Robertson Stephens Wealth Management, LLC 13F Portfolio & Position Changes

CIK: 0001767307

Diversified strategyContrarianSector-focused

Total reported value

$3.6B

Reporting period: 2026-03-31 · Number of holdings: 615

Robertson Stephens Wealth Management, LLC disclosed 615 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.6B and a quarterly turnover rate of 41.2%.

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Personality snowflake

Concentration: 9.54
Portfolio Stability: 41.2
Momentum/Contrarian: 6.33
Sector conviction: 83.8
Diversification: 100
Sizing Uniformity: 62.99

Robertson Stephens Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 615 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 3.70), 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 22% 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.

Recent moves

Trim SPY
-85.6%　-$294.8M
Trim APP
-37.9%　-$166.9M
Add VOO
+52.7%　$118.2M
Trim BBUS
-67.7%　-$67.6M
Add VEA
+23.4%　$35.9M
Trim GSUS
-88.8%　-$40.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 615 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.59%	+3.82%	+52.74%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.79%	+1.27%	+23.42%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.32%	+4.32%	NEW
4	AAPL	Apple INC	Stock-Tech	3.45%	-0.16%	-4.75%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.29%	+0.85%	+21.27%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.25%	+0.02%	-1.81%
7	APP	Applovin Corp-class A	Stock-Tech	2.71%	-4.16%	-37.93%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.55%	—	+4.25%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.03%	+0.76%	+46.60%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.84%	+0.35%	+15.66%
11	MSFT	Microsoft CORP	Stock-Tech	1.65%	-0.46%	-4.80%
12	NVDA	Nvidia CORP	Stock-Tech	1.61%	+0.01%	+0.47%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.31%	-7.60%	-85.64%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.27%	-0.20%	-16.30%
15	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.16%	+1.16%	NEW
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.11%	—	+1.37%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	-0.03%	-0.03%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	0.95%	-0.04%	-1.20%
19	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.86%	+0.38%	+64.87%
20	IWB	Ishares Russell 1000 ETF	ETF-Other	0.85%	—	+0.00%
21	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	0.84%	-1.70%	-67.70%
22	GLD	Spdr Gold Shares	ETF-Commodities	0.84%	+0.16%	+4.64%
23	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.82%	—	-2.28%
24	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.80%	+0.33%	+51.01%
25	DFAC	Dimensional US Core Equity 2	ETF-Other	0.79%	—	-0.40%
26	VTV	Vanguard Value ETF	ETF-Other	0.69%	—	-1.99%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.68%	—	+2.28%
28	XLK	Ss Technology Select Sector	ETF-Tech	0.67%	-0.12%	-15.27%
29	VGT	Vanguard Info Tech ETF	ETF-Tech	0.67%	—	-0.79%
30	XLI	Ss Industrial Select Sector	ETF-Other	0.65%	—	+6.74%
31	SH	Proshares Short S&p500	ETF-Other	0.64%	+0.64%	NEW
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	-0.20%	-22.30%
33	EMAT	Evolution Metals & Technolog	Stock-Other	0.63%	+0.63%	NEW
34	DGRO	Ishares Core Dividend Growth	ETF-Other	0.59%	—	-1.93%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	—	-4.16%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	—	-0.46%
37	UUUU	Energy Fuels INC	Stock-Energy	0.48%	-0.16%	-43.83%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.48%	+0.20%	+53.52%
39	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.48%	—	-4.25%
40	MUB	Ishares National Muni Bond E	ETF-Other	0.45%	—	+19.28%
41	CAT	Caterpillar INC	Stock-Industrials	0.45%	+0.11%	+1.13%
42	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.44%	—	+15.55%
43	STNC	Hennessy Sustainable ETF	ETF-Other	0.44%	+0.27%	+139.88%
44	DFAX	Dimensional World Ex US Core	ETF-Other	0.41%	—	+0.09%
45	VT	Vanguard Tot World Stk ETF	ETF-Other	0.40%	—	+18.55%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	—	+22.42%
47	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	+1.00%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.38%	—	+0.52%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.38%	—	-0.41%
50	BGC	Bgc Group Inc-a	Stock-Financials	0.38%	-0.09%	-31.38%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+22.2%

