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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 $4.06 billion in total holdings as of June 30, 2026.
  • Robertson Stephens Wealth Management, LLC owns shares of 645 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
  • Approximately 8.55% of the portfolio was purchased this quarter.
  • About 4.65% of the portfolio was sold this quarter.
  • This quarter, Robertson Stephens Wealth Management, LLC has purchased 615 new stocks and bought additional shares in 198 stocks.
  • Robertson Stephens Wealth Management, LLC sold shares of 310 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Apple
$141,879,509
APPLOVIN CORP
$125,040,653

Largest New Holdings this Quarter

02072Q176 - EA SERIES TRUST
$9,212,195 Holding
46138E339 - Invesco S&P 500 Momentum ETF
$7,798,020 Holding
46434G772 - iShares MSCI Taiwan ETF
$6,718,615 Holding
09290D101 - BLACKROCK INC
$3,411,056 Holding
46434V456 - iShares MSCI Intl Quality Factor ETF
$1,555,820 Holding

Largest Purchases this Quarter

iShares Russell Mid-Cap ETF
250,016 shares (about $27.58M)
iShares Russell 1000 Growth ETF
219,091 shares (about $27.20M)
Vanguard S&P 500 ETF
32,880 shares (about $22.58M)
Vanguard Information Technology ETF
183,119 shares (about $21.89M)
iShares 0-3 Month Treasury Bond ETF
195,856 shares (about $19.72M)

