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Robertson Stephens Wealth Management, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Robertson Stephens Wealth Management, LLCCIK: 0001767307
Diversified strategyMomentum followerSector-focused
Total reported value
$4.1B
Reporting period: 2026-06-30 · Number of holdings: 645
Robertson Stephens Wealth Management, LLC disclosed 645 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.1B and a quarterly turnover rate of 20.9%.
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Personality snowflake
- Concentration
- 10.3
- Portfolio Stability
- 20.91
- Momentum
- 100
- Sector conviction
- 74.61
- Diversification
- 100
- Sizing Uniformity
- 60.46
Robertson Stephens Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 645 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.95), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VGK
-62.5% -$24.8M
Add IWR
+79.2% $31.7M
Add VOO
+5.2% $79.0M
Sold out SH
Add SGOV
+216.8% $19.7M
Add AVEM
+45.4% $21.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 645 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.25% | +0.66% | +5.20% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.12% | +0.33% | +9.31% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.48% | +0.16% | +7.08% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.49% | +0.04% | +1.00% | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 3.08% | +0.37% | -0.00% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.07% | -0.22% | -10.60% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.00% | -0.25% | -8.26% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.44% | -0.11% | +8.88% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.86% | -0.17% | -2.34% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.74% | -0.10% | +7.52% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | +0.03% | +0.64% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.54% | +0.68% | +79.22% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.21% | -1.88% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.35% | +0.08% | +4.72% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | +0.01% | -0.74% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.23% | +0.43% | +45.45% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.11% | +2.13% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.22% | +0.40% | +51.89% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.03% | +2.15% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.91% | -0.04% | +276.26% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.86% | +0.01% | +0.00% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.85% | +0.18% | +1.35% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | — | +33.32% | |
| 24 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.84% | — | -1.43% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +0.14% | +6.47% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.80% | +0.01% | +1.12% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.71% | +0.46% | +216.75% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.64% | -0.03% | +537.65% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.63% | -0.02% | -2.58% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.05% | -1.31% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.62% | -0.07% | -8.96% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.02% | -1.94% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.14% | -0.72% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.54% | -0.05% | -3.68% | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.53% | +0.19% | +49.25% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | +0.20% | +836.60% | |
| 37 | EMAT | Evolution Metals & Technolog | Stock-Other | 0.48% | -0.15% | -0.96% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | -0.02% | -8.30% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.44% | -0.01% | +7.49% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.04% | -2.04% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.10% | -1.44% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.42% | -0.06% | -1.84% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | +0.03% | +0.23% | |
| 44 | STNC | Hennessy Sustainable ETF | ETF-Other | 0.42% | -0.02% | -4.81% | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.41% | -0.75% | -62.53% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | +0.03% | +5.89% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.40% | +0.11% | +30.50% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.40% | — | +0.13% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | +0.01% | -0.14% | |
| 50 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.39% | -0.02% | -0.37% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+18.9%
- Stdev
- +13.2%
- Beta
- +0.98
- Alpha
- +0.9%
- Max Drawdown
- -7.2%
- Annualized Perf
- +21.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.36
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.39
- Calmar
- +2.99
- Information Ratio
- +0.1
- Tracking Error
- +3.9%
- Stdev Down
- +6.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +36.5%
- Worst 12 Months
- +12.9%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.54
- Stdev Sectors
- +12%
- Skewness
- +0.1
- Kurtosis
- -0.45
- Upside Potential
- +4.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 645 | $4.1B | 21 | ||
| 2026 Q1 | 615 | $3.6B | 41 | ||
| 2025 Q4 | 654 | $3.8B | 30 | ||
| 2025 Q3 | 530 | $3.3B | 35 | ||
| 2025 Q2 | 550 | $3.1B | 0 | ||
| 2025 Q1 | 544 | $2.9B | 100 | ||
| 2024 Q4 | 557 | $2.8B | 0 | ||
| 2024 Q3 | 619 | $2.8B | 0 | ||
| 2024 Q2 | 491 | $2.0B | 0 | ||
| 2024 Q1 | 490 | $1.9B | 0 | ||
| 2023 Q4 | 442 | $1.6B | 0 | ||
| 2023 Q3 | 442 | $1.5B | 0 | ||
| 2023 Q2 | 417 | $1.4B | 0 | ||
| 2023 Q1 | 439 | $1.3B | 0 | ||
| 2022 Q4 | 406 | $1.0B | 0 | ||
| 2022 Q3 | 359 | $958.3M | 0 | ||
| 2022 Q2 | 374 | $1.1B | 0 | ||
| 2022 Q1 | 379 | $1.2B | 0 | ||
| 2021 Q4 | 381 | $1.2B | 0 | ||
| 2021 Q3 | 309 | $885.5M | 0 | ||
| 2021 Q2 | 334 | $832.7M | 35 | ||
| 2021 Q1 | 282 | $625.2M | 38 | ||
| 2020 Q4 | 245 | $478.5M | 29 | ||
| 2020 Q3 | 237 | $407.0M | 40 | ||
| 2020 Q2 | 188 | $346.6M | 51 | ||
| 2020 Q1 | 180 | $292.8M | 68 | ||
| 2019 Q4 | 104 | $198.3M | 32 | ||
| 2019 Q3 | 122 | $197.5M | 87 | ||
| 2019 Q2 | 68 | $102.8M | 44 | ||
| 2019 Q1 | 61 | $117.0M | 25 | ||
| 2018 Q4 | 56 | $100.0M | 0 |
Holding changes this quarter
Robertson Stephens Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Proshares Short S&p500 (SH); New buy: ; New buy: Invesco S&p 500 Momentum ETF (SPMO); New buy: Ishares Msci Taiwan ETF (EWT); Sold out: Ss Spdr S&p Og Eqp & Serv (XES).
