Robertson Stephens Wealth Management, LLC Top Holdings and 13F Report (2026)

About Robertson Stephens Wealth Management, LLC

Investment Activity

Robertson Stephens Wealth Management, LLC has $3.57 billion in total holdings as of March 31, 2026.
Robertson Stephens Wealth Management, LLC owns shares of 615 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
Approximately 17.02% of the portfolio was purchased this quarter.
About 18.85% of the portfolio was sold this quarter.
This quarter, Robertson Stephens Wealth Management, LLC has purchased 635 new stocks and bought additional shares in 249 stocks.
Robertson Stephens Wealth Management, LLC sold shares of 261 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $377,926,762
Vanguard FTSE Developed Markets ETF: $171,049,008
Vanguard Dividend Appreciation ETF: $154,271,928
Apple: $123,210,796
iShares Core MSCI Emerging Markets ETF: $117,584,817

Largest New Holdings this Quarter

921908844 - Vanguard Dividend Appreciation ETF: $154,271,928 Holding
922042874 - Vanguard FTSE Europe ETF: $41,540,473 Holding
74349Y753 - PROSHARES TR: $22,866,594 Holding
30054B107 - EVOLUTION METALS & TECH CORP: $22,481,777 Holding
78468R549 - SPDR S&P Oil & Gas Equipment & Services ETF: $5,342,106 Holding

