Latest Robertson Stephens Wealth Management, LLC Stock Portfolio

Robertson Stephens Wealth Management, LLC Performance:

2026 Q1: -4.08%YTD: -4.08%2025: 20.03%

Performance for 2026 Q1 is -4.08%, and YTD is -4.08%, and 2025 is 20.03%.

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

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Robertson Stephens Wealth Management, LLC reported an equity portfolio of $3.6 Billions as of 31 Mar, 2026.

The top stock holdings of Robertson Stephens Wealth Management, LLC are VB, VEA, VIG. The fund has invested 10.6% of it's portfolio in VANGUARD INDEX FDS and 4.8% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off VANGUARD ADMIRAL FDS INC (IVOG), GOLDMAN SACHS ETF TR (GBUY) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), GOLDMAN SACHS ETF TR (GBIL) and VANECK ETF TRUST (AFK). Robertson Stephens Wealth Management, LLC opened new stock positions in VANGUARD SPECIALIZED FUNDS (VIG), VANGUARD INTL EQUITY INDEX F (VEU) and PROSHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), BLUE OWL CAPITAL CORPORATION and ISHARES TR (ACWF).

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 -4.08% in the last quarter. In trailing 12 months, it's portfolio return was 18.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard specialized funds	154,272,000
vanguard intl equity index f	41,540,500
proshares tr	22,866,600
evolution metals & tech corp	22,481,800
spdr series trust	5,342,110
rbb fund trust	5,261,700
invesco actvely mngd etc fd	2,917,860
limoneira co	1,183,710

New stocks bought by Robertson Stephens Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	1,060
blue owl capital corporation	829
ishares tr	559
bank america corp	371
invesco exch traded fd tr ii	279
hennessy fds tr	139
ishares tr	136
blackrock etf trust	119

Additions to existing portfolio by Robertson Stephens Wealth Management, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-90.66
goldman sachs etf tr	-88.77
goldman sachs etf tr	-80.32
vaneck etf trust	-73.69
business first bancshares in	-73.41
janus detroit str tr	-68.23
j p morgan exchange traded f	-67.7
fidelity merrimack str tr	-66.65

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 73.4% of it's holdings in Others sector.

Sector	%
Others	73.4
Technology	11.2
Financial Services	2.8
Communication Services	2.7
Healthcare	2.5
Consumer Cyclical	2.1
Industrials	1.8
Consumer Defensive	1.4

Market Cap. Distribution

Robertson Stephens Wealth Management, LLC has about 24.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.4
MEGA-CAP	16.4
LARGE-CAP	7.9
MID-CAP	2.1

Stocks belong to which Index?

About 23% of the stocks held by Robertson Stephens Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.9
S&P 500	21.1
RUSSELL 2000	1.9

Top 5 Winners (%)		%
KOS	kosmos energy ltd	149.0 %
MRNA	moderna inc	66.1 %
BE	bloom energy corp	54.9 %
SU	suncor energy inc new	47.8 %
RLMD	relmada therapeutics inc	44.1 %

Top 5 Winners ($)		$
UUUU	energy fuels inc	4.9 M
EMGF	ishares inc	3.9 M
VEA	vanguard tax-managed fds	3.9 M
SII	sprott inc	3.4 M
CAT	caterpillar inc	3.1 M

Top 5 Losers (%)		%
GENI	genius sports limited	-59.7 %
CGTX	cognition therapeutics inc	-43.7 %
ACHV	achieve life science inc	-40.9 %
	grail inc	-39.6 %
OWL	blue owl capital inc	-37.7 %

Top 5 Losers ($)		$
APP	applovin corp	-87.4 M
MSFT	microsoft corp	-18.5 M
VB	vanguard index fds	-15.5 M
AAPL	apple inc	-9.0 M
IJR	ishares tr	-5.7 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 612 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. UUUU was the most profitable stock for Robertson Stephens Wealth Management, LLC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.45	485,483	123,211,000	reduced	-4.75

AAXJ	ishares tr	0.48	228,105	16,959,600	reduced	-4.25

AAXJ	ishares tr	0.45	152,802	16,220,000	added	19.28

AAXJ	ishares tr	0.36	426,435	12,929,500	reduced	-4.16

AAXJ	ishares tr	0.34	237,969	12,191,200	reduced	-3.25

AAXJ	ishares tr	0.14	42,345	5,022,170	reduced	-23.34

AAXJ	ishares tr	0.10	28,164	3,720,460	reduced	-4.72

AAXJ	ishares tr	0.09	58,081	3,052,730	reduced	-1.88

AAXJ	ishares tr	0.06	23,588	2,215,650	reduced	-10.33

AAXJ	ishares tr	0.04	28,047	1,496,290	added	5.01

AAXJ	ishares tr	0.03	10,712	1,193,030	added	20.92

AAXJ	ishares tr	0.03	5,437	1,189,330	reduced	-3.26

AAXJ	ishares tr	0.03	27,930	1,188,700	added	2.2

AAXJ	ishares tr	0.02	4,691	649,102	added	18.58

AAXJ	ishares tr	0.01	2,255	359,859	added	2.92

AAXJ	ishares tr	0.01	6,154	349,916	new

ABBV	abbvie inc	0.39	63,849	13,886,500	added	1.00

ABT	abbott laboratories	0.09	31,163	3,199,490	added	1.26

ACN	accenture plc ireland	0.02	2,860	567,077	reduced	-31.92

ACSG	dbx etf tr	0.22	216,597	7,832,150	reduced	-39.93