Based on 77% of reported portfolio value with available pricing

Stdev: +14.3%
Beta: +1.02
Alpha: +2%
Max Drawdown: -7.7%
Annualized Perf: +21.9%
Batting Avg vs S&P: +50%
Sortino: +3.33
Stutzer: +0.44
Treynor: +0.2
Sterling: +1.28
Calmar: +2.83
Information Ratio: +0.49
Tracking Error: +5%
Stdev Down: +6.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +42.1%
Worst 12 Months: +17.5%
Efficiency Ratio: +0.64
Sharpe: +1.46
Stdev Sectors: +13.4%
Skewness: +0.26
Kurtosis: -0.43
Upside Potential: +5.01

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	615	$3.6B	41	1VOO 2VEA 3VIG Top holdings2026-03-31 1.VOO 2.VEA 3.VIG 4.AAPL 5.IEMG 6.IVV 7.APP 8.VCIT 9.IEFA 10.AGG
2025-12-31	654	$3.8B	30	1SPY 2APP 3VOO Top holdings2025-12-31 1.SPY 2.APP 3.VOO 4.AAPL 5.VEA 6.IVV 7.BBUS 8.IEMG 9.VCIT 10.MSFT
2025-09-30	530	$3.3B	35	1APP 2VOO 3SPY Top holdings2025-09-30 1.APP 2.VOO 3.SPY 4.VIG 5.VEA 6.IVV 7.AAPL 8.IEMG 9.VCIT 10.MSFT
2025-06-30	550	$3.1B	0	1SPY 2VOO 3APP Top holdings2025-06-30 1.SPY 2.VOO 3.APP 4.VIG 5.IVV 6.VEA 7.AAPL 8.IEMG 9.VCIT 10.MSFT
2025-03-31	544	$2.9B	100	1SPY 2VOO 3VIG Top holdings2025-03-31 1.SPY 2.VOO 3.VIG 4.IVV 5.APP 6.AAPL 7.VEA 8.IEMG 9.VCIT 10.MSFT
2024-12-31	557	$2.8B	0	1VOO 2APP 3IVV Top holdings2024-12-31 1.VOO 2.APP 3.IVV 4.VIG 5.AAPL 6.VEA 7.VCIT 8.IEMG 9.SPY 10.MSFT
2024-09-30	619	$2.8B	0	1VOO 2IVV 3AAPL Top holdings2024-09-30 1.VOO 2.IVV 3.AAPL 4.VIG 5.VEA 6.APP 7.IEMG 8.SPY 9.VCIT 10.MSFT
2024-06-30	491	$2.0B	0	1IVV 2VOO 3AAPL Top holdings2024-06-30 1.IVV 2.VOO 3.AAPL 4.SMH 5.SPY 6.MSFT 7.IWF 8.APP 9.VEA 10.IEMG
2024-03-31	490	$1.9B	0	1VOO 2IVV 3SPY Top holdings2024-03-31 1.VOO 2.IVV 3.SPY 4.AAPL 5.MSFT 6.VEA 7.IWF 8.APP 9.TWLO 10.AGG
2023-12-31	442	$1.6B	0	1VOO 2IVV 3AAPL Top holdings2023-12-31 1.VOO 2.IVV 3.AAPL 4.SPY 5.TWLO 6.VEA 7.MSFT 8.IWF 9.GBIL 10.AGG
2023-09-30	442	$1.5B	0	1IVV 2VOO 3AAPL Top holdings2023-09-30 1.IVV 2.VOO 3.AAPL 4.SPY 5.GBIL 6.MSFT 7.VEA 8.IWF 9.EFG 10.APP
2023-06-30	417	$1.4B	0	1VOO 2AAPL 3IVV Top holdings2023-06-30 1.VOO 2.AAPL 3.IVV 4.TWLO 5.MSFT 6.VEA 7.GBIL 8.IWF 9.EFG 10.IEMG
2023-03-31	439	$1.3B	0	1AAPL 2VOO 3IVV Top holdings2023-03-31 1.AAPL 2.VOO 3.IVV 4.TWLO 5.MSFT 6.IEMG 7.VEA 8.SPY 9.IJR 10.IWF
2022-12-31	406	$1.0B	0	1VOO 2IVV 3AAPL Top holdings2022-12-31 1.VOO 2.IVV 3.AAPL 4.SPY 5.MSFT 6.STNC 7.VTV 8.AYI 9.IWM 10.IEMG
