Robertson Stephens Wealth Management, LLC
Sector Allocation
- Other68.7%$2.8B
- Technology14.1%$584.1M
- Financials7.1%$294.9M
- Healthcare2.9%$121.8M
- Industrials2.0%$81.0M
- Consumer Discretionary1.9%$77.6M
- Consumer Staples1.1%$47.8M
- Communication Services0.6%$26.2M
- Energy0.6%$24.5M
- Materials0.5%$21.3M
AUM History
13fpro.ai/research/fund/robertson-stephens-wealth-management-llc-1767307
Conviction and streaks
Concentrating · top 10 = 41.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$472.0M
- VANGUARD$221.7M
- TIDAL$184.9M
- VANGUARD$183.1M
AAPL
$159.8M- ISHARES$126.2M
- ISHARES$121.5M
- VANGUARD$97.0M
MSFT
$83.7MNVDA
$76.4M- ISHARES$74.4M
- ISHARES$63.8M
APP
$63.3M- ISHARES$58.7M
- VANGUARD$56.2M
- AMERICAN$50.1M
IVZ
$48.8MGOOG
$48.5MSPY
$44.4MAMZN
$43.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/robertson-stephens-wealth-management-llc-1767307
Robertson Stephens Wealth Management, LLC 13F holdings — Q3 2026
$4.1B portfolio (+2.0% QoQ) · 639 holdings · Q3 2026 13F · top 10 are 42% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$472.0M
11.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$221.7M
5.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
TIDAL TRUST I - NED DAVIS RESH
$184.9M
4.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$183.1M
4.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $159.8M
3.9% of stocks
-2%This quarter+0.1%Since filed11+ qtrsHeld- 6
ISHARES TR - CORE S&P500 ETF
$126.2M
3.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES INC - CORE MSCI EMKT
$121.5M
2.9% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$97.0M
2.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $83.7M
2.0% of stocks
+4%This quarter+0.7%Since filed11+ qtrsHeld$76.4M
1.8% of stocks
+0.4%This quarter+0.9%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $472.0M | 11.4% | +1% | — | — | — | — | |
| 2 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $221.7M | 5.3% | +8% | — | — | — | — | |
| 3 | TIDAL TRUST I - NED DAVIS RESH | $184.9M | 4.5% | New | — | New this quarter | — | — | |
| 4 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $183.1M | 4.4% | +2% | — | — | — | — | |
| 5 | $159.8M | 3.9% | -2% | +0.1% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - CORE S&P500 ETF | $126.2M | 3.0% | +1% | — | — | — | — | |
| 7 | ISHARES INC - CORE MSCI EMKT | $121.5M | 2.9% | -0.7% | — | — | — | — | |
| 8 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $97.0M | 2.3% | +3% | — | — | — | — | |
| 9 | $83.7M | 2.0% | +4% | +0.7% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $76.4M | 1.8% | +0.4% | +0.9% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Robertson Stephens Wealth Management, LLC (Q3 2026)
639 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $74.4M | 1.8% | 768K | -2% | — | — | 13F |
| 12 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $63.8M | 1.5% | 598K | +6% | — | — | 13F |
| 13 | AppLovin Corp | Technology | $63.3M | 1.5% | 218K | -10% | 11+ qtrs | 84.6 | 13F | |
| 14 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $58.7M | 1.4% | 621K | -13% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $56.2M | 1.4% | 150K | +2% | — | — | 13F |
| 16 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $50.1M | 1.2% | 533K | +3% | — | — | 13F |
| 17 | Invesco Ltd. | Financials | $48.8M | 1.2% | 235K | +1% | 11+ qtrs | — | 13F | |
