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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
BA icon
151
Boeing
BA
$188B
$3.45M 0.1%
17,336
+646
+4% +$147K
PEP icon
152
PepsiCo
PEP
$189B
$3.45M 0.1%
22,208
-1,119
-5% -$174K
VIRT icon
153
Virtu Financial
VIRT
$5.15B
$3.43M 0.1%
77,972
+3,265
+4% +$127K
COF icon
154
Capital One
COF
$136B
$3.41M 0.1%
18,702
+40
+0.2% +$8.37K
TMO icon
155
Thermo Fisher Scientific
TMO
$210B
$3.41M 0.1%
6,933
+276
+4% +$150K
GSIE icon
156
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
$3.29M 0.09%
76,194
-310,887
-80% -$13.8M
WFC icon
157
Wells Fargo
WFC
$269B
$3.28M 0.09%
41,203
-1,869
-4% -$161K
ROST icon
158
Ross Stores
ROST
$81.2B
$3.21M 0.09%
14,837
+20
+0.1% +$3.98K
ABT icon
159
Abbott
ABT
$183B
$3.2M 0.09%
31,163
+388
+1% +$43.8K
JBND icon
160
JPMorgan Active Bond ETF
JBND
$8.52B
$3.16M 0.09%
58,763
+3,089
+6% +$167K
DFIV icon
161
Dimensional International Value ETF
DFIV
$21.4B
$3.14M 0.09%
59,579
-378
-0.6% -$20K
ASML icon
162
ASML
ASML
$653B
$3.14M 0.09%
2,374
-321
-12% -$440K
PG icon
163
Procter & Gamble
PG
$342B
$3.08M 0.09%
21,328
+1,574
+8% +$239K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.05M 0.09%
58,081
-1,114
-2% -$58.9K
ESGE icon
165
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$2.97M 0.08%
65,257
+5,180
+9% +$245K
PDBC icon
166
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$2.92M 0.08%
+168,468
New +$2.55M
IBHH icon
167
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$2.9M 0.08%
123,680
-31,047
-20% -$733K
UNP icon
168
Union Pacific
UNP
$175B
$2.89M 0.08%
11,907
-571
-5% -$140K
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.89M 0.08%
57,901
+6,075
+12% +$307K
DFUV icon
170
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2.85M 0.08%
58,800
+6
+0% +$294
MSGS icon
171
Madison Square Garden
MSGS
$9.59B
$2.82M 0.08%
8,784
– –
PFFD icon
172
Global X US Preferred ETF
PFFD
$2.17B
$2.8M 0.08%
152,418
-43,115
-22% -$825K
MCD icon
173
McDonald's
MCD
$190B
$2.79M 0.08%
8,992
-947
-10% -$302K
SMH icon
174
VanEck Semiconductor ETF
SMH
$72.2B
$2.77M 0.08%
7,226
-2,115
-23% -$840K
OBDC icon
175
Blue Owl Capital
OBDC
$5.52B
$2.76M 0.08%
241,300
+215,350
+830% +$2.53M
5 6
7
8 9

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CA
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MGP
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BWA
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JSW
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AI
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BHC
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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.