Largest Purchases this Quarter

Vanguard Dividend Appreciation ETF: 717,344 shares (about $154.27M)
Vanguard S&P 500 ETF: 218,379 shares (about $130.49M)
Vanguard FTSE Europe ETF: 503,948 shares (about $41.54M)
Vanguard FTSE Developed Markets ETF: 506,460 shares (about $32.45M)
iShares Core MSCI EAFE ETF: 254,760 shares (about $23.06M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 428,929 shares (about $279.71M)
JPMorgan BetaBuilders U.S. Equity ETF: 535,833 shares (about $62.79M)
APPLOVIN CORP: 148,292 shares (about $59.02M)
Goldman Sachs MarketBeta U.S. Equity ETF: 425,058 shares (about $38.08M)
Schwab U.S. Large-Cap Growth ETF: 484,445 shares (about $14.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$377,926,762	$130,492,471 â–²	52.7%	632,460	10.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$171,049,008	$32,453,958 â–²	23.4%	2,669,304	4.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$154,271,928	$154,271,928 â–²	New Holding	717,344	4.3%	ETF
AAPL Apple	$123,210,796	$6,144,005 â–¼	-4.7%	485,483	3.5%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$117,584,817	$20,627,444 â–²	21.3%	1,685,804	3.3%	ETF
IVV iShares Core S&P 500 ETF	$115,947,113	$2,137,951 â–¼	-1.8%	177,504	3.2%	ETF
APPLOVIN CORP	$96,593,515	$59,020,283 â–¼	-37.9%	242,697	2.7%	COM CL A
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$91,021,972	$3,708,443 â–²	4.2%	1,099,963	2.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$72,558,336	$23,063,419 â–²	46.6%	801,484	2.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$65,746,421	$8,902,335 â–²	15.7%	662,299	1.8%	Finance
MSFT Microsoft	$59,023,204	$2,973,944 â–¼	-4.8%	159,449	1.7%	Computer and Technology
NVDA NVIDIA	$57,641,896	$271,382 â–²	0.5%	330,497	1.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$46,885,703	$279,714,560 â–¼	-85.6%	71,897	1.3%	Finance
VTI Vanguard Total Stock Market ETF	$45,255,758	$8,814,586 â–¼	-16.3%	141,067	1.3%	ETF
VGK Vanguard FTSE Europe ETF	$41,540,473	$41,540,473 â–²	New Holding	503,948	1.2%	ETF
GOOG Alphabet	$39,481,047	$531,838 â–²	1.4%	137,632	1.1%	Computer and Technology
AMZN Amazon.com	$34,756,239	$11,247 â–¼	0.0%	166,881	1.0%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$33,815,540	$412,327 â–¼	-1.2%	79,305	0.9%	ETF
IWR iShares Russell Mid-Cap ETF	$30,684,817	$12,073,439 â–²	64.9%	315,590	0.9%	ETF
IWB iShares Russell 1000 ETF	$30,363,980	$1,426 â–²	0.0%	85,158	0.9%	ETF
BBUS JPMorgan BetaBuilders U.S. Equity ETF	$29,957,049	$62,788,873 â–¼	-67.7%	255,650	0.8%	ETF
GLD SPDR Gold Shares	$29,820,818	$1,321,851 â–²	4.6%	69,304	0.8%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$29,304,589	$683,426 â–¼	-2.3%	152,692	0.8%	ETF
AVEM Avantis Emerging Markets Equity ETF	$28,574,292	$9,651,624 â–²	51.0%	354,608	0.8%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$28,047,600	$113,471 â–¼	-0.4%	721,760	0.8%	ETF
VTV Vanguard Value ETF	$24,788,040	$503,448 â–¼	-2.0%	126,341	0.7%	ETF
QQQ Invesco QQQ	$24,348,634	$543,120 â–²	2.3%	42,186	0.7%	Finance
XLK Technology Select Sector SPDR Fund	$23,790,938	$4,287,084 â–¼	-15.3%	179,014	0.7%	ETF
VGT Vanguard Information Technology ETF	$23,763,979	$189,783 â–¼	-0.8%	34,059	0.7%	ETF
XLI Industrial Select Sector SPDR Fund	$23,044,728	$1,454,760 â–²	6.7%	142,489	0.6%	ETF
PROSHARES TR	$22,866,594	$22,866,594 â–²	New Holding	602,863	0.6%	SHORT S&P 500 NE
JPM JPMorgan Chase & Co.	$22,545,746	$6,471,478 â–¼	-22.3%	76,645	0.6%	Finance
EVOLUTION METALS & TECH CORP	$22,481,777	$22,481,777 â–²	New Holding	2,962,026	0.6%	COM
DGRO iShares Core Dividend Growth ETF	$21,106,516	$416,238 â–¼	-1.9%	300,748	0.6%	ETF
GOOGL Alphabet	$20,710,758	$899,780 â–¼	-4.2%	72,022	0.6%	Computer and Technology
COST Costco Wholesale	$18,536,964	$85,695 â–¼	-0.5%	18,603	0.5%	Retail/Wholesale
UUUU Energy Fuels	$17,202,450	$13,425,357 â–¼	-43.8%	942,600	0.5%	Basic Materials
IJR iShares Core S&P Small-Cap ETF	$17,022,072	$5,934,206 â–²	53.5%	136,932	0.5%	ETF
EFV iShares MSCI EAFE Value ETF	$16,959,580	$753,462 â–¼	-4.3%	228,105	0.5%	ETF
MUB iShares National Muni Bond ETF	$16,219,956	$2,621,803 â–²	19.3%	152,802	0.5%	ETF
CAT Caterpillar	$16,101,881	$179,240 â–²	1.1%	22,728	0.5%	Industrials
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$15,820,074	$2,128,533 â–²	15.5%	157,901	0.4%	ETF
HENNESSY FDS TR	$15,703,335	$9,156,962 â–²	139.9%	462,380	0.4%	SUSTAINABLE ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$14,646,980	$13,044 â–²	0.1%	431,174	0.4%	ETF
VT Vanguard Total World Stock ETF	$14,289,125	$2,236,078 â–²	18.6%	103,305	0.4%	ETF
IWM iShares Russell 2000 ETF	$14,056,357	$2,574,234 â–²	22.4%	56,679	0.4%	Finance
ABBV AbbVie	$13,886,490	$137,236 â–²	1.0%	63,849	0.4%	Medical