2022-09-30	359	$958.3M	0	1AAPL 2VOO 3IVV Top holdings2022-09-30 1.AAPL 2.VOO 3.IVV 4.TWLO 5.MINT 6.SPY 7.MSFT 8.74933W 9.AMZN 10.IWM
2022-06-30	374	$1.1B	0	1AAPL 2IVV 3VOO Top holdings2022-06-30 1.AAPL 2.IVV 3.VOO 4.VEA 5.MINT 6.ORCL 7.SPY 8.MSFT 9.74933W 10.APP
2022-03-31	379	$1.2B	0	1AAPL 2VOO 3IVV Top holdings2022-03-31 1.AAPL 2.VOO 3.IVV 4.VEA 5.SPY 6.MSFT 7.APP 8.QQQ 9.IJR 10.IWM
2021-12-31	381	$1.2B	0	1AAPL 2VOO 3APP Top holdings2021-12-31 1.AAPL 2.VOO 3.APP 4.IVV 5.SPY 6.VEA 7.EMB 8.MSFT 9.QQQ 10.74933W
2021-09-30	309	$885.5M	0	1AAPL 2VOO 3APP Top holdings2021-09-30 1.AAPL 2.VOO 3.APP 4.SPY 5.VEA 6.IVV 7.EMB 8.QQQ 9.74933W 10.MSFT
2021-06-30	334	$832.7M	35	1VOO 2AYI 3AAPL Top holdings2021-06-30 1.VOO 2.AYI 3.AAPL 4.SPY 5.QQQ 6.VEA 7.IVV 8.EMB 9.74933W 10.MSFT
2021-03-31	282	$625.2M	38	1VOO 2AAPL 3VEA Top holdings2021-03-31 1.VOO 2.AAPL 3.VEA 4.IVV 5.SPY 6.EMB 7.QQQ 8.IJR 9.MSFT 10.AMZN
2020-12-31	245	$478.5M	29	1VOO 2IVV 3AAPL Top holdings2020-12-31 1.VOO 2.IVV 3.AAPL 4.QQQ 5.VEA 6.SPY 7.ADPT 8.EMB 9.XLK 10.MSFT
2020-09-30	237	$407.0M	40	1VOO 2IVV 3AAPL Top holdings2020-09-30 1.VOO 2.IVV 3.AAPL 4.QQQ 5.SPY 6.ADPT 7.VEA 8.MSFT 9.IEMG 10.XLK
2020-06-30	188	$346.6M	51	1ADPT 2VOO 3IVV Top holdings2020-06-30 1.ADPT 2.VOO 3.IVV 4.AAPL 5.QQQ 6.SPY 7.XLK 8.MSFT 9.VUG 10.XLV
2020-03-31	180	$292.8M	68	12JE 2ADPT 3SPY Top holdings2020-03-31 1.2JE 2.ADPT 3.SPY 4.IVV 5.VOO 6.XLK 7.AAPL 8.QQQ 9.XLV 10.HEZU
2019-12-31	104	$198.3M	32	12JE 2SPY 3XLK Top holdings2019-12-31 1.2JE 2.SPY 3.XLK 4.QQQ 5.IVV 6.XLV 7.XLY 8.XLF 9.VUG 10.EEM
2019-09-30	122	$197.5M	87	12JE 2SPY 3QQQ Top holdings2019-09-30 1.2JE 2.SPY 3.QQQ 4.IVV 5.VIG 6.XLK 7.IJR 8.XLV 9.VUG 10.XLY
2019-06-30	68	$102.8M	44	1SPY 2IVV 3IEFA Top holdings2019-06-30 1.SPY 2.IVV 3.IEFA 4.LQD 5.TLT 6.XLK 7.VUG 8.XLV 9.IJR 10.VIG
2019-03-31	61	$117.0M	25	1XLK 2IEFA 3SPY Top holdings2019-03-31 1.XLK 2.IEFA 3.SPY 4.XLV 5.IVV 6.IEMG 7.TLT 8.SHY 9.VUG 10.XLY
2018-12-31	56	$100.0M	0	1SPY 2XLK 3IEFA Top holdings2018-12-31 1.SPY 2.XLK 3.IEFA 4.XLV 5.IVV 6.SHY 7.IEMG 8.VUG 9.XLY 10.TLT

Holding changes this quarter

Robertson Stephens Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Dividend Apprec ETF (VIG); New buy: Vanguard Ftse Europe ETF (VGK); New buy: Proshares Short S&p500 (SH); New buy: Evolution Metals & Technolog (EMAT); New buy: Ss Spdr S&p Og Eqp & Serv (XES).