| 18 | Alphabet Inc. | Technology | $48.5M | 1.2% | 142K | +1% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SPDR S&P 500 ETF TRUSTetf/fund | — | $44.4M | 1.1% | 58K | -19% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $43.2M | 1.0% | 174K | +2% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $38.9M | 0.9% | 311K | +4% | — | — | 13F |
| 22 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $35.4M | 0.9% | 85K | -0.0% | — | — | 13F |
| 23 | SPDR GOLD TRUSTetf/fund | Financials | $34.2M | 0.8% | 90K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $33.7M | 0.8% | 335K | +17% | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $33.3M | 0.8% | 749K | +3% | — | — | 13F |
| 26 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $32.9M | 0.8% | 44K | -1% | |||
| 27 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $32.8M | 0.8% | 239K | -5% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $26.7M | 0.7% | 81K | +7% | |||
| 29 | — | VANGUARD WORLD FD - INF TECH ETF | — | $25.9M | 0.6% | 206K | -5% | |||
| 30 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $25.5M | 0.6% | 118K | +2% | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $24.8M | 0.6% | 72K | +1% | |||
| 32 | — | ISHARES TR - CORE DIV GRWTH | — | $22.0M | 0.5% | 292K | +0.7% | |||
| 33 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $20.6M | 0.5% | 71K | +0.6% | |||
| 34 | $GS | GOLDMAN SACHS GROUP INC | Financials | $20.1M | 0.5% | 200K | +39% | |||
| 35 | — | ISHARES TR - EAFE VALUE ETF | — | $19.4M | 0.5% | 245K | +10% | |||
| 36 | $CAT | CATERPILLAR INC | Industrials | $18.9M | 0.5% | 23K | +3% | |||
| 37 | — | ISHARES TR - NATIONAL MUN ETF | — | $18.2M | 0.4% | 180K | +10% | |||
| 38 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $17.4M | 0.4% | 193K | -20% | |||
| 39 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $17.2M | 0.4% | 103K | -26% | |||
| 40 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $16.9M | 0.4% | 19K | +1% | |||
| 41 | $LLY | ELI LILLY & Co | Healthcare | $16.8M | 0.4% | 15K | +1.0% | |||
| 42 | $ABBV | AbbVie Inc. | Healthcare | $16.7M | 0.4% | 64K | +0.3% | |||
| 43 | $DOV | DOVER Corp | Industrials | $16.1M | 0.4% | 102K | -2% | |||
| 44 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $15.9M | 0.4% | 428K | -0.3% | |||
| 45 | — | ISHARES TR - CORE S&P TTL STK | — | $15.7M | 0.4% | 95K | +1% | |||
| 46 | — | HENNESSY FDS TR - SUSTAINABLE ETF | — | $15.4M | 0.4% | 436K | -1.0% | |||
| 47 | — | ISHARES TR - CORE S&P SCP ETF | — | $15.3M | 0.4% | 112K | -10% | |||
| 48 | — | ISHARES TR - CORE S&P MCP ETF | — | $15.2M | 0.4% | 212K | -1% | |||
| 49 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $15.2M | 0.4% | 45K | +1% | |||
| 50 | $BGC | BGC Group, Inc. | Financials | $14.2M | 0.3% | 1.23M | -7% | |||
| 51 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $14.1M | 0.3% | 133K | -0.7% | |||
| 52 | $META | Meta Platforms, Inc. | Technology | $14.0M | 0.3% | 19K | +0.4% | |||
| 53 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $13.8M | 0.3% | 82K | -7% | |||
| 54 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $13.8M | 0.3% | 253K | +12% | |||
| 55 | — | ISHARES TR - RUSSELL 2000 ETF | — | $13.7M | 0.3% | 49K | -13% | |||
| 56 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $13.7M | 0.3% | 158K | -17% | |||
| 57 | $MRK | Merck & Co., Inc. | Healthcare | $13.3M | 0.3% | 91K | +2% | |||
| 58 | — | GLOBAL X FDS - US INFR DEV ETF | — | $13.1M | 0.3% | 249K | +2% | |||
