Robertson Stephens Wealth Management, LLC

Registered adviser

CIK

1767307

Location

San Francisco, CA

Portfolio Value

Mid $3,729,581,129

Diversification

Diversified

Filing Date

Global Rank

#1,022 / 8,819 ▲ 6 · as of Jun 2026

Top Industry

Consumer Electronics 14.0%

Period ended 29 days ago

Filed Oct 16, 2026 · 13d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 289977

Roster of Oct 1, 2026

Regulatory AUM

$8,763,969,974

Main clients

Individuals and high net worth (81% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Aug 8, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$8,763,969,974	Individuals and high net worth (81%)
Apr 2025 to Mar 2026	$7,139,384,497	Individuals and high net worth (79%)
Apr 2024 to Mar 2025	$4,932,272,688	Individuals and high net worth (75%)
May 2023 to Mar 2024	$3,694,032,395	Individuals and high net worth (73%)
Apr 2023	$3,694,032,395	Individuals and high net worth (73%)
Apr 2022 to Mar 2023	$3,930,992,888	Individuals and high net worth (69%)

3 earlier changes not shown.

Stated strategy

Multi-asset, Wealth management / planning Form ADV Part 2A, Mar 31, 2026 · original

In the firm's words

Multi-asset: Robertson Stephens makes asset allocation recommendations
Wealth management / planning: recommendations for third-party account managers, public and private fund managers

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.8% of the book (60%+)

Turnover

Medium turnover

36.4% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 20.0 quarters (12+), a floor since 52.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 67.1%; sector active share 58.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

639 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

20.5%

−2.0 pts

Top 5

52.4%

+1.7 pts

Top 10

63.8%

+1.0 pts

HHI

827

Diversified−19

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	69.5%	$2,590,207,059	302
Technology	11.2%	$418,699,327	63
Communication Services	4.7%	$177,127,824	21
Financial Services	4.3%	$159,535,155	63
Healthcare	3.2%	$119,700,865	39
Consumer Cyclical	2.1%	$78,252,456	26
Industrials	2.0%	$74,662,526	50
Consumer Defensive	1.3%	$46,730,579	19
Energy	1.0%	$35,897,246	23
Basic Materials	0.5%	$17,064,435	14
Real Estate	0.2%	$8,958,917	13
Utilities	0.1%	$2,744,740	6

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GCTS	GCT Semiconductor Holding, Inc.	+305,500	455,500	$965,660
VEA	Vanguard FTSE Developed Markets ETF	+221,824	3,139,582	$221,685,885
LAR	Lithium Argentina AG	+145,606	159,571	$877,640
CTMX	CytomX Therapeutics, Inc.	+124,000	220,000	$598,400
LUMN	Lumen Technologies, Inc.	+63,867	106,024	$593,734
SCHB	Schwab U.S. Broad Market ETF	+62,096	169,547	$4,969,422
GENI	Genius Sports Ltd	+61,395	651,135	$3,731,003
GBIL	Goldman Sachs ETF Trust	+56,071	200,447	$20,066,749
CMF	iShares California Muni Bond ETF	+55,820	62,274	$3,370,268
SGOV	iShares 0-3 Month Treasury Bond ETF	+48,441	334,657	$33,693,266
UUUU	Energy Fuels Inc	+44,193	994,702	$10,971,563
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+41,142	1,238,809	$97,011,132
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+38,946	96,330	$9,685,981
ZTS	Zoetis Inc.	+36,193	51,253	$3,578,996
IWR	iShares Russell Mid-Cap ETF	+31,945	597,551	$63,764,667
XE	X-Energy, Inc.	+29,050	48,050	$681,349
SCHD	Schwab U.S. Dividend Equity ETF	+28,582	338,840	$11,022,465
BAC	Bank Of America Corp	+26,974	252,771	$13,758,325
CEF	Sprott Physical Gold & Silver Trust	+26,348	136,864	$5,685,330
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+25,429	53,721	$4,880,015
JIVE	JPMorgan International Value ETF	+24,092	93,350	$8,888,787
BOXX	Alpha Architect 1-3 Month Box ETF	+22,000	38,150	$4,516,578
SCHX	Schwab U.S. Large-Cap ETF	+21,431	60,498	$1,814,940
EFV	iShares MSCI EAFE Value ETF	+21,426	245,337	$19,415,970
SCHG	Schwab U.S. Large-Cap Growth ETF	+20,580	62,957	$2,262,045
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOVT	iShares U.S. Treasury Bond ETF	−187,303	121,562	$2,658,560
PWZ	Invesco Ltd.	−161,228	76,970	$0
INDA	iShares MSCI India ETF	−145,136	16,282	$760,043
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−140,165	41,262	$8,077,036
XLF	State Street Corp	−103,936	104,736	$0
BGC	BGC Group, Inc.	−93,230	1,227,288	$14,150,630
AGG	iShares Core U.S. Aggregate Bond ETF	−91,514	620,579	$58,669,538
EEM	iShares MSCI Emerging Markets ETF	−83,152	31,651	$2,113,970
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−62,924	23,072	$2,560,299
NMRK	Newmark Group, Inc.	−49,563	184,456	$2,261,430
VUG	VANGUARD GROWTH INDEX FUND	−47,650	192,973	$17,388,797
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−46,039	9,979	$1,086,114
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−43,942	48,160	$2,728,745
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−43,884	34,638	$1,366,122
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	−41,084	32,331	$771,094
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−35,781	103,036	$17,204,951
NG	Novagold Resources Inc	−35,211	111,115	$722,247
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	−31,288	157,522	$13,672,909
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−25,363	40,446	$2,487,429
—		−25,066	7,108	$0
APP	AppLovin Corp	−24,822	217,867	$63,275,112
FNCL	Fidelity MSCI Financials Index ETF	−24,412	14,531	$1,100,287
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	−19,106	11,526	$270,515
FNDF	Schwab Fundamental International Equity ETF	−16,028	6,630	$356,362
CMCSA	Comcast Corp	−15,434	37,029	$805,751
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CALI		66,451	$3,309,924
TBN	Tamboran Resources Corp	83,642	$2,756,840
IXN	iShares Global Tech ETF	16,261	$2,410,205
AMLP	Alerian MLP ETF	28,948	$1,501,532
EMGF	iShares Emerging Markets Equity Factor ETF	11,617	$831,080
MRVL	Marvell Technology, Inc.	3,101	$819,315
GOOGN	Alphabet Inc.	13,670	$662,858
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	24,404	$594,481
REGN	Regeneron Pharmaceuticals, Inc.	647	$490,600
IGV	iShares Expanded Tech-Software Sector ETF	4,570	$486,613
LIN	Linde PLC	809	$383,991
JCI	Johnson Controls International plc	2,580	$383,517
SLB	Slb Limited	7,752	$377,677
EOG	Eog Resources Inc	2,660	$366,441
HPE	Hewlett Packard Enterprise Co	5,498	$351,267
HE	Hawaiian Electric Industries Inc	38,757	$346,487
WK	Workiva Inc	5,049	$336,111
ITRI	Itron, Inc.	3,716	$320,839
CORO		8,721	$317,008
BG	Bunge Global SA	2,901	$310,261
BABA	Alibaba Group Holding Ltd	2,818	$303,047
INTU	Intuit Inc.	1,096	$302,178
SCHO	Schwab Short-Term U.S. Treasury ETF	12,627	$301,280
DFNM	Dimensional National Municipal Bond ETF	6,164	$283,728
MUST	Columbia Multi-Sector Municipal Income ETF	14,517	$277,565
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HEZU	iShares Currency Hedged MSCI Eurozone ETF	257,497	$12,914,247
EWT	iShares MSCI Taiwan ETF	61,860	$6,718,614
DBJP	Xtrackers MSCI Japan Hedged Equity ETF	41,979	$4,818,769
BLK	BlackRock, Inc.	3,547	$3,410,653
SCHA	Schwab U.S. Small-Cap ETF	75,514	$2,728,320
EWU	iShares MSCI United Kingdom ETF	45,078	$2,079,898
EWC	iShares Trust	34,825	$2,007,313
—		30,924	$1,571,866
EPP	iShares MSCI Pacific ex Japan ETF	29,447	$1,568,347
HEDJ	WisdomTree Europe Hedged Equity Fund	26,797	$1,527,429
BBAX	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	19,108	$1,143,995
DXJ	WisdomTree Japan Hedged Equity Fund	6,135	$1,064,545
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	2,456	$974,074
PZA	Invesco National AMT-Free Municipal Bond ETF	29,199	$686,760
VDE	VANGUARD ENERGY INDEX FUND	4,183	$627,993
HAE	Haemonetics Corp	7,939	$595,425
FENY	Fidelity MSCI Energy Index ETF	19,927	$589,042
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	10,655	$574,943
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	6,315	$519,977
RDCM	Radcom Ltd	36,284	$511,604
FSTA	Fidelity MSCI Consumer Staples Index ETF	8,635	$453,682
FREL	Fidelity MSCI Real Estate Index ETF	15,212	$445,711
SKYD	Skydance Corp	40,052	$396,918
EPOL	iShares MSCI Poland ETF	9,889	$381,814
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	8,561	$376,940
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

