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Robertson Stephens Wealth Management, LLC 13F Holdings & Recent Stock Buys (Q3 2026)
Robertson Stephens Wealth Management, LLCCIK: 0001767307
Diversified strategyMomentum followerSector-focused
Total reported value
$4.1B
Reporting period: 2026-09-30 · Number of holdings: 639
Robertson Stephens Wealth Management, LLC disclosed 639 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $4.1B and a quarterly turnover rate of 18.5%.
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Personality snowflake
- Concentration
- 11.03
- Portfolio Stability
- 18.46
- Momentum
- 100
- Sector conviction
- 75.58
- Diversification
- 100
- Sizing Uniformity
- 59.2
Robertson Stephens Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 639 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 4.08), 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.govNew buy NDAA
Trim APP
-10.2% -$61.8M
Trim XLK
-77.3% -$26.5M
Add MSFT
+4.3% $25.3M
Add AAPL
-2.1% $17.9M
Sold out HEZU
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.39% | +0.14% | +1.22% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.35% | +0.23% | +7.60% | |
| 3 | NDAA | Ned Dr360 Dyn Allocation ETF | ETF-Other | 4.46% | +4.46% | NEW | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.42% | -0.06% | +2.15% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.86% | +0.37% | -2.13% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.05% | +0.05% | +1.15% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.93% | -0.14% | -0.71% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.34% | -0.10% | +3.44% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | +0.58% | +4.27% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | +0.20% | +0.43% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.80% | -0.06% | -1.88% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.54% | — | +5.65% | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 1.53% | -1.55% | -10.23% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.42% | -0.32% | -12.85% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.36% | +0.01% | +1.62% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.21% | -0.02% | +3.38% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.18% | -0.04% | +1.26% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -0.05% | +1.23% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | -0.25% | -18.68% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.04% | +1.80% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.94% | +0.03% | +4.08% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.86% | — | -0.01% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | -0.01% | -2.76% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.81% | +0.10% | +16.92% | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.80% | — | +2.69% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | -0.03% | -1.04% | |
| 27 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.79% | -0.05% | -5.31% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.03% | +7.46% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.63% | -0.01% | -5.11% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | -0.01% | +2.46% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.03% | +1.47% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.53% | -0.01% | +0.69% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.50% | -0.03% | +0.61% | |
| 34 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.48% | +0.12% | +38.84% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.47% | +0.05% | +9.57% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | -0.13% | +3.08% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.44% | — | +9.61% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | -0.09% | -19.80% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.42% | -0.21% | -25.78% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.01% | +1.33% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | -0.01% | +0.96% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | — | +0.27% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.39% | -0.01% | -1.61% | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.38% | -0.01% | -0.27% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | — | +1.27% | |
| 46 | STNC | Hennessy Sustainable ETF | ETF-Other | 0.37% | -0.05% | -0.96% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | -0.09% | -10.47% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | -0.04% | -1.14% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.37% | -0.03% | +1.19% | |
| 50 | BGC | Bgc Group Inc-a | Stock-Financials | 0.34% | -0.01% | -7.06% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
0%
Performance Last 4 Quarters
+7.9%
- Stdev
- +12.7%
- Beta
- +0.98
- Alpha
- +0.2%
- Max Drawdown
- -7.2%
- Annualized Perf
- +23.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +4.12
- Stutzer
- +0.52
- Treynor
- +0.23
- Sterling
- +1.53
- Calmar
- +3.28
- Information Ratio
- -0.06
- Tracking Error
- +4.1%
- Stdev Down
- +5.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +36.5%
- Worst 12 Months
- +7.9%
- Efficiency Ratio
- +0.78
- Sharpe
- +1.74
- Stdev Sectors
- +12.1%
- Skewness
- +0.16
- Kurtosis
- -0.27
- Upside Potential
- +5.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 639 | $4.1B | 18 | ||
| 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 2026-09-30: New buy: Ned Dr360 Dyn Allocation ETF (NDAA); Sold out: Ishares Currency Hedged Msci (HEZU); Sold out: Ishares Msci Taiwan ETF (EWT); New buy: ; Sold out: Exxon Mobil CORP (XOM).
Showing top 200 changes by size (of 696 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDAA | Ned Dr360 Dyn Allocation ETF | +4.5% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +0.6% | +4.27% | Add |
| 3 | AAPL | Apple Inc | +0.4% | -2.13% | Trim |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.2% | +7.60% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +0.43% | Add |
| 6 | ✓ | +0.2% | NEW | New buy | |
| 7 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.22% | Add |
| 8 | GBIL | Goldman Sachs Access Treasur | +0.1% | +38.84% | Add |
| 9 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +16.92% | Add |
| 10 | MINT | Pimco Enhanced Short Maturit | +0.1% | +67.87% | Add |
| 11 | CALI | Ishrs Sh-trm Ca Muni Act ETF | +0.1% | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +0.44% | Add |
| 13 | CMF | Ishares California Muni Bond | +0.1% | +864.89% | Add |
| 14 | TBN | Tamboran Resources CORP | +0.1% | NEW | New buy |
| 15 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | +136.22% | Add |
| 16 | ZTS | Zoetis Inc | +0.1% | +240.33% | Add |
| 17 | RNG | Ringcentral Inc-class A | +0.1% | +3.41% | Add |
| 18 | IXN | Ishares Global Tech ETF | +0.1% | NEW | New buy |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.15% | Add |
| 20 | JIVE | JPM Interntl Value ETF | +0.1% | +34.79% | Add |
| 21 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +9.57% | Add |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +89.88% | Add |
| 23 | ✓ | +0.1% | +201.12% | Add | |
| 24 | AMZN | Amazon.com Inc | 0% | +1.80% | Add |
| 25 | SCHB | Schwab US Broad Market ETF | 0% | +57.79% | Add |
| 26 | CHKP | Check Point Software Technologies Ltd. | 0% | +180.37% | Add |
| 27 | MRK | Merck & Co. Inc. | 0% | +2.15% | Add |
| 28 | TMO | Thermo Fisher Scientific Inc | 0% | +13.72% | Add |
| 29 | AMGN | Amgen Inc | 0% | +2.72% | Add |
| 30 | MRNA | Moderna Inc | 0% | -4.30% | Trim |
| 31 | IUSV | Ishares Core S&p U.s. Value | 0% | +168.24% | Add |
| 32 | AMLP | Alerian Mlp ETF | 0% | NEW | New buy |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +7.46% | Add |
| 34 | IWF | Ishares Russell 1000 Growth | 0% | +4.08% | Add |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +199.90% | Add |
| 36 | DVY | Ishares Select Dividend ETF | 0% | +93.75% | Add |
| 37 | V | Visa Inc-class A Shares | 0% | +6.91% | Add |
| 38 | CEF | Sprott Physical Gold And Sil | 0% | +23.84% | Add |
| 39 | SCHD | Schwab US Dvd Equity ETF | 0% | +9.21% | Add |
| 40 | IAU | Ishares Gold Trust | 0% | +70.21% | Add |
| 41 | GILD | Gilead Sciences Inc | 0% | -2.68% | Trim |
| 42 | TGT | Target CORP | 0% | +1.12% | Add |
| 43 | MSTR | Strategy Inc | 0% | +83.02% | Add |
| 44 | TIP | Ishares Tips Bond ETF | 0% | +38.89% | Add |
| 45 | EMGF | Ishares Emerging Markets Equ | 0% | NEW | New buy |
| 46 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 47 | ✓ | Lithium Argentina AG F | 0% | +1042.65% | Add |
| 48 | RDVY | First Trust Rising Dividend | 0% | +81.95% | Add |
| 49 | VLUE | Ishares Msci USA Value Facto | 0% | +151.85% | Add |
| 50 | ✓ | 0% | NEW | New buy |
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $4.1B, spread across 639 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) — $472.0M (11.4%)
2. Vanguard Ftse Developed ETF (VEA) — $221.7M (5.3%)
3. Ned Dr360 Dyn Allocation ETF (NDAA) — $184.9M (4.5%)
4. Vanguard Dividend Apprec ETF (VIG) — $183.1M (4.4%)
5. Apple Inc (AAPL) — $159.8M (3.9%)
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 198 notable position adjustments: 15 new positions were initiated, 87 existing holdings were added to, 71 positions were partially reduced, and 25 were completely exited. The largest of these moves: New buy: Ned Dr360 Dyn Allocation ETF (NDAA); Sold out: Ishares Currency Hedged Msci (HEZU); Sold out: Ishares Msci Taiwan ETF (EWT); New buy: ; Sold out: Exxon Mobil CORP (XOM)
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: 45.0%
• Financials: 12.4%
• Health Care: 11.0%
• Communication Services: 9.4%
• Consumer Discretionary: 7.8%
• Industrials: 6.8%
Investment Profile
Robertson Stephens Wealth Management, LLC returned an annualized 23.5% over the trailing 36 months — outperforming the S&P 500 by 0.2 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 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 45.0% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 35 to 18 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VOO position over the past two quarters (+$94.1M, now $472.0M), while trimming VGK over the same stretch (-$27.9M, still holding $13.7M).
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Developer Access
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