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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$378M 10.59%
632,460
+218,379
+53% +$137M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$171M 4.79%
2,669,304
+506,460
+23% +$33.4M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$154M 4.32%
+717,344
New +$160M
AAPL icon
4
Apple
AAPL
$4.97T
$123M 3.45%
485,483
-24,209
-5% -$6.3M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$118M 3.29%
1,685,804
+295,734
+21% +$21.3M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$116M 3.25%
177,504
-3,273
-2% -$2.23M
APP icon
7
Applovin
APP
$134B
$96.6M 2.71%
242,697
-148,292
-38% -$71.7M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$91M 2.55%
1,099,963
+44,815
+4% +$3.75M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$72.6M 2.03%
801,484
+254,760
+47% +$23.8M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$65.7M 1.84%
662,299
+89,678
+16% +$8.97M
MSFT icon
11
Microsoft
MSFT
$2.9T
$59M 1.65%
159,449
-8,034
-5% -$3.36M
NVDA icon
12
NVIDIA
NVDA
$4.6T
$57.6M 1.61%
330,497
+2,556
+0.8% +$469K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$46.9M 1.31%
71,897
-11,329
-14% -$7.7M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$646B
$45.3M 1.27%
141,067
-27,476
-16% -$9.22M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.1B
$41.5M 1.16%
+503,948
New +$43.3M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$39.5M 1.11%
137,632
+1,854
+1% +$582K
AMZN icon
17
Amazon
AMZN
$2.44T
$34.8M 0.97%
166,881
-54
-0% -$11.9K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$117B
$33.8M 0.95%
317,220
-3,868
-1% -$439K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$55.9B
$30.7M 0.86%
315,590
+124,174
+65% +$12.4M
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.1B
$30.4M 0.85%
85,158
+4
+0% +$1.49K
BBUS icon
21
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$30M 0.84%
255,650
-535,833
-68% -$65.7M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$29.8M 0.84%
69,304
+3,072
+5% +$1.38M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$29.3M 0.82%
152,692
-3,561
-2% -$706K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$28.6M 0.8%
354,608
+119,777
+51% +$9.95M
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47B
$28M 0.79%
721,760
-2,920
-0.4% -$118K
1
2 3 4 5

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.