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Latest Robertson Stephens Wealth Management, LLC Stock Portfolio

$4.14Billion | No. of Holdings #635

Robertson Stephens Wealth Management, LLC Performance

2026 Q3-0.91%
YTD+0.01%
2025+20.03%

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

On 2026-10-16, 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 Sep, 2026. <br><br> The top stock holdings of Robertson Stephens Wealth Management, LLC are VB, VEA, ACSI. The fund has invested 11.4% of it's portfolio in VANGUARD INDEX FDS and 5.3% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off ISHARES TR (ACWF), ISHARES INC (EMGF) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SELECT SECTOR SPDR TR (XLB) and ROSS STORES INC (ROST). Robertson Stephens Wealth Management, LLC opened new stock positions in TIDAL TRUST I (ACSI), EXXONMOBIL HOLDINGS CORP and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to LITHIUM ARGENTINA AG, ISHARES TR (AAXJ) and INVESCO EXCHANGE TRADED FD T (CSD).
Robertson Stephens Wealth Management, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$4.14Billion
  as of Oct 16, 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 -0.91% in the last quarter. In trailing 12 months, it's portfolio return was 2.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tidal trust i184,911,000
exxonmobil holdings corp6,698,180
blackrock etf trust ii3,309,920
tamboran res corp2,756,840
ishares tr2,410,200
alps etf tr1,501,530
ishares inc831,080
marvell technology inc819,387
New stocks bought by Robertson Stephens Wealth Management, LLC

Additions

Ticker% Inc.
lithium argentina ag1,042
ishares tr864
invesco exchange traded fd t268
zoetis inc240
amphenol corp204
gct semiconductor hldg inc203
space exploration techn corp201
ishares tr199
Additions to existing portfolio by Robertson Stephens Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr-89.91
select sector spdr tr-82.19
select sector spdr tr-77.91
select sector spdr tr-77.26
ross stores inc-75.62
select sector spdr tr-73.17
ishares tr-72.43
schwab strategic tr-70.74
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 74.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
Sector%
Others74.7
Technology11.4
Healthcare2.7
Financial Services2.7
Communication Services2.7
Consumer Cyclical1.9
Industrials1.7
Consumer Defensive1.1

Market Cap. Distribution

Robertson Stephens Wealth Management, LLC has about 24% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED74.7
MEGA-CAP17.4
LARGE-CAP6.6
MID-CAP1.1

Stocks belong to which Index?

About 22.7% 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%
Others77.3
S&P 50021.5
RUSSELL 20001.2
Top 5 Winners (%)%
MRNA
moderna inc
171.2 %
grail inc
105.2 %
RNG
ringcentral inc
88.8 %
PLTR
palantir technologies inc
57.7 %
ILMN
illumina inc
55.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
22.4 M
AAPL
apple inc
21.2 M
NVDA
nvidia corporation
9.5 M
VB
vanguard index fds
9.4 M
META
meta platforms inc
3.1 M
Top 5 Losers (%)%
evolution metals & tech corp
-61.4 %
estrella immunopharma inc
-55.1 %
DYAI
dyadic intl inc del
-50.4 %
RLMD
relmada therapeutics inc
-45.5 %
APH
amphenol corp
-42.0 %
Top 5 Losers ($)$
APP
applovin corp
-51.8 M
evolution metals & tech corp
-11.9 M
CAT
caterpillar inc
-5.8 M
BNDW
vanguard scottsdale fds
-5.3 M
UUUU
energy fuels inc
-3.4 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 635 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Robertson Stephens Wealth Management, LLC last quarter.

$4.11BTotal Value
500Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Robertson Stephens Wealth Management, LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robertson Stephens Wealth Management, LLC's holding in Ishares Tr over time
0.47%245,337
$19.42M
0.47%
increased 9.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robertson Stephens Wealth Management, LLC's holding in Ishares Tr over time
0.44%180,021
$18.20M
0.44%
increased 9.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robertson Stephens Wealth Management, LLC's holding in Ishares Tr over time
0.31%430,524
$12.70M
0.31%
increased 2.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robertson Stephens Wealth Management, LLC's holding in Ishares Tr over time
0.29%243,801
$11.88M
0.29%
increased 0.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robertson Stephens Wealth Management, LLC's holding in Ishares Tr over time
0.12%53,721
$4.88M
0.12%
increased 89.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robertson Stephens Wealth Management, LLC's holding in Ishares Tr over time
0.1%38,189
$4.33M
0.1%
decreased 10.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robertson Stephens Wealth Management, LLC's holding in Ishares Tr over time
0.09%24,860
$3.87M
0.09%
decreased 11.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robertson Stephens Wealth Management, LLC's holding in Ishares Tr over time
0.08%62,274
$3.37M
0.08%
increased 864.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robertson Stephens Wealth Management, LLC's holding in Ishares Tr over time
0.07%57,138
$2.93M
0.07%
decreased 0.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robertson Stephens Wealth Management, LLC's holding in Ishares Tr over time
0.05%38,419
$1.97M
0.05%
increased 22.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robertson Stephens Wealth Management, LLC's holding in Ishares Tr over time
0.03%11,830
$1.42M
0.03%
increased 25.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robertson Stephens Wealth Management, LLC's holding in Ishares Tr over time
0.03%5,762
$1.19M
0.03%
increased 3.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robertson Stephens Wealth Management, LLC's holding in Ishares Tr over time
0.03%27,030
$1.14M
0.03%
decreased 3.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robertson Stephens Wealth Management, LLC's holding in Ishares Tr over time
0.02%6,154
$977.1K
0.02%
increased 1.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robertson Stephens Wealth Management, LLC's holding in Ishares Tr over time
0.01%6,516
$550.1K
0.01%
increased 125.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robertson Stephens Wealth Management, LLC's holding in Ishares Tr over time
0.01%7,126
$538.8K
0.01%
increased 111.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robertson Stephens Wealth Management, LLC's holding in Ishares Tr over time
0.01%2,595
$479.5K
0.01%
increased 12.78 percentadded