IJH iShares Core S&P Mid-Cap ETF	$13,661,024	$70,096 â–²	0.5%	202,296	0.4%	ETF
LLY Eli Lilly and Company	$13,505,059	$56,106 â–¼	-0.4%	14,683	0.4%	Medical
BGC GROUP INC	$13,458,912	$6,155,619 â–¼	-31.4%	1,376,167	0.4%	CL A
PAVE Global X U.S. Infrastructure Development ETF	$13,275,584	$165,285 â–²	1.3%	261,279	0.4%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$13,075,505	$1,128,063 â–²	9.4%	562,146	0.4%	ETF
AVGO Broadcom	$13,051,714	$2,168,115 â–²	19.9%	42,169	0.4%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$12,929,513	$561,678 â–¼	-4.2%	426,435	0.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$12,196,405	$6,098,701 â–¼	-33.3%	85,631	0.3%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$12,191,155	$409,481 â–¼	-3.2%	237,969	0.3%	Manufacturing
BRK.B Berkshire Hathaway	$12,166,784	$498,364 â–¼	-3.9%	25,390	0.3%	Finance
VOT Vanguard Mid-Cap Growth ETF	$12,082,840	$102,940 â–²	0.9%	46,951	0.3%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$11,981,138	$96,217 â–¼	-0.8%	123,900	0.3%	ETF
HEZU iShares Currency Hedged MSCI Eurozone ETF	$11,255,722	$62,273 â–¼	-0.6%	257,568	0.3%	ETF
VUG Vanguard Growth ETF	$11,221,354	$5,648,895 â–¼	-33.5%	25,691	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$11,210,500	$6,620,026 â–¼	-37.1%	227,071	0.3%	ETF
MRK Merck & Co., Inc.	$11,164,570	$242 â–¼	0.0%	92,163	0.3%	Medical
BAC Bank of America	$11,017,828	$8,681,390 â–²	371.6%	226,007	0.3%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$10,979,764	$58,578 â–¼	-0.5%	175,817	0.3%	ETF
GLOBALSTAR INC	$10,860,653	$361,922 â–¼	-3.2%	163,515	0.3%	COM NEW
VYM Vanguard High Dividend Yield ETF	$10,725,434	$308,345 â–¼	-2.8%	72,420	0.3%	Financial Services
META Meta Platforms	$10,414,791	$764,346 â–¼	-6.8%	18,204	0.3%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$10,302,991	$1,039,125 â–²	11.2%	34,088	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$9,629,417	$10,774,602 â–¼	-52.8%	86,861	0.3%	ETF
BBEU JPMorgan BetaBuilders Europe ETF	$9,496,803	$86,820 â–¼	-0.9%	131,153	0.3%	ETF
V Visa	$9,275,611	$512,894 â–¼	-5.2%	30,690	0.3%	Business Services
VCSH Vanguard Short-Term Corporate Bond ETF	$9,256,057	$1,126,349 â–¼	-10.8%	116,766	0.3%	ETF
GSK GSK	$9,138,700	$139,391 â–²	1.5%	164,166	0.3%	Medical
SUSL iShares ESG MSCI USA Leaders ETF	$9,096,725	$845,544 â–²	10.2%	80,075	0.3%	Manufacturing
SGOV iShares 0-3 Month Treasury Bond ETF	$9,095,639	$936,339 â–¼	-9.3%	90,360	0.3%	ETF
EFA iShares MSCI EAFE ETF	$9,045,676	$280,802 â–²	3.2%	93,130	0.3%	Finance
HD Home Depot	$8,941,119	$1,741,456 â–²	24.2%	27,186	0.3%	Retail/Wholesale
AXON Axon Enterprise	$8,790,323	$367,785 â–²	4.4%	20,698	0.2%	Aerospace
VWO Vanguard FTSE Emerging Markets ETF	$8,737,786	$138,476 â–¼	-1.6%	161,661	0.2%	ETF
IXJ iShares Global Healthcare ETF	$8,709,322	$571,155 â–²	7.0%	93,108	0.2%	ETF
RTX RTX	$8,696,207	$58,449 â–²	0.7%	45,081	0.2%	Aerospace
AMGN Amgen	$8,645,612	$123,851 â–²	1.5%	24,572	0.2%	Medical
ESGD iShares ESG Aware MSCI EAFE ETF	$8,597,994	$225,473 â–¼	-2.6%	89,918	0.2%	Manufacturing
FXI iShares China Large-Cap ETF	$8,214,321	$4,200,878 â–²	104.7%	228,811	0.2%	ETF
BX Blackstone	$8,102,270	$530,331 â–²	7.0%	70,461	0.2%	Finance
AXP American Express	$7,932,198	$75,620 â–²	1.0%	26,224	0.2%	Finance
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$7,900,290	$296,126 â–²	3.9%	361,685	0.2%	Manufacturing
VFH Vanguard Financials ETF	$7,864,124	$83,963 â–¼	-1.1%	65,095	0.2%	ETF
DFUS Dimensional U.S. Equity ETF	$7,850,244	$14,111 â–¼	-0.2%	110,707	0.2%	ETF
HYLB Xtrackers USD High Yield Corporate Bond ETF	$7,832,148	$5,205,558 â–¼	-39.9%	216,597	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$7,771,199	$2,715,942 â–²	53.7%	253,299	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$7,625,778	$173,511 â–²	2.3%	67,419	0.2%	ETF
OEF iShares S&P 100 ETF	$7,445,786	$300,580 â–¼	-3.9%	23,409	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$7,380,333	$3,660,701 â–²	98.4%	120,476	0.2%	ETF
EPOL iShares MSCI Poland ETF	$7,364,541	$6,729,878 â–²	1,060.4%	202,267	0.2%	ETF
GILD Gilead Sciences	$7,333,351	$219,228 â–²	3.1%	52,618	0.2%	Medical
XOM ExxonMobil	$7,301,674	$1,171,335 â–²	19.1%	43,037	0.2%	Energy
WALMART INC	$7,256,860	$1,782,990 â–¼	-19.7%	58,275	0.2%	COM
IVE iShares S&P 500 Value ETF	$7,243,668	$86,149 â–²	1.2%	34,306	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Robertson Stephens Wealth Management, LLC Top Holdings and 13F Report (2026)

About Robertson Stephens Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Robertson Stephens Wealth Management, LLC Top Holdings and 13F Report (2026)

About Robertson Stephens Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRobertson Stephens Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools