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Latest Robertson Stephens Wealth Management, LLC Stock Portfolio

$4.06Billion | No. of Holdings #642

Robertson Stephens Wealth Management, LLC Performance

2026 Q2+5.22%
YTD+0.93%
2025+20.03%

About Robertson Stephens Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Robertson Stephens Wealth Management, LLC reported an equity portfolio of $4.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Robertson Stephens Wealth Management, LLC are VB, VEA, VIG. The fund has invested 11.2% of it's portfolio in VANGUARD INDEX FDS and 5.1% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off PROSHARES TR, SPDR SERIES TRUST (BIL) and INVESCO ACTVELY MNGD ETC FD (PDBC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AMPS) and RBB FUND TRUST. Robertson Stephens Wealth Management, LLC opened new stock positions in EA SERIES TRUST, INVESCO EXCH TRADED FD TR II (CGW) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (VAW).
Robertson Stephens Wealth Management, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$4.06Billion
  as of Jul 29, 2026

Robertson Stephens Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Robertson Stephens Wealth Management, LLC made a return of 5.22% in the last quarter. In trailing 12 months, it's portfolio return was 15.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust9,212,200
invesco exch traded fd tr ii7,798,020
ishares inc6,718,620
blackrock inc3,411,060
ishares tr1,555,820
cvb finl corp1,419,840
litman gregory fds tr1,397,590
arista networks inc1,379,940
New stocks bought by Robertson Stephens Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr1,252
vanguard index fds836
vanguard world fd537
vanguard world fd420
onemain hldgs inc303
vanguard index fds293
ishares tr276
neos etf trust269
Additions to existing portfolio by Robertson Stephens Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr-95.11
ishares tr-83.47
rbb fund trust-77.59
vanguard intl equity index f-62.53
wisdomtree tr-62.17
vanguard world fd-57.15
broadcom inc-51.55
select sector spdr tr-45.38
Robertson Stephens Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Robertson Stephens Wealth Management, LLC

Sector Distribution

Robertson Stephens Wealth Management, LLC has about 73.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
Sector%
Others73.8
Technology11.7
Financial Services2.7
Communication Services2.6
Healthcare2.4
Consumer Cyclical2
Industrials1.9
Consumer Defensive1.2

Market Cap. Distribution

Robertson Stephens Wealth Management, LLC has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED73.8
MEGA-CAP16.7
LARGE-CAP8
MID-CAP1.2

Stocks belong to which Index?

About 22.2% of the stocks held by Robertson Stephens Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.8
S&P 50020.5
RUSSELL 20001.7
Top 5 Winners (%)%
INTC
intel corp
199.8 %
MU
micron technology inc
185.5 %
AMD
advanced micro devices inc
180.2 %
BE
bloom energy corp
123.3 %
arm holdings plc
111.8 %
Top 5 Winners ($)$
VB
vanguard index fds
57.9 M
APP
applovin corp
28.5 M
EMGF
ishares inc
20.9 M
VEA
vanguard tax-managed fds
20.0 M
AAPL
apple inc
17.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.7 %
VB
vanguard index fds
-69.3 %
EDV
vanguard world fd
-65.5 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.6 %
Top 5 Losers ($)$
VAW
vanguard world fd
-72.6 M
IJR
ishares tr
-57.1 M
VB
vanguard index fds
-46.7 M
VB
vanguard index fds
-6.9 M
GLD
spdr gold tr
-5.0 M

Robertson Stephens Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Robertson Stephens Wealth Management, LLC

Robertson Stephens Wealth Management, LLC has 642 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Robertson Stephens Wealth Management, LLC last quarter.

$4.03BTotal Value
500Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Robertson Stephens Wealth Management, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robertson Stephens Wealth Management, LLC's holding in Ishares Tr over time
0.44%164,242
$17.68M
0.44%
increased 7.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robertson Stephens Wealth Management, LLC's holding in Ishares Tr over time
0.42%223,911
$17.14M
0.42%
decreased 1.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robertson Stephens Wealth Management, LLC's holding in Ishares Tr over time
0.32%420,468
$12.82M
0.32%
decreased 1.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robertson Stephens Wealth Management, LLC's holding in Ishares Tr over time
0.31%242,928
$12.46M
0.31%
increased 2.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robertson Stephens Wealth Management, LLC's holding in Ishares Tr over time
0.12%42,777
$5.02M
0.12%
increased 1.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robertson Stephens Wealth Management, LLC's holding in Ishares Tr over time
0.11%27,952
$4.31M
0.11%
decreased 0.75 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robertson Stephens Wealth Management, LLC's holding in Ishares Tr over time
0.07%57,542
$3.02M
0.07%
decreased 0.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robertson Stephens Wealth Management, LLC's holding in Ishares Tr over time
0.07%28,292
$2.73M
0.07%
increased 19.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robertson Stephens Wealth Management, LLC's holding in Ishares Tr over time
0.04%31,341
$1.55M
0.04%
increased 11.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robertson Stephens Wealth Management, LLC's holding in Ishares Tr over time
0.03%5,548
$1.34M
0.03%
increased 2.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robertson Stephens Wealth Management, LLC's holding in Ishares Tr over time
0.03%9,396
$1.17M
0.03%
decreased 12.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robertson Stephens Wealth Management, LLC's holding in Ishares Tr over time
0.03%27,930
$1.16M
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robertson Stephens Wealth Management, LLC's holding in Ishares Tr over time
0.02%6,046
$949.0K
0.02%
increased 28.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robertson Stephens Wealth Management, LLC's holding in Ishares Tr over time
0.01%2,301
$460.3K
0.01%
increased 2.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robertson Stephens Wealth Management, LLC's holding in Ishares Tr over time
0.01%6,454
$372.0K
0.01%
increased 4.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robertson Stephens Wealth Management, LLC's holding in Ishares Tr over time
0.01%3,560
$343.8K
0.01%
unchanged 0 percentunchanged