Largest Sales this Quarter

Vanguard FTSE Europe ETF
315,138 shares (about $27.90M)
iShares Core MSCI Emerging Markets ETF
178,616 shares (about $14.80M)
iShares Core S&P 500 ETF
14,659 shares (about $10.98M)
Broadcom
21,737 shares (about $8.21M)
iShares MSCI Poland ETF
192,378 shares (about $7.43M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRobertson Stephens Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$456,961,871$22,582,298 â–²5.2%665,34011.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$207,890,241$17,702,346 â–²9.3%2,917,7585.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$181,754,213$12,016,274 â–²7.1%768,1274.5%ETF
Apple Inc. stock logo
AAPL
Apple
$141,879,509$1,400,212 â–²1.0%490,3223.5%Technology
APPLOVIN CORP
$125,040,653$4,122 â–¼0.0%242,6893.1%COM CL A
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$124,855,469$14,796,551 â–¼-10.6%1,507,1883.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$121,953,310$10,978,007 â–¼-8.3%162,8453.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$98,987,215$8,075,239 â–²8.9%1,197,6672.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$75,595,946$1,811,357 â–¼-2.3%782,7291.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$70,482,917$4,928,607 â–²7.5%712,0931.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$66,551,278$422,190 â–²0.6%332,6071.6%Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$62,397,670$27,581,772 â–²79.2%565,6061.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$58,358,489$1,119,058 â–¼-1.9%156,4491.4%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$54,664,641$2,464,101 â–²4.7%147,7261.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$53,430,346$397,549 â–¼-0.7%71,3661.3%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$49,766,549$15,550,424 â–²45.4%515,7691.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$49,665,682$1,036,314 â–²2.1%140,5651.2%Communication Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$49,345,335$16,857,105 â–²51.9%231,9191.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$40,631,537$857,072 â–²2.2%170,4771.0%Consumer Discretionary
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$37,051,882$27,204,567 â–²276.3%298,3960.9%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$34,873,614$1,229 â–²0.0%85,1610.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$34,565,528$459,726 â–²1.3%181,4270.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$34,037,944$8,507,736 â–²33.3%92,3990.8%ETF
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$33,946,997$494,153 â–¼-1.4%251,9820.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$33,110,181$2,011,056 â–²6.5%44,9140.8%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$32,374,301$357,009 â–²1.1%729,8080.8%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$28,813,326$19,716,797 â–²216.8%286,2160.7%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$25,957,087$21,886,360 â–²537.7%217,1780.6%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$25,713,020$680,163 â–¼-2.6%138,8170.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$25,401,610$337,001 â–¼-1.3%71,0790.6%Communication Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$25,066,700$2,466,745 â–¼-9.0%115,0220.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$24,600,715$487,392 â–¼-1.9%75,1560.6%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$24,028,672$174,646 â–¼-0.7%22,5640.6%Industrials
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$21,954,547$839,147 â–¼-3.7%289,6760.5%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$21,463,666$7,082,575 â–²49.2%70,0740.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$20,727,225$18,514,207 â–²836.6%240,6230.5%ETF
EVOLUTION METALS & TECH CORP
$19,390,058$188,934 â–¼-1.0%2,933,4430.5%COM
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$18,622,059$1,686,281 â–¼-8.3%125,5620.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$17,675,739$1,231,174 â–²7.5%164,2420.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$17,253,016$358,638 â–¼-2.0%14,3840.4%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$17,152,380$249,765 â–¼-1.4%18,3360.4%Consumer Staples
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$17,140,423$321,051 â–¼-1.8%223,9110.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$17,069,025$39,960 â–²0.2%56,8120.4%ETF
HENNESSY FDS TR
$16,950,701$856,792 â–¼-4.8%440,1330.4%SUSTAINABLE ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$16,717,195$27,902,248 â–¼-62.5%188,8100.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$16,518,006$918,995 â–²5.9%214,2140.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$16,268,043$3,802,155 â–²30.5%44,4850.4%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$16,234,431$20,717 â–²0.1%103,4370.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$16,043,799$23,151 â–¼-0.1%63,7570.4%Healthcare
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$15,826,223$58,244 â–¼-0.4%429,5930.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$15,343,664$1,277,037 â–²9.1%93,4050.4%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$14,460,708$1,354,665 â–¼-8.6%144,3760.4%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$14,426,557$994,827 â–¼-6.5%244,4240.4%ETF
BGC GROUP INC
$14,116,340$594,888 â–¼-4.0%1,320,5180.3%CL A
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$14,006,546$6,300,724 â–²81.8%88,2800.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$13,929,402$1,048,749 â–²8.1%133,9880.3%ETF
Energy Fuels Inc stock logo
UUUU
Energy Fuels
$13,782,381$114,681 â–²0.8%950,5090.3%Energy
iShares Currency Hedged MSCI Eurozone ETF stock logo
HEZU
iShares Currency Hedged MSCI Eurozone ETF
$12,914,221$3,561 â–¼0.0%257,4970.3%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$12,872,032$147,274 â–¼-1.1%555,7870.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$12,865,922$11,966 â–¼-0.1%225,7970.3%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$12,820,075$181,934 â–¼-1.4%420,4680.3%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$12,459,774$254,347 â–²2.1%242,9280.3%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$12,310,640$21,040 â–²0.2%176,1180.3%ETF
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$11,688,719$85,213 â–²0.7%20,8500.3%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$11,560,218$361,014 â–¼-3.0%89,3720.3%Healthcare
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$11,399,586$2,239,621 â–²24.5%115,8730.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$11,283,233$161,349 â–¼-1.4%71,3990.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$11,186,896$986,370 â–¼-8.1%208,6720.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,129,566$1,575,212 â–¼-12.4%22,2420.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,851,363$597,095 â–²5.8%19,2640.3%Communication Services
Visa Inc. stock logo
V
Visa
$10,551,699$22,301 â–²0.2%30,7550.3%Finance
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$10,321,189$309,597 â–¼-2.9%77,7430.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,019,136$369,600 â–²3.8%167,8530.2%ETF
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$9,984,554$215,189 â–¼-2.1%128,3860.2%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$9,866,616$622,106 â–²6.7%95,9690.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$9,838,285$1,806,171 â–²22.5%310,2580.2%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$9,604,449$5,913 â–¼-0.1%51,9750.2%Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$9,524,307$150,002 â–¼-1.6%91,6860.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$9,413,251$185,246 â–²2.0%119,1100.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$9,215,375$56,800 â–¼-0.6%67,0060.2%ETF
XLC
Communication Services Select Sector SPDR Fund
$9,212,802$92,668 â–¼-1.0%85,9960.2%ETF
EA SERIES TRUST
$9,212,195$9,212,195 â–²New Holding180,1150.2%CAMBRIA GLOBAL E
The Home Depot, Inc. stock logo
HD
Home Depot
$9,160,572$427,451 â–¼-4.5%25,9740.2%Consumer Discretionary
GLOBALSTAR INC
$8,909,872$4,382,263 â–¼-33.0%109,6060.2%COM NEW
Amgen Inc. stock logo
AMGN
Amgen
$8,881,155$17,020 â–¼-0.2%24,5250.2%Healthcare
American Express Company stock logo
AXP
American Express
$8,707,056$163,378 â–¼-1.8%25,7410.2%Finance
GSK PLC Sponsored ADR stock logo
GSK
GSK
$8,635,038$44,889 â–¼-0.5%163,3170.2%Healthcare
RTX Corporation stock logo
RTX
RTX
$8,602,408$49,140 â–²0.6%45,3400.2%Industrials
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$8,564,7860.0%23,4090.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$8,382,484$91,312 â–²1.1%71,2370.2%Finance
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$8,364,674$706,650 â–¼-7.8%102,0830.2%ETF
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$8,078,579$248,109 â–²3.2%373,1450.2%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$7,972,452$7,383,129 â–²1,252.8%161,4180.2%ETF
LAM RESEARCH CORP
$7,918,864$504,223 â–²6.8%18,2650.2%COM NEW
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$7,853,693$55,960 â–¼-0.7%114,8030.2%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$7,798,020$7,798,020 â–²New Holding48,2730.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$7,718,234$8,211,201 â–¼-51.5%20,4320.2%Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$7,694,249$95,366 â–¼-1.2%33,8860.2%ETF
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$7,476,330$433,784 â–¼-5.5%204,7190.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$7,384,973$768,043 â–²11.6%86,3840.2%ETF

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