Position changes disclosed by Robertson Stephens Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+3.8%	+52.74%	Add
2	VEA	Vanguard Ftse Developed ETF	+1.3%	+23.42%	Add
3	IEMG	Ishares Core Msci Emerging	+0.9%	+21.27%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.8%	+46.60%	Add
5	IWR	Ishares Russell Mid-cap ETF	+0.4%	+64.87%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.4%	+15.66%	Add
7	AVEM	Avantis Emerging Markets Eq	+0.3%	+51.01%	Add
8	STNC	Hennessy Sustainable ETF	+0.3%	+139.88%	Add
9	BAC	Bank Of America CORP	+0.2%	+371.57%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.2%	+53.52%	Add
11	EPOL	Ishares Msci Poland ETF	+0.2%	+1060.39%	Add
12	GLD	Spdr Gold Shares	+0.2%	+4.64%	Add
13	XLE	Ss Energy Select Sector	+0.1%	+98.42%	Add
14	FXI	Ishares China Large-cap ETF	+0.1%	+104.67%	Add
15	CAT	Caterpillar INC	+0.1%	+1.13%	Add
16	PWZ	Invesco California Amt-free	+0.1%	+279.83%	Add
17	SCHD	Schwab US Dvd Equity ETF	+0.1%	+53.73%	Add
18	IVV	Ishares Core S&p 500 ETF	0%	-1.81%	Trim
19	NVDA	Nvidia CORP	0%	+0.47%	Add
20	AMZN	Amazon.com INC	0%	-0.03%	Trim
21	IWF	Ishares Russell 1000 Growth	0%	-1.20%	Trim
22	SII	Sprott INC	-0.1%	-54.69%	Trim
23	BGC	Bgc Group Inc-a	-0.1%	-31.38%	Trim
24	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.1%	-65.89%	Trim
25	XLK	Ss Technology Select Sector	-0.1%	-15.27%	Trim
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-57.06%	Trim
27	HYLB	Xtrackers Usd High Yield Cor	-0.1%	-39.93%	Trim
28	AAPL	Apple INC	-0.2%	-4.75%	Trim
29	UUUU	Energy Fuels INC	-0.2%	-43.83%	Trim
30	ITOT	Ishares Core S&p Total U.s.	-0.2%	-33.34%	Trim
31	VUG	Vanguard Growth ETF	-0.2%	-33.48%	Trim
32	VGIT	Vanguard Intermediate-term T	-0.2%	-54.99%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-16.30%	Trim
34	JPM	Jpmorgan Chase & Co	-0.2%	-22.30%	Trim
35	XLF	Ss Financial Select Sector	-0.2%	-37.13%	Trim
36	XLC	Ss Comm Select Sector Spdr	-0.3%	-52.81%	Trim
37	GSIE	Goldman Sachs Activebeta Int	-0.3%	-80.32%	Trim
38	SCHG	Schwab US Large-cap Growth	-0.4%	-90.66%	Trim
39	MSFT	Microsoft CORP	-0.5%	-4.80%	Trim
40	GSUS	Goldman Sachs Marketbeta US	-1.1%	-88.77%	Trim
41	BBUS	Jpmorgan Betabuilders US Equ	-1.7%	-67.70%	Trim
42	APP	Applovin Corp-class A	-4.2%	-37.93%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-7.6%	-85.64%	Trim
44	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
45	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
46	SH	Proshares Short S&p500	—	NEW	New buy
47	EMAT	Evolution Metals & Technolog	—	NEW	New buy
48	XES	Ss Spdr S&p Og Eqp & Serv	—	NEW	New buy
49	FEGE	First Eagle Gl Equity ETF	—	NEW	New buy
50	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-02-02	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-07-24	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-01-27	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-17	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-01	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR

FAQ

What is Robertson Stephens Wealth Management, LLC and what type of investor is it?

Robertson Stephens Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.6B, spread across 615 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) — $377.9M (10.6%) 2. Vanguard Ftse Developed ETF (VEA) — $171.0M (4.8%) 3. Vanguard Dividend Apprec ETF (VIG) — $154.3M (4.3%) 4. Apple INC (AAPL) — $123.2M (3.5%) 5. Ishares Core Msci Emerging (IEMG) — $117.6M (3.3%)

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 50 notable position adjustments: 6 new positions were initiated, 18 existing holdings were added to, 25 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vanguard Dividend Apprec ETF (VIG); New buy: Vanguard Ftse Europe ETF (VGK); New buy: Proshares Short S&p500 (SH); New buy: Evolution Metals & Technolog (EMAT); New buy: 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: 48.4% • Health Care: 10.5% • Financials: 10.4% • Communication Services: 10.4% • Consumer Discretionary: 8.7% • Industrials: 4.9%

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CIK 0001088950

Total reported value

$4.6B

1,945 stks

2024-09-30

Stale — no recent filing

Concentration3.4

Portfolio Stability0.0

Sector conviction43.2

3 of the top 5 holdings overlap, including Apple INC

View detail

Regentatlantic Capital LLC

CIK 0001217758

Total reported value

$3.3B

666 stks

2022-09-30

Stale — no recent filing

Concentration12.5

Portfolio Stability0.0

Sector conviction51.6

3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF

View detail

Robertson Stephens Wealth Management, LLC 13F Portfolio & Position Changes

CIK: 0001767307

Diversified strategyContrarianSector-focused

Total reported value

$3.6B

Reporting period: 2026-03-31 · Number of holdings: 615

Robertson Stephens Wealth Management, LLC disclosed 615 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.6B and a quarterly turnover rate of 41.2%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 9.54
Portfolio Stability: 41.2
Momentum/Contrarian: 6.33
Sector conviction: 83.8
Diversification: 100
Sizing Uniformity: 62.99

Position sizes vary widely across the portfolio (a coefficient of variation of 3.70), 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.

Recent moves

Trim SPY
-85.6%　-$294.8M
Trim APP
-37.9%　-$166.9M
Add VOO
+52.7%　$118.2M
Trim BBUS
-67.7%　-$67.6M
Add VEA
+23.4%　$35.9M
Trim GSUS
-88.8%　-$40.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 615 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.59%	+3.82%	+52.74%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.79%	+1.27%	+23.42%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.32%	+4.32%	NEW
4	AAPL	Apple INC	Stock-Tech	3.45%	-0.16%	-4.75%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.29%	+0.85%	+21.27%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.25%	+0.02%	-1.81%
7	APP	Applovin Corp-class A	Stock-Tech	2.71%	-4.16%	-37.93%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.55%	—	+4.25%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.03%	+0.76%	+46.60%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.84%	+0.35%	+15.66%
11	MSFT	Microsoft CORP	Stock-Tech	1.65%	-0.46%	-4.80%
12	NVDA	Nvidia CORP	Stock-Tech	1.61%	+0.01%	+0.47%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.31%	-7.60%	-85.64%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.27%	-0.20%	-16.30%
15	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.16%	+1.16%	NEW
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.11%	—	+1.37%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	-0.03%	-0.03%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	0.95%	-0.04%	-1.20%
19	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.86%	+0.38%	+64.87%
20	IWB	Ishares Russell 1000 ETF	ETF-Other	0.85%	—	+0.00%
21	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	0.84%	-1.70%	-67.70%
22	GLD	Spdr Gold Shares	ETF-Commodities	0.84%	+0.16%	+4.64%
23	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.82%	—	-2.28%
24	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.80%	+0.33%	+51.01%
25	DFAC	Dimensional US Core Equity 2	ETF-Other	0.79%	—	-0.40%
26	VTV	Vanguard Value ETF	ETF-Other	0.69%	—	-1.99%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.68%	—	+2.28%
28	XLK	Ss Technology Select Sector	ETF-Tech	0.67%	-0.12%	-15.27%
29	VGT	Vanguard Info Tech ETF	ETF-Tech	0.67%	—	-0.79%
30	XLI	Ss Industrial Select Sector	ETF-Other	0.65%	—	+6.74%
31	SH	Proshares Short S&p500	ETF-Other	0.64%	+0.64%	NEW
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	-0.20%	-22.30%
33	EMAT	Evolution Metals & Technolog	Stock-Other	0.63%	+0.63%	NEW
34	DGRO	Ishares Core Dividend Growth	ETF-Other	0.59%	—	-1.93%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	—	-4.16%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	—	-0.46%
37	UUUU	Energy Fuels INC	Stock-Energy	0.48%	-0.16%	-43.83%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.48%	+0.20%	+53.52%
39	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.48%	—	-4.25%
40	MUB	Ishares National Muni Bond E	ETF-Other	0.45%	—	+19.28%
41	CAT	Caterpillar INC	Stock-Industrials	0.45%	+0.11%	+1.13%
42	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.44%	—	+15.55%
43	STNC	Hennessy Sustainable ETF	ETF-Other	0.44%	+0.27%	+139.88%
44	DFAX	Dimensional World Ex US Core	ETF-Other	0.41%	—	+0.09%
45	VT	Vanguard Tot World Stk ETF	ETF-Other	0.40%	—	+18.55%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	—	+22.42%
47	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	+1.00%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.38%	—	+0.52%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.38%	—	-0.41%
50	BGC	Bgc Group Inc-a	Stock-Financials	0.38%	-0.09%	-31.38%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+22.2%

Based on 77% of reported portfolio value with available pricing

Stdev: +14.3%
Beta: +1.02
Alpha: +2%
Max Drawdown: -7.7%
Annualized Perf: +21.9%
Batting Avg vs S&P: +50%
Sortino: +3.33
Stutzer: +0.44
Treynor: +0.2
Sterling: +1.28
Calmar: +2.83
Information Ratio: +0.49
Tracking Error: +5%
Stdev Down: +6.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +42.1%
Worst 12 Months: +17.5%
Efficiency Ratio: +0.64
Sharpe: +1.46
Stdev Sectors: +13.4%
Skewness: +0.26
Kurtosis: -0.43
Upside Potential: +5.01

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	615	$3.6B	41	1VOO 2VEA 3VIG Top holdings2026-03-31 1.VOO 2.VEA 3.VIG 4.AAPL 5.IEMG 6.IVV 7.APP 8.VCIT 9.IEFA 10.AGG
2025-12-31	654	$3.8B	30	1SPY 2APP 3VOO Top holdings2025-12-31 1.SPY 2.APP 3.VOO 4.AAPL 5.VEA 6.IVV 7.BBUS 8.IEMG 9.VCIT 10.MSFT
2025-09-30	530	$3.3B	35	1APP 2VOO 3SPY Top holdings2025-09-30 1.APP 2.VOO 3.SPY 4.VIG 5.VEA 6.IVV 7.AAPL 8.IEMG 9.VCIT 10.MSFT
2025-06-30	550	$3.1B	0	1SPY 2VOO 3APP Top holdings2025-06-30 1.SPY 2.VOO 3.APP 4.VIG 5.IVV 6.VEA 7.AAPL 8.IEMG 9.VCIT 10.MSFT
2025-03-31	544	$2.9B	100	1SPY 2VOO 3VIG Top holdings2025-03-31 1.SPY 2.VOO 3.VIG 4.IVV 5.APP 6.AAPL 7.VEA 8.IEMG 9.VCIT 10.MSFT
2024-12-31	557	$2.8B	0	1VOO 2APP 3IVV Top holdings2024-12-31 1.VOO 2.APP 3.IVV 4.VIG 5.AAPL 6.VEA 7.VCIT 8.IEMG 9.SPY 10.MSFT
2024-09-30	619	$2.8B	0	1VOO 2IVV 3AAPL Top holdings2024-09-30 1.VOO 2.IVV 3.AAPL 4.VIG 5.VEA 6.APP 7.IEMG 8.SPY 9.VCIT 10.MSFT
2024-06-30	491	$2.0B	0	1IVV 2VOO 3AAPL Top holdings2024-06-30 1.IVV 2.VOO 3.AAPL 4.SMH 5.SPY 6.MSFT 7.IWF 8.APP 9.VEA 10.IEMG
2024-03-31	490	$1.9B	0	1VOO 2IVV 3SPY Top holdings2024-03-31 1.VOO 2.IVV 3.SPY 4.AAPL 5.MSFT 6.VEA 7.IWF 8.APP 9.TWLO 10.AGG
2023-12-31	442	$1.6B	0	1VOO 2IVV 3AAPL Top holdings2023-12-31 1.VOO 2.IVV 3.AAPL 4.SPY 5.TWLO 6.VEA 7.MSFT 8.IWF 9.GBIL 10.AGG
2023-09-30	442	$1.5B	0	1IVV 2VOO 3AAPL Top holdings2023-09-30 1.IVV 2.VOO 3.AAPL 4.SPY 5.GBIL 6.MSFT 7.VEA 8.IWF 9.EFG 10.APP
2023-06-30	417	$1.4B	0	1VOO 2AAPL 3IVV Top holdings2023-06-30 1.VOO 2.AAPL 3.IVV 4.TWLO 5.MSFT 6.VEA 7.GBIL 8.IWF 9.EFG 10.IEMG
2023-03-31	439	$1.3B	0	1AAPL 2VOO 3IVV Top holdings2023-03-31 1.AAPL 2.VOO 3.IVV 4.TWLO 5.MSFT 6.IEMG 7.VEA 8.SPY 9.IJR 10.IWF
