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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
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.17M 0.06%
74,783
-374
-0.5% -$11.2K
EPD icon
202
Enterprise Products Partners
EPD
$82.6B
$2.16M 0.06%
56,977
-2,400
-4% -$84.9K
JMUB icon
203
JPMorgan Municipal ETF
JMUB
$8.44B
$2.12M 0.06%
42,385
+6,197
+17% +$314K
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$2.1M 0.06%
4,534
-104
-2% -$50.4K
EWU icon
205
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.1M 0.06%
46,119
+900
+2% +$41.5K
IBB icon
206
iShares Biotechnology ETF
IBB
$9.36B
$2.03M 0.06%
12,001
+667
+6% +$114K
WY icon
207
Weyerhaeuser
WY
$18.5B
$2M 0.06%
81,747
+2,872
+4% +$72.2K
IBIF icon
208
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$1.99M 0.06%
75,993
+1,600
+2% +$41.9K
BOXX icon
209
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.99M 0.06%
17,150
+2,500
+17% +$289K
SOXX icon
210
iShares Semiconductor ETF
SOXX
$48.7B
$1.96M 0.06%
5,969
-109
-2% -$37.2K
IDEV icon
211
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$1.93M 0.05%
23,099
-5,887
-20% -$507K
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.92M 0.05%
26,246
-34,443
-57% -$2.55M
EWC icon
213
iShares MSCI Canada ETF
EWC
$6.19B
$1.91M 0.05%
34,840
-340
-1% -$18.9K
ECL icon
214
Ecolab
ECL
$79.1B
$1.88M 0.05%
7,053
-62
-0.9% -$17.5K
VOX icon
215
Vanguard Communication Services ETF
VOX
$5.83B
$1.87M 0.05%
10,413
-1,946
-16% -$370K
ZTS icon
216
Zoetis
ZTS
$31.8B
$1.86M 0.05%
15,751
-936
-6% -$116K
GCOR icon
217
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$800M
$1.84M 0.05%
44,444
-3,549
-7% -$148K
NEE icon
218
NextEra Energy
NEE
$181B
$1.83M 0.05%
19,677
-4,497
-19% -$400K
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.5B
$1.81M 0.05%
16,444
+1
+0% +$111
TJX icon
220
TJX Companies
TJX
$174B
$1.79M 0.05%
11,198
-330
-3% -$51.4K
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.78M 0.05%
19,173
-1,251
-6% -$119K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$15B
$1.77M 0.05%
5,626
-438
-7% -$146K
NKE icon
223
Nike
NKE
$61.4B
$1.74M 0.05%
32,657
+624
+2% +$37.8K
C icon
224
Citigroup
C
$230B
$1.73M 0.05%
15,244
+377
+3% +$42.9K
DYNF icon
225
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$1.72M 0.05%
29,562
+16,065
+119% +$973K
7 8
9
10 11

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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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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.