1y return+19.9%S&P 500 +20.9%
3y return+62.7%S&P 500 +68.5%
5y return+51.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $261 against $299 in the S&P 500.2
Robertson Stephens Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $457.0M | 11.3% | +5.2% |
| VEAVanguard Tax-managed Fds | $207.9M | 5.1% | +9.3% |
| VIGVanguard Specialized Funds | $181.8M | 4.5% | +7.1% |
| AAPLApple Inc | $141.9M | 3.5% | |
| APPApplovin Corp | $125.0M | 3.1% | |
| IEMGIshares Inc | $124.9M | 3.1% | −10.6% |
| IVVIshares Tr | $122.0M | 3.0% | −8.3% |
| VCITVanguard Scottsdale Fds | $99.0M | 2.4% | +8.9% |
| IEFAIshares Tr | $75.6M | 1.9% | −2.3% |
| AGGIshares Tr | $70.5M | 1.7% | +7.5% |
| NVDANvidia Corporation | $66.6M | 1.6% | |
| IWRIshares Tr | $62.4M | 1.5% | +79.2% |
| MSFTMicrosoft Corp | $58.4M | 1.4% | −1.9% |
| VTIVanguard Index Fds | $54.7M | 1.3% | +4.7% |
| SPYState Str Spdr S&p 500 Etf T | $53.4M | 1.3% | |
| AVEMAmerican Centy Etf Tr | $49.8M | 1.2% | +45.4% |
| GOOGAlphabet Inc | $49.7M | 1.2% | +2.1% |
| RSPInvesco Exchange Traded Fd T | $49.3M | 1.2% | +51.9% |
| AMZNAmazon Com Inc | $40.6M | 1.0% | +2.2% |
| IWFIshares Tr | $37.1M | 0.9% | −5.9% |
| IWBIshares Tr | $34.9M | 0.9% | |
| XLKSelect Sector Spdr Tr | $34.6M | 0.9% | +1.3% |
| GLDSpdr Gold Tr | $34.0M | 0.8% | +33.3% |
| BBUSJ P Morgan Exchange Traded F | $33.9M | 0.8% | −1.4% |
| QQQInvesco Qqq Tr | $33.1M | 0.8% | +6.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2020 | +1432.6% | $66.6M |
| CATCaterpillar Inc | September 30, 2020 | +614.0% | $24.0M |
| APPApplovin Corp | June 30, 2021 | +585.4% | $125.0M |
| LLYEli Lilly & Co | September 30, 2021 | +419.1% | $17.3M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $25.4M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $49.7M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $34.6M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $24.6M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $141.9M |
| VGTVanguard World Fd | September 30, 2020 | +207.0% | $26.0M |
Sold off last quarter
- SHProshares Tr was $22.9M
- XESSpdr Series Trust was $5.3M
- PDBCInvesco Actvely Mngd Etc Fd was $2.9M
- Heritage Comm CorpCUSIP 426927109 was $1.2M
- OUNZVaneck Merk Gold Etf was $1.1M
- GEGe Aerospace was $1.1M
- Honeywell Intl IncCUSIP 438516106 was $744K
- ULUnilever PLC was $672K
- GWWWw Grainger Inc was $589K
- ECHOEchostar Corp was $585K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.2% | +14.8% |
| March 31, 2026 | −5.4% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +12.2% | +7.8% |
| June 30, 2025 | +8.9% | +10.5% |
| March 31, 2025 | −3.8% | −4.6% |
| December 31, 2024 | +3.3% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
| June 30, 2024 | +2.4% | +4.0% |
| March 31, 2024 | +8.1% | +10.0% |
| December 31, 2023 | +10.3% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +6.7% | +8.3% |
| March 31, 2023 | +7.0% | +7.0% |
| December 31, 2022 | +5.3% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −17.2% | −16.5% |
| March 31, 2022 | −7.8% | −4.9% |
| December 31, 2021 | +8.8% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Robertson Stephens Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1767307&type=13F-HR&dateb=&owner=include&count=40CIK 1767307
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1767307/000117266126002897/Filed July 29, 2026 · accession 0001172661-26-002897