Latest Robertson Stephens Wealth Management, LLC Stock Portfolio

Robertson Stephens Wealth Management, LLC Performance:

2025 Q3: 8.71%YTD: 11.71%2024: 16.18%

Performance for 2025 Q3 is 8.71%, and YTD is 11.71%, and 2024 is 16.18%.

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

In it's latest 13F Holdings report, Robertson Stephens Wealth Management, LLC reported an equity portfolio of $3.3 Billions as of 30 Sep, 2025.

The top stock holdings of Robertson Stephens Wealth Management, LLC are APP, VB, SPY. The fund has invested 8.5% of it's portfolio in APPLOVIN CORP and 7.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), BLACKROCK ETF TRUST (BECO) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), ISHARES TR (IJR) and GENERAL DYNAMICS CORP (GD). Robertson Stephens Wealth Management, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (IJR) and HERITAGE COMM CORP (HTBK). The fund showed a lot of confidence in some stocks as they added substantially to FACTSET RESH SYS INC (FDS), SCHWAB STRATEGIC TR (FNDA) and VANGUARD MALVERN FDS (VTIP).

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 8.71% in the last quarter. In trailing 12 months, it's portfolio return was 16.63%.

New Buys

Ticker	$ Bought
goldman sachs etf tr	15,836,100
ishares tr	6,142,780
heritage comm corp	1,140,760
ringcentral inc	1,138,960
j p morgan exchange traded f	1,052,860
vaneck etf trust	936,795
ishares inc	655,404
ishares tr	614,221

New stocks bought by Robertson Stephens Wealth Management, LLC

Additions

Ticker	% Inc.
factset resh sys inc	489
schwab strategic tr	315
vanguard malvern fds	231
blackrock etf trust ii	219
spdr s&p 500 etf tr	206
fidelity merrimack str tr	170
first tr exchange traded fd	98.23
motorola solutions inc	74.18

Additions to existing portfolio by Robertson Stephens Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-91.52
ishares tr	-86.27
general dynamics corp	-82.82
vanguard charlotte fds	-80.11
ishares tr	-75.67
ishares tr	-74.05
ishares tr	-71.17
ishares tr	-70.72

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 72.9% of it's holdings in Others sector.

Sector	%
Others	72.9
Technology	15.8
Financial Services	1.9
Consumer Cyclical	1.8
Communication Services	1.8
Energy	1.2
Consumer Defensive	1.2
Industrials	1.1
Healthcare	1.1

Market Cap. Distribution

Robertson Stephens Wealth Management, LLC has about 24.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.9
LARGE-CAP	12.9
MEGA-CAP	11.9
SMALL-CAP	1.6

Stocks belong to which Index?

About 18.1% of the stocks held by Robertson Stephens Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.9
S&P 500	15.9
RUSSELL 2000	2.2

Top 5 Winners (%)		%
BE	bloom energy corp	253.6 %
RLMD	relmada therapeutics inc	234.8 %
UUUU	energy fuels inc	166.9 %
ATAI	atai life sciences nv	141.6 %
NG	novagold res inc	115.2 %

Top 5 Winners ($)		$
APP	applovin corp	144.3 M
AAPL	apple inc	21.0 M
UUUU	energy fuels inc	19.2 M
IJR	ishares tr	9.9 M
GOOG	alphabet inc	6.0 M

Top 5 Losers (%)		%
IT	gartner inc	-35.0 %
OB	teads hldg co	-33.5 %
CMG	chipotle mexican grill inc	-23.6 %
TTEC	ttec hldgs inc	-23.3 %
FTNT	fortinet inc	-20.5 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-1.4 M
CMG	chipotle mexican grill inc	-1.4 M
NFLX	netflix inc	-1.0 M
V	visa inc	-0.4 M
IT	gartner inc	-0.4 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 526 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Robertson Stephens Wealth Management, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.16	411,271	104,722,000	reduced	-2.94

AAXJ	ishares tr	0.48	236,772	16,060,300	reduced	-25.55

AAXJ	ishares tr	0.43	449,344	14,208,300	reduced	-0.19

AAXJ	ishares tr	0.38	118,066	12,572,900	reduced	-14.05

AAXJ	ishares tr	0.38	238,156	12,436,500	reduced	-0.86

AAXJ	ishares tr	0.20	55,734	6,660,770	reduced	-70.72

AAXJ	ishares tr	0.14	33,605	4,558,580	added	3.2

AAXJ	ishares tr	0.09	58,315	3,092,480	reduced	-0.55

AAXJ	ishares tr	0.04	24,285	1,459,050	added	11.66

AAXJ	ishares tr	0.04	13,608	1,295,420	reduced	-39.66

AAXJ	ishares tr	0.03	9,445	1,075,690	reduced	-61.08

AAXJ	ishares tr	0.03	26,383	964,299	unchanged	0.00

AAXJ	ishares tr	0.02	3,800	525,382	added	4.28

AAXJ	ishares tr	0.01	3,560	295,658	unchanged	0.00

AAXJ	ishares tr	0.01	2,592	276,796	added	0.04

ABBV	abbvie inc	0.20	28,972	6,708,270	reduced	-1.52

ABT	abbott labs	0.10	23,552	3,154,640	added	3.86

ACN	accenture plc ireland	0.02	2,259	557,296	reduced	-47.66

ACSG	dbx etf tr	0.43	383,476	14,230,800	reduced	-6.45

ACSG	dbx etf tr	0.09	35,874	3,048,660	unchanged	0.00