Titelia

Holdings of Robertson Stephens Wealth Management, LLC

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Net assets
-
Positions
550 in 5 countries
Top ten
40.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101ISHARES INC 115,6216.6M $
102iShares ESG Aware U.S. Aggregate Bond ETF 134,9116.4M $
103Schwab International Dividend Equity ETF 200,1246.3M $
104PIMCO Enhanced Short Maturity 62,1726.3M $
105VANGUARD SCOTTSDALE FUNDS 102,0676.1M $
106Johnson & Johnson 24,5966M $
107VANGUARD STAR FUNDS 77,4006M $
108SELECT SECTOR SPDR TRUST (THE) 53,3325.8M $
109Oracle Corp 39,4485.8M $
110Chipotle Mexican Grill Inc 181,0655.8M $
111Vanguard Mid-Cap Value ETF 30,3845.6M $
112iShares Core S&P U.S. Value ET 52,8475.4M $
113VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 54,5495.3M $
114Tesla Inc 13,8105.1M $
115Berkshire Hathaway Inc 75M $
116ISHARES TRUST 42,3455M $
117VANGUARD SCOTTSDALE FUNDS 85,4205M $
118VANGUARD WORLD FUND 18,0404.9M $
119Goldman Sachs MarketBeta US Equity ETF 53,7484.8M $
120Invesco California AMT-Free Municipal Bond ETF 198,8654.7M $
121J.P. MORGAN EXCHANGE-TRADED FUND TRUST 53,9494.6M $
122T Rowe Price Group Inc 50,6114.6M $
123ISHARES INC 57,2604.5M $
124Pfizer Inc 158,4834.5M $
125iShares Silver Trust 64,4644.4M $
126Vanguard Small-Cap ETF 16,7284.4M $
127VanEck Gold Miners ETF/USA 47,4014.3M $
128Chevron Corp 20,6174.3M $
129SELECT SECTOR SPDR TRUST (THE) 90,8764.2M $
130Target Corp 33,9864.1M $
131State Street SPDR Portfolio S&P 500 ETF 52,5324M $
132Newmark Group Inc 264,6694M $
133Vanguard Mid-Cap ETF 13,5963.9M $
134Waste Management Inc 16,7233.8M $
135iShares ESG Optimized MSCI USA ETF 28,1643.7M $
136Lam Research Corp 17,1023.7M $
137Altria Group Inc 53,6123.6M $
138iShares Core MSCI Total International Stock ETF 40,6963.5M $
139CISCO SYSTEMS INC 45,2983.5M $
140GOLUB CAPITAL BDC INC 275,9873.5M $
141ISHARES TRUST 27,0193.5M $
142Boeing Co/The 17,3363.5M $
143PepsiCo Inc 22,2083.4M $
144Virtu Financial Inc 77,9723.4M $
145Capital One Financial Corp 18,7023.4M $
146Thermo Fisher Scientific Inc 6,9333.4M $
147Goldman Sachs ActiveBeta International Equity ETF 76,1943.3M $
148Wells Fargo & Co 41,2033.3M $
149Ross Stores Inc 14,8373.2M $
150Abbott Laboratories 31,1633.2M $
151J.P. MORGAN EXCHANGE-TRADED FUND TRUST 58,7633.2M $
152Dimensional International Value ETF 59,5793.1M $
153ASML Holding NV 2,3743.1M $
154Procter & Gamble Co/The 21,3283.1M $
155ISHARES TRUST 58,0813.1M $
156iShares ESG Aware MSCI EM ETF 65,2573M $
157INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 168,4682.9M $
158Union Pacific Corp 11,9072.9M $
159VANGUARD MUN BD FD INC 57,9012.9M $
160DFA Dimensional US Marketwide Value ETF 58,8002.8M $
161MADISON SQUARE GARDEN SPORTS CORP 8,7842.8M $
162GLOBAL X FUNDS 152,4182.8M $
163McDonald's Corp 8,9922.8M $
164VanEck Semiconductor ETF 7,2262.8M $
165BLUE OWL CAPITAL CORP 241,3002.8M $
166SPDR SERIES TRUST 21,4892.7M $
167Schwab US Broad Market ETF 109,3192.7M $
168FIDELITY COVINGTON TRUST 38,2902.7M $
169ISHARES TRUST 34,9502.7M $
170Danaher Corp 14,0692.7M $
171FIDELITY COVINGTON TRUST 12,8102.7M $
172SELECT SECTOR SPDR TRUST (THE) 31,9992.6M $
173VANGUARD WORLD FUND 8,3782.6M $
174Bristol-Myers Squibb Co 43,0702.6M $
175iShares MSCI USA Quality Factor ETF 13,1862.5M $
176RingCentral Inc 67,3712.5M $
177Uber Technologies Inc 33,9112.4M $
178T. Rowe Price Capital Appreciation Equity ETF 67,2852.4M $
179Coca-Cola Co/The 30,6542.3M $
180INTERNATIONAL BUSINESS MACHINES CORP 9,6652.3M $
181S&P Global Inc 5,4392.3M $
182FIRST TRUST EXCHANGE-TRADED FUND II 36,7762.3M $
183Constellation Brands Inc 15,3012.3M $
184PROSHARES TRUST 21,5572.3M $
185Newmont Corp 21,0012.3M $
186State Street SPDR Portfolio Long Term Treasury ETF 85,6322.3M $
187ISHARES TRUST 23,5882.2M $
188Schwab U.S. Small-Cap ETF 74,7832.2M $
189ENTERPRISE PRODUCTS PARTNERS LP 56,9772.2M $
190SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 4,5342.1M $
191ISHARES INC 46,1192.1M $
192iShares Biotechnology ETF 12,0012M $
193Weyerhaeuser Co 81,7472M $
194Alpha Architect 1-3 Month Box 17,1502M $
195iShares Semiconductor ETF 5,9692M $
196iShares Core MSCI International Developed Markets ETF 23,0991.9M $
197INVESCO EXCHANGE-TRADED FUND TRUST II 26,2461.9M $
198iShares MSCI Canada ETF 34,8401.9M $
199Ecolab Inc 7,0531.9M $
200VANGUARD WORLD FUND 10,4131.9M $

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Sector breakdown

  • Funds 19.8 %
  • Technology 11.3 %
  • Financials 3.0 %
  • Health care 2.8 %
  • Communication 2.4 %
  • Consumer discretionary 2.2 %
  • Industrials 1.8 %
  • Consumer staples 1.3 %
  • Energy 0.3 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 54.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • United Kingdom 0.3 %
  • Netherlands 0.1 %
  • Taiwan 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5413.4B $99.55 %
2United Kingdom611.3M $0.33 %
3Netherlands13.1M $0.09 %
4Taiwan1539.5K $0.02 %
5Cayman Islands1409.2K $0.01 %
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Titelia. "Holdings of Robertson Stephens Wealth Management, LLC". https://titelia.com/en/funds/US13F1767307