| 59 | — | ISHARES TR - IBONDS DEC 29 | — | $13.1M | 0.3% | 575K | +4% | |||
| 60 | — | ISHARES TR - PFD AND INCM SEC | — | $12.7M | 0.3% | 431K | +2% | |||
| 61 | — | ISHARES TR - USD INV GRDE ETF | — | $11.9M | 0.3% | 244K | +0.4% | |||
| 62 | $V | VISA INC. | Financials | $11.8M | 0.3% | 33K | +7% | |||
| 63 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $11.6M | 0.3% | 175K | -0.6% | |||
| 64 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $11.5M | 0.3% | 74K | +3% | |||
| 65 | — | ISHARES TR - GLOB HLTHCRE ETF | — | $11.3M | 0.3% | 110K | -5% | |||
| 66 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $11.0M | 0.3% | 339K | +9% | |||
| 67 | $UUUU | ENERGY FUELS INC | Materials | $11.0M | 0.3% | 995K | +5% | |||
| 68 | $AMGN | AMGEN INC | Healthcare | $10.6M | 0.3% | 25K | +3% | |||
| 69 | — | ISHARES TR - ESG MSCI LEADR | — | $10.4M | 0.3% | 76K | -2% | |||
| 70 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $10.2M | 0.3% | 21K | -8% | |||
| 71 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $9.7M | 0.2% | 164K | -2% | |||
| 72 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $9.7M | 0.2% | 96K | +68% | |||
| 73 | — | ISHARES TR - MSCI EAFE ETF | — | $9.6M | 0.2% | 93K | +1% | |||
| 74 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $9.6M | 0.2% | 124K | +4% | |||
| 75 | — | ISHARES TR - ESG AW MSCI EAFE | — | $9.5M | 0.2% | 92K | -4% | |||
| 76 | $QCOM | QUALCOMM INC/DE | Technology | $9.5M | 0.2% | 51K | -1% | |||
| 77 | — | ISHARES TR - S&P 500 GRWT ETF | — | $9.4M | 0.2% | 66K | -2% | |||
| 78 | — | EA SERIES TRUST - CAMBRIA GLOBAL E | — | $9.1M | 0.2% | 180K | — | |||
| 79 | $GSAT | Globalstar, Inc. | Communication Services | $9.0M | 0.2% | 108K | -1% | |||
| 80 | — | ISHARES TR - S&P 100 ETF | — | $8.9M | 0.2% | 23K | — | |||
| 81 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $8.9M | 0.2% | 93K | +35% | |||
| 82 | $AXON | AXON ENTERPRISE, INC. | Industrials | $8.8M | 0.2% | 21K | -0.0% | |||
| 83 | $BX | Blackstone Inc. | Financials | $8.7M | 0.2% | 78K | +9% | |||
| 84 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | — | $8.7M | 0.2% | 114K | -11% | |||
| 85 | $RTX | RTX Corp | Industrials | $8.6M | 0.2% | 46K | +2% | |||
| 86 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $8.4M | 0.2% | 101K | -0.7% | |||
| 87 | — | ISHARES TR - IBONDS 29 TRM TS | — | $8.3M | 0.2% | 391K | +5% | |||
| 88 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $8.1M | 0.2% | 41K | -77% | |||
| 89 | — | ISHARES TR - S&P 500 VAL ETF | — | $8.0M | 0.2% | 35K | +3% | |||
| 90 | $GSK | GSK plc | Healthcare | $7.8M | 0.2% | 161K | -2% | |||
| 91 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $7.6M | 0.2% | 51K | -3% | |||
| 92 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $7.6M | 0.2% | 27K | +3% | |||
| 93 | $AVGO | Broadcom Inc. | Technology | $7.6M | 0.2% | 22K | +6% | |||
| 94 | $EMAT | Evolution Metals & Technologies Corp. | Technology | $7.5M | 0.2% | 2.93M | — | |||
| 95 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $7.4M | 0.2% | 87K | +0.7% | |||
| 96 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | — | $7.0M | 0.2% | 222K | +6% | |||
| 97 | $JNJ | JOHNSON & JOHNSON | Healthcare | $6.9M | 0.2% | 26K | +5% | |||
| 98 | $AXP | AMERICAN EXPRESS CO | Financials | $6.9M | 0.2% | 23K | -12% | |||
| 99 | — | DBX ETF TR - XTRACK USD HIGH | — | $6.7M | 0.2% | 190K | -7% | |||