2022-12-31	406	$1.0B	0	1VOO 2IVV 3AAPL Top holdings2022-12-31 1.VOO 2.IVV 3.AAPL 4.SPY 5.MSFT 6.STNC 7.VTV 8.AYI 9.IWM 10.IEMG
2022-09-30	359	$958.3M	0	1AAPL 2VOO 3IVV Top holdings2022-09-30 1.AAPL 2.VOO 3.IVV 4.TWLO 5.MINT 6.SPY 7.MSFT 8.74933W 9.AMZN 10.IWM
2022-06-30	374	$1.1B	0	1AAPL 2IVV 3VOO Top holdings2022-06-30 1.AAPL 2.IVV 3.VOO 4.VEA 5.MINT 6.ORCL 7.SPY 8.MSFT 9.74933W 10.APP
2022-03-31	379	$1.2B	0	1AAPL 2VOO 3IVV Top holdings2022-03-31 1.AAPL 2.VOO 3.IVV 4.VEA 5.SPY 6.MSFT 7.APP 8.QQQ 9.IJR 10.IWM
2021-12-31	381	$1.2B	0	1AAPL 2VOO 3APP Top holdings2021-12-31 1.AAPL 2.VOO 3.APP 4.IVV 5.SPY 6.VEA 7.EMB 8.MSFT 9.QQQ 10.74933W
2021-09-30	309	$885.5M	0	1AAPL 2VOO 3APP Top holdings2021-09-30 1.AAPL 2.VOO 3.APP 4.SPY 5.VEA 6.IVV 7.EMB 8.QQQ 9.74933W 10.MSFT
2021-06-30	334	$832.7M	35	1VOO 2AYI 3AAPL Top holdings2021-06-30 1.VOO 2.AYI 3.AAPL 4.SPY 5.QQQ 6.VEA 7.IVV 8.EMB 9.74933W 10.MSFT
2021-03-31	282	$625.2M	38	1VOO 2AAPL 3VEA Top holdings2021-03-31 1.VOO 2.AAPL 3.VEA 4.IVV 5.SPY 6.EMB 7.QQQ 8.IJR 9.MSFT 10.AMZN
2020-12-31	245	$478.5M	29	1VOO 2IVV 3AAPL Top holdings2020-12-31 1.VOO 2.IVV 3.AAPL 4.QQQ 5.VEA 6.SPY 7.ADPT 8.EMB 9.XLK 10.MSFT
2020-09-30	237	$407.0M	40	1VOO 2IVV 3AAPL Top holdings2020-09-30 1.VOO 2.IVV 3.AAPL 4.QQQ 5.SPY 6.ADPT 7.VEA 8.MSFT 9.IEMG 10.XLK
2020-06-30	188	$346.6M	51	1ADPT 2VOO 3IVV Top holdings2020-06-30 1.ADPT 2.VOO 3.IVV 4.AAPL 5.QQQ 6.SPY 7.XLK 8.MSFT 9.VUG 10.XLV
2020-03-31	180	$292.8M	68	12JE 2ADPT 3SPY Top holdings2020-03-31 1.2JE 2.ADPT 3.SPY 4.IVV 5.VOO 6.XLK 7.AAPL 8.QQQ 9.XLV 10.HEZU
2019-12-31	104	$198.3M	32	12JE 2SPY 3XLK Top holdings2019-12-31 1.2JE 2.SPY 3.XLK 4.QQQ 5.IVV 6.XLV 7.XLY 8.XLF 9.VUG 10.EEM
2019-09-30	122	$197.5M	87	12JE 2SPY 3QQQ Top holdings2019-09-30 1.2JE 2.SPY 3.QQQ 4.IVV 5.VIG 6.XLK 7.IJR 8.XLV 9.VUG 10.XLY
2019-06-30	68	$102.8M	44	1SPY 2IVV 3IEFA Top holdings2019-06-30 1.SPY 2.IVV 3.IEFA 4.LQD 5.TLT 6.XLK 7.VUG 8.XLV 9.IJR 10.VIG
2019-03-31	61	$117.0M	25	1XLK 2IEFA 3SPY Top holdings2019-03-31 1.XLK 2.IEFA 3.SPY 4.XLV 5.IVV 6.IEMG 7.TLT 8.SHY 9.VUG 10.XLY
2018-12-31	56	$100.0M	0	1SPY 2XLK 3IEFA Top holdings2018-12-31 1.SPY 2.XLK 3.IEFA 4.XLV 5.IVV 6.SHY 7.IEMG 8.VUG 9.XLY 10.TLT

