Robertson Stephens Wealth Management, LLC

Robertson Stephens Wealth Management, LLC is an institution, managing $3.3B across 529 long positions as of Q3 2025 with 66% ETF concentration.

Portfolio Value: $3.3B
Positions: 529
Top Holding: APP at 8.5%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Robertson Stephens Wealth Management, LLC's portfolio (43.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Applovin Corporation APP	Software - Application Technology	$281.2M	8.50%	-$194.0K Sold	0.12% 391.3K shares	Q2 2021 Held for 4y 5m
2 Vanguard S&P 500 ETF VOO	ETF ETF	$250.2M	7.56%	+$10.3M Bought	— 407.4K shares	Q3 2019 Held for 6y 2m
3 SPDR S&P 500 ETF Trust SPY	ETF ETF	$187.8M	5.68%	+$126.5M Bought	— 281.7K shares	Q4 2018 Held for 6y 11m
4 Vanguard Dividend Appreciation VIG	Unknown Unknown	$144.6M	4.37%	+$6.5M Bought	— 667.6K shares	Q4 2022 Held for 2y 11m
5 Vanguard FTSE Developed Markets VEA	ETF ETF	$122.7M	3.71%	+$12.3M Bought	— 2.0M shares	Q4 2018 Held for 6y 11m
6 iShares Core S&P 500 ETF IVV	ETF ETF	$122.6M	3.71%	-$12.5M Sold	— 183.2K shares	Q4 2018 Held for 6y 11m
7 Apple AAPL	Consumer Electronics Technology	$104.7M	3.16%	-$3.2M Sold	0.00% 411.3K shares	Q1 2020 Held for 5y 8m
8 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$84.7M	2.56%	+$2.6M Bought	— 1.3M shares	Q4 2018 Held for 6y 11m
9 Vanguard Intermediate-Term Corporate Bond VCIT	ETF ETF	$82.9M	2.50%	+$8.5M Bought	— 985.2K shares	Q4 2022 Held for 2y 11m
10 Microsoft MSFT	Software - Infrastructure Technology	$70.1M	2.12%	+$1.1M Bought	0.00% 135.4K shares	Q4 2018 Held for 6y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Robertson Stephens Wealth Management, LLC's latest filing

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Market Value

$3.3B

Prior: $2.9B

Q/Q Change

+14.76%

+$425.6M

Net Flows % of MV

+2.1%

Turnover Ratio

7.62%

New Purchases

20 stocks

$30.6M

Added To

153 stocks

+$254.5M

Sold Out Of

44 stocks

$43.7M

Reduced Holdings

276 stocks

-$172.0M

Increased Positions

Position	Shares Δ	Change
1 Goldman Sachs ActiveBeta International Equity GSIE	New	0 → 385.2K +$15.8M
2 IXJ iShares Global Healthcare IXJ	New	0 → 69.3K +$6.1M
3 Heritage Commerce HTBK	New	0 → 114.9K +$1.1M
4 RingCentral RNG	New	0 → 40.2K +$1.1M
5 JPMorgan BetaBuilders International Equity BBIN	New	0 → 15.0K +$1.1M

Decreased Positions

Position	Shares Δ	Change
1 SCHZ Schwab US Aggregate Bond SCHZ	Sold	210.1K → 0 −$4.9M
2 BlackRock U.S. Equity Factor Rotation DYNF	Sold	82.7K → 0 −$4.5M
3 iShares Core Total USD Bond Market IUSB	Sold	80.3K → 0 −$3.7M
4 Fiserv FI	Sold	21.0K → 0 −$3.6M
5 iShares Global Tech IXN	Sold	23.6K → 0 −$2.2M

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Analytics

Portfolio insights and performance metrics for Robertson Stephens Wealth Management, LLC

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Sector Allocation

ETF

65.50%

Technology

15.70%

Financial Services

3.90%

Communication Services

2.00%

Consumer Cyclical

1.80%

Energy

1.20%

Consumer Defensive

1.20%

Healthcare

1.10%

Industrials

1.10%

Real Estate

0.30%

Basic Materials

0.30%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

22.02%

Large Cap ($10B - $200B)

4.04%

Mid Cap ($2B - $10B)

2.35%

Small Cap ($300M - $2B)

0.23%

Micro Cap ($50M - $300M)

0.07%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

71.28%

Portfolio Concentration

Top 10 Holdings %

43.86%

Top 20 Holdings %

55.8%

Top 50 Holdings %

72.7%

Top 100 Holdings %

85.14%