| 100 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $6.7M | 0.2% | 41K | +13% | |||
| 101 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $6.5M | 0.2% | 56K | +3% | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $6.5M | 0.2% | 43K | -12% | |||
| 103 | — | ISHARES TR - ESG AWR US AGRGT | — | $6.3M | 0.1% | 138K | -3% | |||
| 104 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $5.8M | 0.1% | 30K | -0.1% | |||
| 105 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $5.8M | 0.1% | 181K | +0.1% | |||
| 106 | $WMT | Walmart Inc. | Consumer Staples | $5.7M | 0.1% | 55K | -5% | |||
| 107 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $5.7M | 0.1% | 137K | +24% | |||
| 108 | $ORCL | ORACLE CORP | Technology | $5.7M | 0.1% | 41K | +2% | |||
| 109 | — | ISHARES INC - MSCI EMRG CHN | — | $5.6M | 0.1% | 57K | -17% | |||
| 110 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $5.6M | 0.1% | 105K | -50% | |||
| 111 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $5.5M | 0.1% | 18K | -0.1% | |||
| 112 | $TGT | TARGET CORP | Consumer Staples | $5.4M | 0.1% | 34K | +1% | |||
| 113 | $LRCX | LAM RESEARCH CORP | Technology | $5.3M | 0.1% | 16K | -11% | |||
| 114 | $TROW | PRICE T ROWE GROUP INC | Financials | $5.3M | 0.1% | 51K | +0.0% | |||
| 115 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $5.1M | 0.1% | 7,486 | +14% | |||
| 116 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $5.0M | 0.1% | 18K | +19% | |||
| 117 | $GS | GOLDMAN SACHS GROUP INC | Financials | $5.0M | 0.1% | 48K | -0.1% | |||
| 118 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $5.0M | 0.1% | 170K | +58% | |||
| 119 | $RNG | RingCentral, Inc. | Technology | $4.9M | 0.1% | 66K | +3% | |||
| 120 | — | ISHARES TR - JPMORGAN USD EMG | — | $4.9M | 0.1% | 54K | +90% | |||
| 121 | $SII | SPROTT INC. | Financials | $4.8M | 0.1% | 41K | -13% | |||
| 122 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.8M | 0.1% | 45K | +3% | |||
| 123 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $4.8M | 0.1% | 53K | +5% | |||
| 124 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.7M | 0.1% | 13K | +3% | |||
| 125 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $4.6M | 0.1% | 79K | -3% | |||
| 126 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $4.5M | 0.1% | 38K | +136% | |||
| 127 | $ASML | ASML HOLDING NV | Technology | $4.5M | 0.1% | 2,492 | +3% | |||
| 128 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.4M | 0.1% | 7,259 | +6% | |||
| 129 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $4.4M | 0.1% | 7,160 | -12% | |||
| 130 | — | ISHARES TR - 3 7 YR TREAS BD | — | $4.3M | 0.1% | 38K | -11% | |||
| 131 | $PFE | PFIZER INC | Healthcare | $4.3M | 0.1% | 151K | +2% | |||
| 132 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $4.3M | 0.1% | 55K | +2% | |||
| 133 | $VIRT | Virtu Financial, Inc. | Financials | $4.2M | 0.1% | 76K | -2% | |||
| 134 | $CVX | CHEVRON CORP | Energy | $3.9M | 0.1% | 19K | -12% | |||
| 135 | $INTC | INTEL CORP | Technology | $3.9M | 0.1% | 32K | +24% | |||
| 136 | $NFLX | NETFLIX INC | Communication Services | $3.9M | 0.1% | 56K | +4% | |||
| 137 | — | ISHARES TR - ESG OPTIMIZED | — | $3.9M | 0.1% | 25K | -11% | |||
| 138 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $3.8M | 0.1% | 74K | +16% | |||
| 139 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $3.8M | 0.1% | 43K | -9% | |||
| 140 | — | ISHARES TR - CORE MSCI TOTAL | — | $3.8M | 0.1% | 40K | -0.6% | |||