Holding changes this quarter

Position changes disclosed by Robertson Stephens Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+3.8%	+52.74%	Add
2	VEA	Vanguard Ftse Developed ETF	+1.3%	+23.42%	Add
3	IEMG	Ishares Core Msci Emerging	+0.9%	+21.27%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.8%	+46.60%	Add
5	IWR	Ishares Russell Mid-cap ETF	+0.4%	+64.87%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.4%	+15.66%	Add
7	AVEM	Avantis Emerging Markets Eq	+0.3%	+51.01%	Add
8	STNC	Hennessy Sustainable ETF	+0.3%	+139.88%	Add
9	BAC	Bank Of America CORP	+0.2%	+371.57%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.2%	+53.52%	Add
11	EPOL	Ishares Msci Poland ETF	+0.2%	+1060.39%	Add
12	GLD	Spdr Gold Shares	+0.2%	+4.64%	Add
13	XLE	Ss Energy Select Sector	+0.1%	+98.42%	Add
14	FXI	Ishares China Large-cap ETF	+0.1%	+104.67%	Add
15	CAT	Caterpillar INC	+0.1%	+1.13%	Add
16	PWZ	Invesco California Amt-free	+0.1%	+279.83%	Add
17	SCHD	Schwab US Dvd Equity ETF	+0.1%	+53.73%	Add
18	IVV	Ishares Core S&p 500 ETF	0%	-1.81%	Trim
19	NVDA	Nvidia CORP	0%	+0.47%	Add
20	AMZN	Amazon.com INC	0%	-0.03%	Trim
21	IWF	Ishares Russell 1000 Growth	0%	-1.20%	Trim
22	SII	Sprott INC	-0.1%	-54.69%	Trim
23	BGC	Bgc Group Inc-a	-0.1%	-31.38%	Trim
24	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.1%	-65.89%	Trim
25	XLK	Ss Technology Select Sector	-0.1%	-15.27%	Trim
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-57.06%	Trim
27	HYLB	Xtrackers Usd High Yield Cor	-0.1%	-39.93%	Trim
28	AAPL	Apple INC	-0.2%	-4.75%	Trim
29	UUUU	Energy Fuels INC	-0.2%	-43.83%	Trim
30	ITOT	Ishares Core S&p Total U.s.	-0.2%	-33.34%	Trim
31	VUG	Vanguard Growth ETF	-0.2%	-33.48%	Trim
32	VGIT	Vanguard Intermediate-term T	-0.2%	-54.99%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-16.30%	Trim
34	JPM	Jpmorgan Chase & Co	-0.2%	-22.30%	Trim
35	XLF	Ss Financial Select Sector	-0.2%	-37.13%	Trim
36	XLC	Ss Comm Select Sector Spdr	-0.3%	-52.81%	Trim
37	GSIE	Goldman Sachs Activebeta Int	-0.3%	-80.32%	Trim
38	SCHG	Schwab US Large-cap Growth	-0.4%	-90.66%	Trim
39	MSFT	Microsoft CORP	-0.5%	-4.80%	Trim
40	GSUS	Goldman Sachs Marketbeta US	-1.1%	-88.77%	Trim
41	BBUS	Jpmorgan Betabuilders US Equ	-1.7%	-67.70%	Trim
42	APP	Applovin Corp-class A	-4.2%	-37.93%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-7.6%	-85.64%	Trim
44	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
45	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
46	SH	Proshares Short S&p500	—	NEW	New buy
47	EMAT	Evolution Metals & Technolog	—	NEW	New buy
48	XES	Ss Spdr S&p Og Eqp & Serv	—	NEW	New buy
49	FEGE	First Eagle Gl Equity ETF	—	NEW	New buy
50	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-02-02	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-07-24	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-01-27	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-17	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-01	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR