Top Institutional Investors

Robertson Stephens Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1767307 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Robertson Stephens Wealth Management, LLC manages $4.06B in 13F-reported U.S. long-equity assets across 645 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (11.25%), VEA (5.12%), VIG (4.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 60 new positions, exited 30, added to 312, and trimmed 127.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
455 MARKET STREET
SUITE 1450
SAN FRANCISCO, CA 94105-2442
Phone
(415) 500-6835
Filing Manager
Robertson Stephens Wealth Management, LLC
San Francisco, CA
Signatory
Vikram Chugh
Chief Operating Officer
Loading holdings…
AUM

$4.06B

Long-equity book

Holdings

645

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+60 / −30 / ↑312 / ↓127

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$79.0M +20.9%
  • VANGUARD TAX-MANAGED FDS$36.8M +21.5%
  • ISHARES TR$31.7M +103.4%
  • APPLOVIN CORP$28.4M +29.5%
  • VANGUARD SPECIALIZED FUNDS$27.5M +17.8%
Show all 312 →

Top Trims

  • VANGUARD INTL EQUITY INDEX F-$24.8M -59.8%
  • ISHARES TR-$7.9M -96.2%
  • ISHARES TR-$7.0M -94.8%
  • BROADCOM INC-$5.3M -40.9%
  • ISHARES TR-$4.4M -82.2%
Show all 127 →

New Positions

  • EA SERIES TRUST$9.2M
  • INVESCO EXCH TRADED FD TR II$7.8M
  • ISHARES INC$6.7M
  • BLACKROCK INC$3.4M
  • ISHARES TR$1.6M
Show all 60 →

Exited Positions

  • PROSHARES TR$22.9M
  • SPDR SERIES TRUST$5.3M
  • INVESCO ACTVELY MNGD ETC FD$2.9M
  • HERITAGE COMM CORP$1.2M
  • VANECK MERK GOLD ETF$1.1M
Show all 30 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $457.0M 11.25% 665,340 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $207.9M 5.12% 2,917,758 SH
3 VANGUARD SPECIALIZED FUNDS VIG 921908844 $181.8M 4.48% 768,127 SH
4 APPLE INC AAPL 037833100 $141.9M 3.49% 490,322 SH
5 APPLOVIN CORP APP 03831W108 $125.0M 3.08% 242,689 SH
6 ISHARES INC IEMG 46434G103 $124.9M 3.07% 1,507,188 SH
7 ISHARES TR IVV 464287200 $122.0M 3.00% 162,845 SH
8 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $99.0M 2.44% 1,197,667 SH
9 ISHARES TR IEFA 46432F842 $75.6M 1.86% 782,729 SH
10 ISHARES TR AGG 464287226 $70.5M 1.74% 712,093 SH
11 NVIDIA CORPORATION NVDA 67066G104 $66.6M 1.64% 332,607 SH
12 ISHARES TR IWR 464287499 $62.4M 1.54% 565,606 SH
13 MICROSOFT CORP MSFT 594918104 $58.4M 1.44% 156,449 SH
14 VANGUARD INDEX FDS VTI 922908769 $54.7M 1.35% 147,726 SH
15 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $53.4M 1.32% 71,366 SH
16 AMERICAN CENTY ETF TR AVEM 025072604 $49.8M 1.23% 515,769 SH
17 ALPHABET INC GOOG 02079K107 $49.7M 1.22% 140,565 SH
18 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $49.3M 1.22% 231,919 SH
19 AMAZON COM INC AMZN 023135106 $40.6M 1.00% 170,477 SH
20 ISHARES TR IWF 464287614 $37.1M 0.91% 298,396 SH
21 ISHARES TR IWB 464287622 $34.9M 0.86% 85,161 SH
22 SELECT SECTOR SPDR TR XLK 81369Y803 $34.6M 0.85% 181,427 SH
23 SPDR GOLD TR GLD 78463V107 $34.0M 0.84% 92,399 SH
24 J P MORGAN EXCHANGE TRADED F BBUS 46641Q399 $33.9M 0.84% 251,982 SH
25 INVESCO QQQ TR QQQ 46090E103 $33.1M 0.82% 44,914 SH
26 DIMENSIONAL ETF TRUST DFAC 25434V708 $32.4M 0.80% 729,808 SH
27 ISHARES TR SGOV 46436E718 $28.8M 0.71% 286,216 SH
28 VANGUARD WORLD FD VGT 92204A702 $26.0M 0.64% 217,178 SH
29 SELECT SECTOR SPDR TR XLI 81369Y704 $25.7M 0.63% 138,817 SH
30 ALPHABET INC GOOGL 02079K305 $25.4M 0.63% 71,079 SH
31 VANGUARD INDEX FDS VTV 922908744 $25.1M 0.62% 115,022 SH
32 JPMORGAN CHASE & CO JPM 46625H100 $24.6M 0.61% 75,156 SH
33 CATERPILLAR INC CAT 149123101 $24.0M 0.59% 22,564 SH
34 ISHARES TR DGRO 46434V621 $22.0M 0.54% 289,676 SH
35 VANGUARD INDEX FDS VOT 922908538 $21.5M 0.53% 70,074 SH
36 VANGUARD INDEX FDS VUG 922908736 $20.7M 0.51% 240,623 SH
37 EVOLUTION METALS & TECH CORP EMAT 30054B107 $19.4M 0.48% 2,933,443 SH
38 ISHARES TR IJR 464287804 $18.6M 0.46% 125,562 SH
39 ISHARES TR MUB 464288414 $17.7M 0.44% 164,242 SH
40 ELI LILLY & CO LLY 532457108 $17.3M 0.42% 14,384 SH
41 COSTCO WHOLESALE CORPORATION COST 22160K105 $17.2M 0.42% 18,336 SH
42 ISHARES TR EFV 464288877 $17.1M 0.42% 223,911 SH
43 ISHARES TR IWM 464287655 $17.1M 0.42% 56,812 SH
44 HENNESSY FDS TR STNC 42588P692 $17.0M 0.42% 440,133 SH
45 VANGUARD INTL EQUITY INDEX F VGK 922042874 $16.7M 0.41% 188,810 SH
46 ISHARES TR IJH 464287507 $16.5M 0.41% 214,214 SH
47 VANGUARD INDEX FDS VBK 922908595 $16.3M 0.40% 44,485 SH
48 VANGUARD INTL EQUITY INDEX F VT 922042742 $16.2M 0.40% 103,437 SH
49 ABBVIE INC ABBV 00287Y109 $16.0M 0.40% 63,757 SH
50 DIMENSIONAL ETF TRUST DFAX 25434V880 $15.8M 0.39% 429,593 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $4.06B 645 0001172661-26-002897
2026-03-31 2026-04-28 $3.57B 615 0001172661-26-001551
2025-12-31 2026-02-02 $3.84B 654 0001172661-26-000416