Showing top 200 changes by size (of 675 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | +0.7% | +79.22% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.7% | +5.20% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +216.75% | Add |
| 4 | AVEM | Avantis Emerging Markets Eq | +0.4% | +45.45% | Add |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +51.89% | Add |
| 6 | APP | Applovin Corp-class A | +0.4% | -0.00% | Trim |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.3% | +9.31% | Add |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | VUG | Vanguard Growth ETF | +0.2% | +836.60% | Add |
| 10 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | +49.25% | Add |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | NEW | New buy |
| 12 | XLK | Ss Technology Select Sector | +0.2% | +1.35% | Add |
| 13 | INDA | Ishares Msci India ETF | +0.2% | +1252.82% | Add |
| 14 | EWT | Ishares Msci Taiwan ETF | +0.2% | NEW | New buy |
| 15 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +7.08% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +6.47% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | -0.72% | Trim |
| 18 | XLV | Ss Health Care Select Sector | +0.1% | +81.77% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +2.13% | Add |
| 20 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +30.50% | Add |
| 21 | LRCX | Lam Research CORP | +0.1% | +6.80% | Add |
| 22 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +4.72% | Add |
| 23 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 24 | MU | Micron Technology Inc | +0.1% | +19.40% | Add |
| 25 | AMD | Advanced Micro Devices | +0.1% | -5.75% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.31% | Trim |
| 27 | QCOM | Qualcomm Inc | +0.1% | -0.06% | Trim |
| 28 | SMH | Vaneck Semiconductor ETF | +0.1% | +12.95% | Add |
| 29 | INTC | Intel CORP | +0.1% | -15.32% | Trim |
| 30 | AAPL | Apple Inc | 0% | +1.00% | Add |
| 31 | LLY | Eli Lilly & Co | 0% | -2.04% | Trim |
| 32 | ITOT | Ishares Core S&p Total U.s. | 0% | +9.08% | Add |
| 33 | AXON | Axon Enterprise Inc | 0% | +0.73% | Add |
| 34 | IXJ | Ishares Global Healthcare Et | 0% | +24.45% | Add |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +19.88% | Add |
| 36 | IQLT | Ishares Msci International Q | 0% | NEW | New buy |
| 37 | CVBF | Cvb Financial CORP | 0% | NEW | New buy |
| 38 | NVDA | Nvidia CORP | 0% | +0.64% | Add |
| 39 | AMZN | Amazon.com Inc | 0% | +2.15% | Add |
| 40 | IWM | Ishares Russell 2000 ETF | 0% | +0.23% | Add |
| 41 | IJH | Ishares Core S&p Midcap ETF | 0% | +5.89% | Add |
| 42 | JIVE | JPM Interntl Value ETF | 0% | +28.38% | Add |
| 43 | SOXX | Ishares Semiconductor ETF | 0% | -3.62% | Trim |
| 44 | ASML | ASML Holding N.V. | 0% | +1.81% | Add |
| 45 | CSCO | Cisco Systems Inc | 0% | -3.93% | Trim |
| 46 | BE | Bloom Energy Corp- A | 0% | -0.24% | Trim |
| 47 | DBMF | Imgp Dbi Managed Futures Str | 0% | NEW | New buy |
| 48 | GENI | Genius Sports Limited | 0% | +19.34% | Add |
| 49 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 50 | OMF | Onemain Holdings Inc | 0% | +303.71% | Add |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Robertson Stephens Wealth Management, LLC and what type of investor is it?
Robertson Stephens Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.1B, spread across 645 disclosed positions.
What are Robertson Stephens Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Robertson Stephens Wealth Management, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $457.0M (11.3%)
2. Vanguard Ftse Developed ETF (VEA) — $207.9M (5.1%)
3. Vanguard Dividend Apprec ETF (VIG) — $181.8M (4.5%)
4. Apple Inc (AAPL) — $141.9M (3.5%)
5. Applovin Corp-class A (APP) — $125.0M (3.1%)
What changes did Robertson Stephens Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Robertson Stephens Wealth Management, LLC made 197 notable position adjustments: 16 new positions were initiated, 85 existing holdings were added to, 85 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Proshares Short S&p500 (SH); New buy: ; New buy: Invesco S&p 500 Momentum ETF (SPMO); New buy: Ishares Msci Taiwan ETF (EWT); Sold out: Ss Spdr S&p Og Eqp & Serv (XES)
What sectors does Robertson Stephens Wealth Management, LLC focus on?
Robertson Stephens Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.8%
• Financials: 12.5%
• Health Care: 9.6%
• Communication Services: 9.2%
• Consumer Discretionary: 7.9%
• Industrials: 7.5%
Investment Profile
Robertson Stephens Wealth Management, LLC returned an annualized 21.4% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 44.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its VOO position over the past two quarters (+$197.3M, now $457.0M), while trimming MSFT over the same stretch (-$22.6M, still holding $58.4M).
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Developer Access
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