ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC

PrivateCIK: 1767307

Location

SAN FRANCISCO, CA

639

Positions

$4.14B

Total AUM (reported)

47.98M

Total Shares

Allocation by class

COM$804.41M19.4%

S&P 500 ETF SHS$471.98M11.4%

VAN FTSE DEV MKT$221.69M5.4%

NED DAVIS RESH$184.91M4.5%

DIV APP ETF$183.07M4.4%

CORE S&P500 ETF$126.15M3.0%

CORE MSCI EMKT$121.46M2.9%

Portfolio Concentration

Top 3$878.58M21.2%

4–10$847.54M20.5%

11–25$726.92M17.5%

Rest$1.69B40.8%

Top 3 weight

21.2%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 47.98M

Sole

Full voting authority

4.54M

% of voting shares9.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

43.45M

% of voting shares90.5%

Investment Discretion (by position count)

Sole639

Shared0

Other0

Dominant voting typeNone · 90.5% of voting shares

Institutional Holdings639

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares673.43K

TypeSH

Market value$471.98M

11.39%

Sole

6.49K

Shared

0.00

None

666.94K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares3.14M

TypeSH

Market value$221.69M

5.35%

Sole

86.50K

Shared

0.00

None

3.05M

TIDAL TRUST I

SOLE

NED DAVIS RESH

Shares7.74M

TypeSH

Market value$184.91M

4.46%

Sole

0.00

Shared

0.00

None

7.74M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares784.66K

TypeSH

Market value$183.07M

4.42%

Sole

22.30K

Shared

0.00

None

762.36K

APPLE INC

SOLE

COM

Shares479.89K

TypeSH

Market value$159.81M

3.86%

Sole

60.04K

Shared

0.00

None

419.85K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares164.72K

TypeSH

Market value$126.15M

3.05%

Sole

1.33K

Shared

0.00

None

163.39K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.50M

TypeSH

Market value$121.46M

2.93%

Sole

31.45K

Shared

0.00

None

1.47M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares1.24M

TypeSH

Market value$97.01M

2.34%

Sole

0.00

Shared

0.00

None

1.24M

MICROSOFT CORP

SOLE

COM

Shares163.13K

TypeSH

Market value$83.67M

2.02%

Sole

38.31K

Shared

0.00

None

124.82K

NVIDIA CORPORATION

SOLE

COM

Shares334.03K

TypeSH

Market value$76.37M

1.84%

Sole

226.90K

Shared

0.00

None

107.13K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares768.04K

TypeSH

Market value$74.41M

1.80%

Sole

128.00

Shared

0.00

None

767.91K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares597.55K

TypeSH

Market value$63.76M

1.54%

Sole

26.82K

Shared

0.00

None

570.73K

APPLOVIN CORP

SOLE

COM CL A

Shares217.87K

TypeSH

Market value$63.28M

1.53%

Sole

0.00

Shared

0.00

None

217.87K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares620.58K

TypeSH

Market value$58.67M

1.42%

Sole

24.48K

Shared

0.00

None

596.10K

VANGUARD INDEX FDS

SOLE

MRNGSTR TTL STK

Shares150.11K

TypeSH

Market value$56.18M

1.36%

Sole

975.00

Shared

0.00

None

149.14K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares533.18K

TypeSH

Market value$50.13M

1.21%

Sole

4.55K

Shared

0.00

None

528.64K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares234.83K

TypeSH

Market value$48.85M

1.18%

Sole

0.00

Shared

0.00

None

234.83K

ALPHABET INC

SOLE

CAP STK CL C

Shares142.30K

TypeSH

Market value$48.49M

1.17%

Sole

54.70K

Shared

0.00

None

87.60K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares58.03K

TypeSH

Market value$44.37M

1.07%

Sole

10.91K

Shared

0.00

None

47.12K

AMAZON COM INC

SOLE

COM

Shares173.55K

TypeSH

Market value$43.24M

1.04%

Sole

37.05K

Shared

0.00

None

136.50K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares310.56K

TypeSH

Market value$38.90M

0.94%

Sole

960.00

Shared

0.00

None

309.60K

ISHARES TR

SOLE

RUS 1000 ETF

Shares85.16K

TypeSH

Market value$35.44M

0.86%

Sole

735.00

Shared

0.00

None

84.42K

SPDR GOLD TR

SOLE

GOLD SHS

Shares89.85K

TypeSH

Market value$34.22M

0.83%

Sole

16.77K

Shared

0.00

None

73.08K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares334.66K

TypeSH

Market value$33.69M

0.81%

Sole

0.00

Shared

0.00

None

334.66K

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares749.42K

TypeSH

Market value$33.31M

0.80%

Sole

0.00

Shared

0.00

None

749.42K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	673.43K	SH	$471.98M 11.39%	6.49K	666.94K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	3.14M	SH	$221.69M 5.35%	86.50K	3.05M
TIDAL TRUST ISOLE	NED DAVIS RESH	7.74M	SH	$184.91M 4.46%	0.00	7.74M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	784.66K	SH	$183.07M 4.42%	22.30K	762.36K
APPLE INCSOLE	COM	479.89K	SH	$159.81M 3.86%	60.04K	419.85K
ISHARES TRSOLE	CORE S&P500 ETF	164.72K	SH	$126.15M 3.05%	1.33K	163.39K
ISHARES INCSOLE	CORE MSCI EMKT	1.50M	SH	$121.46M 2.93%	31.45K	1.47M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	1.24M	SH	$97.01M 2.34%	0.00	1.24M
MICROSOFT CORPSOLE	COM	163.13K	SH	$83.67M 2.02%	38.31K	124.82K
NVIDIA CORPORATIONSOLE	COM	334.03K	SH	$76.37M 1.84%	226.90K	107.13K
ISHARES TRSOLE	CORE MSCI EAFE	768.04K	SH	$74.41M 1.80%	128.00	767.91K
ISHARES TRSOLE	RUS MID CAP ETF	597.55K	SH	$63.76M 1.54%	26.82K	570.73K
APPLOVIN CORPSOLE	COM CL A	217.87K	SH	$63.28M 1.53%	0.00	217.87K
ISHARES TRSOLE	CORE US AGGBD ET	620.58K	SH	$58.67M 1.42%	24.48K	596.10K
VANGUARD INDEX FDSSOLE	MRNGSTR TTL STK	150.11K	SH	$56.18M 1.36%	975.00	149.14K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	533.18K	SH	$50.13M 1.21%	4.55K	528.64K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	234.83K	SH	$48.85M 1.18%	0.00	234.83K
ALPHABET INCSOLE	CAP STK CL C	142.30K	SH	$48.49M 1.17%	54.70K	87.60K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	58.03K	SH	$44.37M 1.07%	10.91K	47.12K
AMAZON COM INCSOLE	COM	173.55K	SH	$43.24M 1.04%	37.05K	136.50K
ISHARES TRSOLE	RUS 1000 GRW ETF	310.56K	SH	$38.90M 0.94%	960.00	309.60K
ISHARES TRSOLE	RUS 1000 ETF	85.16K	SH	$35.44M 0.86%	735.00	84.42K
SPDR GOLD TRSOLE	GOLD SHS	89.85K	SH	$34.22M 0.83%	16.77K	73.08K
ISHARES TRSOLE	0-3 MTH TREASURY	334.66K	SH	$33.69M 0.81%	0.00	334.66K
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	749.42K	SH	$33.31M 0.80%	0.00	749.42K

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