639 tracked positions · $3,729,581,129 total · filing declares 639 positions · $4,142,064,850 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 639 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	673,435	+8,095	$471,983,654	+3.3%	12.66%
VEA	Vanguard FTSE Developed Markets ETF	Added	3,139,582	+221,824	$221,685,885	+6.6%	5.94%
VIG	Vanguard Specialized Funds	Added	784,661	+16,534	$183,069,257	+0.7%	4.91%
AAPL	Apple Inc. Technology	Reduced	479,894	-10,428	$159,814,299	+12.6%	4.29%
IVV	iShares Core S&P 500 ETF	Added	164,719	+1,874	$126,150,046	+3.4%	3.38%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	1,238,809	+41,142	$97,011,132	−2.0%	2.60%
MSFT	Microsoft Corp Technology	Added	163,129	+6,680	$83,668,864	+43.4%	2.24%
NVDA	Nvidia Corp Technology	Added	334,031	+1,424	$76,285,999	+14.6%	2.05%
IEFA	iShares Core MSCI EAFE ETF	Reduced	768,036	-14,693	$74,407,327	−1.6%	2.00%
IWR	iShares Russell Mid-Cap ETF	Added	597,551	+31,945	$63,764,667	+2.2%	1.71%
APP	AppLovin Corp Communication Services	Reduced	217,867	-24,822	$63,275,112	−49.4%	1.70%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	620,579	-91,514	$58,669,538	−16.8%	1.57%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	150,114	+2,388	$56,178,663	+2.8%	1.51%
AVEM	Avantis Emerging Markets Equity ETF	Added	533,185	+17,416	$50,130,053	+0.7%	1.34%
GOOG	Alphabet Inc. Communication Services	Added	142,298	+1,733	$48,486,620	−2.4%	1.30%
SPY	Spdr S&P 500 ETF Trust	Reduced	58,035	-13,331	$44,259,232	−17.0%	1.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	173,548	+3,071	$43,239,484	+6.4%	1.16%
IWF	iShares Russell 1000 Growth ETF	Added	310,562	+12,166	$38,900,996	+5.0%	1.04%
IWB	iShares Russell 1000 ETF	Reduced	85,155	-6	$35,435,550	+1.6%	0.95%
GLD	Spdr Gold Trust	Reduced	89,846	-2,553	$34,216,950	+0.5%	0.92%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	334,657	+48,441	$33,693,266	+16.9%	0.90%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	749,424	+19,616	$33,311,896	+2.9%	0.89%
QQQ	Invesco Qqq Trust, Series 1	Reduced	44,448	-466	$32,881,296	−0.6%	0.88%
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	Reduced	238,606	-13,376	$32,827,413	−3.3%	0.88%
JPM	Jpmorgan Chase & Co Financial Services	Added	80,759	+5,603	$26,717,499	+8.6%	0.72%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	206,090	-11,088	$25,899,330	−0.2%	0.69%
VTV	VANGUARD VALUE INDEX FUND	Added	117,856	+2,834	$25,466,324	+1.6%	0.68%
GOOGL	Alphabet Inc. Communication Services	Added	72,126	+1,047	$24,817,114	−2.3%	0.67%
DGRO	iShares Core Dividend Growth ETF	Added	291,675	+1,999	$21,989,378	+0.2%	0.59%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	70,501	+427	$20,593,342	−4.1%	0.55%
GBIL	Goldman Sachs ETF Trust	Added	200,447	+56,071	$20,066,749	+38.8%	0.54%
EFV	iShares MSCI EAFE Value ETF	Added	245,337	+21,426	$19,415,970	+13.3%	0.52%
CAT	Caterpillar Inc Industrials	Added	23,260	+696	$18,858,975	−21.5%	0.51%
MUB	iShares National Muni Bond ETF	Added	180,021	+15,779	$18,200,123	+3.0%	0.49%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	192,973	-47,650	$17,388,797	−16.1%	0.47%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	103,036	-35,781	$17,204,951	−33.1%	0.46%
COST	Costco Wholesale Corp Consumer Defensive	Added	18,580	+244	$16,914,117	−1.4%	0.45%
LLY	ELI LILLY & Co Healthcare	Added	14,522	+138	$16,803,115	−2.6%	0.45%
ABBV	AbbVie Inc. Healthcare	Added	63,926	+169	$16,722,402	+4.2%	0.45%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	101,767	-1,670	$16,063,920	−1.1%	0.43%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	428,427	-1,166	$15,860,367	+0.2%	0.43%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	94,590	+1,185	$15,728,425	+2.5%	0.42%
IJR	iShares Core S&P Small-Cap ETF	Reduced	112,411	-13,151	$15,292,392	−17.9%	0.41%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	211,780	-2,434	$15,237,571	−7.8%	0.41%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	45,013	+528	$15,206,741	−6.5%	0.41%
BGC	BGC Group, Inc. Financial Services	Reduced	1,227,288	-93,230	$14,150,630	+0.2%	0.38%
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	133,054	-934	$14,065,138	+1.0%	0.38%
META	Meta Platforms, Inc. Communication Services	Added	19,348	+84	$14,030,782	+29.3%	0.38%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	81,850	-6,430	$13,785,177	−1.6%	0.37%
BAC	Bank Of America Corp Financial Services	Added	252,771	+26,974	$13,758,325	+6.9%	0.37%

Showing the top 50 of 639 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.