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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
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$2.74M 0.08%
21,489
+98
+0.5% +$12.2K
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$44.8B
$2.74M 0.08%
109,319
-5,761
-5% -$151K
FNCL icon
178
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.69M 0.08%
38,290
-88
-0.2% -$6.53K
IPAC icon
179
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$2.67M 0.07%
34,950
-3,671
-10% -$287K
DHR icon
180
Danaher
DHR
$137B
$2.67M 0.07%
14,069
-1,422
-9% -$303K
FTEC icon
181
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.67M 0.07%
12,810
+153
+1% +$33.6K
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.62M 0.07%
31,999
-132
-0.4% -$11.1K
VIS icon
183
Vanguard Industrials ETF
VIS
$8.43B
$2.62M 0.07%
8,378
-569
-6% -$185K
BMY icon
184
Bristol-Myers Squibb
BMY
$135B
$2.61M 0.07%
43,070
+189
+0.4% +$11K
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.53M 0.07%
13,186
+3,669
+39% +$735K
RNG icon
186
RingCentral
RNG
$5.05B
$2.51M 0.07%
67,371
-22,940
-25% -$739K
DMXF icon
187
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$2.5M 0.07%
33,138
+19,126
+136% +$1.5M
UBER icon
188
Uber
UBER
$147B
$2.44M 0.07%
33,911
+1,383
+4% +$106K
TCAF icon
189
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$2.39M 0.07%
67,285
+1
+0% +$37
ETN icon
190
Eaton
ETN
$173B
$2.36M 0.07%
6,604
+59
+0.9% +$21K
KO icon
191
Coca-Cola
KO
$372B
$2.35M 0.07%
30,654
-696
-2% -$52.6K
IBM icon
192
IBM
IBM
$219B
$2.34M 0.07%
9,665
+119
+1% +$32.2K
SPGI icon
193
S&P Global
SPGI
$122B
$2.31M 0.06%
5,439
-1,169
-18% -$543K
CIBR icon
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.31M 0.06%
36,776
-38,475
-51% -$2.58M
STZ icon
195
Constellation Brands
STZ
$22.4B
$2.3M 0.06%
15,301
+84
+0.6% +$13K
NOBL icon
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.29M 0.06%
43,114
-754
-2% -$41.3K
NEM icon
197
Newmont
NEM
$103B
$2.27M 0.06%
21,001
-1,479
-7% -$170K
SPTL icon
198
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.25M 0.06%
85,632
-165,428
-66% -$4.41M
EMB icon
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.22M 0.06%
23,588
-2,718
-10% -$261K
GENI icon
200
Genius Sports
GENI
$2.11B
$2.19M 0.06%
494,185
+4,350
+0.9% +$31K
6 7
8
9 10

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CA
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MGP
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BWA
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JSW
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BHC
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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.