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RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $4.06B
1-Year Est. Return 32.22%
This Fund
S&P 500
This Quarter Est. Return
+17.2%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$168M
Cap. Flow
-$183M
Cap. Flow %
-5.54%
Top 10 Hldgs %
43.84%
Holding
583
New
33
Increased
154
Reduced
276
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$15.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.15M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.94M

Sector Composition

Rank Sector Weight
1 Communication Services 10.44%
2 Technology 7.34%
3 Financials 3.86%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
226
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.26M 0.04%
14,204
-1,596
-10% -$138K
XSOE icon
227
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.26M 0.04%
33,087
-279
-0.8% -$9.99K
SCHX icon
228
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.24M 0.04%
47,211
+3
+0% +$76
MDB icon
229
MongoDB
MDB
$30.1B
$1.24M 0.04%
4,000
-4,800
-55% -$1.23M
MCO icon
230
Moody's
MCO
$82.2B
$1.23M 0.04%
2,584
-9
-0.3% -$4.54K
AVUS icon
231
Avantis US Equity ETF
AVUS
$14.3B
$1.19M 0.04%
10,953
+27
+0.2% +$2.83K
FPE icon
232
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.19M 0.04%
65,172
-72,504
-53% -$1.31M
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.18M 0.04%
11,790
+4,275
+57% +$416K
PSA icon
234
Public Storage
PSA
$61B
$1.16M 0.04%
4,033
-29
-0.7% -$8.32K
BBJP icon
235
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$1.16M 0.04%
17,519
+337
+2% +$21.5K
HTBK
236
DELISTED
Heritage Commerce
HTBK
$1.14M 0.03%
+114,880
New +$1.15M
RNG icon
237
RingCentral
RNG
$5.18B
$1.14M 0.03%
+40,189
New +$1.17M
AMGN icon
238
Amgen
AMGN
$218B
$1.14M 0.03%
4,035
+6
+0.1% +$1.74K
ESGU icon
239
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.13M 0.03%
7,745
-3,191
-29% -$447K
SCHW
240
Charles Schwab
SCHW
$187B
$1.13M 0.03%
11,788
+397
+3% +$37.7K
HLT icon
241
Hilton Worldwide
HLT
$72.6B
$1.09M 0.03%
4,192
-109
-3% -$29.5K
BKNG icon
242
Booking.com
BKNG
$156B
$1.08M 0.03%
5,000
-775
-13% -$173K
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.08M 0.03%
9,445
-14,822
-61% -$1.65M
AMD icon
244
Advanced Micro Devices
AMD
$796B
$1.07M 0.03%
6,630
+453
+7% +$73.1K
KKR icon
245
KKR & Co
KKR
$92.9B
$1.07M 0.03%
8,221
-139
-2% -$19.7K
EPD icon
246
Enterprise Products Partners
EPD
$82.3B
$1.07M 0.03%
34,116
+3,690
+12% +$116K
DMXF icon
247
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$1.06M 0.03%
14,012
-370
-3% -$27.5K
EMR icon
248
Emerson Electric
EMR
$87.7B
$1.05M 0.03%
8,040
-802
-9% -$109K
BBIN icon
249
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.72B
$1.05M 0.03%
+15,013
New +$1.03M
LMT icon
250
Lockheed Martin
LMT
$134B
$1.05M 0.03%
2,107
+45
+2% +$20.4K
8 9
10
11 12

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ICP
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CA
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
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JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
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BHC
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AP
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Robertson Stephens Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Robertson Stephens Wealth Management held 583 positions worth $3.31B, up 5.3% from $3.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Robertson Stephens Wealth Management withdrew a net $183M in Q3 2025, closing 53 positions and reducing 276 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 6.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Robertson Stephens Wealth Management opened a new position in Goldman Sachs ActiveBeta International Equity ETF worth $15.8M.

  • Robertson Stephens Wealth Management's largest Q3 2025 buy was Goldman Sachs ActiveBeta International Equity ETF: 385,212 shares worth $15.8M.
  • Robertson Stephens Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $122M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $16M.
  • Robertson Stephens Wealth Management fully exited Schwab US Aggregate Bond ETF in Q3 2025, selling an estimated $4.88M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 44% of its $3.31B portfolio in Q3 2025.
  • Robertson Stephens Wealth Management opened 33 new positions and closed 53 in Q3 2025.
  • Robertson Stephens Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $3.31B.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.