
Golub Capital BDC
GBDC
$3.41B
$3.49M 0.1%
275,987
+4,697
+2% +$60.3K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.46M 0.1%
27,019
-233
-0.9% -$31.5K
4 5
6
7 8

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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.