| 141 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 0.1% | 5 | -29% | |||
| 142 | $GENI | Genius Sports Ltd | Communication Services | $3.7M | 0.1% | 651K | +10% | |||
| 143 | — | ISHARES TR - RUS MD CP GR ETF | — | $3.7M | 0.1% | 27K | +0.3% | |||
| 144 | $BA | BOEING CO | Industrials | $3.7M | 0.1% | 20K | +16% | |||
| 145 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $3.7M | 0.1% | 54K | +1% | |||
| 146 | — | ISHARES TR - TIPS BD ETF | — | $3.7M | 0.1% | 35K | +39% | |||
| 147 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $3.6M | 0.1% | 35K | -3% | |||
| 148 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $3.6M | 0.1% | 19K | -0.5% | |||
| 149 | $ZTS | Zoetis Inc. | Healthcare | $3.6M | 0.1% | 51K | +240% | |||
| 150 | $MSGS | Madison Square Garden Sports Corp. | Communication Services | $3.6M | 0.1% | 8,812 | +0.3% |
What changed in Q3 2026
Against the previous quarter's 13F: 48 new, 320 added to, 206 trimmed, 52 sold out. Share-count changes; largest moves by dollar size first.
New positions (48)
- TIDAL TRUST I - NED DAVIS RESH$184.9M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA SH TERM ETF$3.3M
first bought this quarter
$TBNTamboran Resources Corp$2.8M
first bought this quarter
- ISHARES TR - GLOBAL TECH ETF$2.4M
first bought this quarter
- ALPS ETF TR - ALERIAN MLP$1.5M
first bought this quarter
- ISHARES INC - EMNG MKTS EQT$831K
first bought this quarter
+42 more in the Excel export
Added to (320)
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+8%
now $221.7M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+1%
now $472.0M
$GSGOLDMAN SACHS GROUP INC+39%
now $20.1M · held 11+ qtrs
- ISHARES TR - 0-3 MTH TREASURY+17%
now $33.7M
- PIMCO ETF TR - ENHAN SHRT MA AC+68%
now $9.7M
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF+2%
now $183.1M
+314 more in the Excel export
Trimmed (206)
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-77%
now $8.1M
now $44.4M · held 11+ qtrs
- ISHARES TR - CORE US AGGBD ET-13%
now $58.7M
now $63.3M · held 11+ qtrs
- SELECT SECTOR SPDR TR - ST STR SVC ETF-73%
now $2.6M
- ISHARES TR - MSCI INDIA ETF-90%
now $760K
+200 more in the Excel export
Sold out (52)
- ISHARES TR - CUR HD EURZN ETFwas $12.9M
- ISHARES INC - MSCI TAIWAN ETFwas $6.7M
- DBX ETF TR - XTRACK MSCI JAPNwas $4.8M
$BLKBlackRock, Inc.was $3.4M
held 1 qtr
- SCHWAB STRATEGIC TR - US SML CAP ETFwas $2.7M
- ISHARES TR - MSCI UK ETF NEWwas $2.1M
+46 more in the Excel export
Holdings by quarter
Every 13F Robertson Stephens Wealth Management, LLC has filed, 31 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Robertson Stephens Wealth Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 33% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Robertson Stephens Wealth Management, LLC disclosed 639 positions worth $4.1B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 48 new positions and exited 52. The portfolio is most concentrated in Other (68.7% of disclosed assets). All figures are sourced directly from Robertson Stephens Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1767307.
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AI-Powered Hedge Fund Analysis: Robertson Stephens Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Robertson Stephens Wealth Management, LLC (SEC CIK: 1767307), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Robertson Stephens Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.