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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
+2.31%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$526M
Cap. Flow
+$471M
Cap. Flow %
12.27%
Top 10 Hldgs %
38.7%
Holding
674
New
145
Increased
313
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.9M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$40M
3
AAPL icon
Apple
AAPL
+$26.4M
4
JPM icon
JPMorgan Chase
JPM
+$18.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$18M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$145M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$33.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.88M

Sector Composition

Rank Sector Weight
1 Communication Services 9.76%
2 Technology 9.31%
3 Financials 4.32%
4 Healthcare 2.64%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
226
JPMorgan Municipal ETF
JMUB
$8.45B
$1.83M 0.05%
36,188
+103
+0.3% +$5.21K
SOXX icon
227
iShares Semiconductor ETF
SOXX
$47.6B
$1.83M 0.05%
6,078
-48
-0.8% -$14.2K
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.5B
$1.81M 0.05%
+16,443
New +$1.82M
MA icon
229
Mastercard
MA
$500B
$1.8M 0.05%
3,150
-201
-6% -$112K
TJX icon
230
TJX Companies
TJX
$177B
$1.77M 0.05%
11,528
+5,456
+90% +$807K
SHW icon
231
Sherwin-Williams
SHW
$89.7B
$1.77M 0.05%
5,455
+719
+15% +$241K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.74M 0.05%
21,008
-4,317
-17% -$358K
C icon
233
Citigroup
C
$231B
$1.73M 0.05%
14,867
-10,852
-42% -$1.13M
BOXX icon
234
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.69M 0.04%
+14,650
New +$1.68M
MDB icon
235
MongoDB
MDB
$30.3B
$1.69M 0.04%
4,016
+16
+0.4% +$5.82K
IHI icon
236
iShares US Medical Devices ETF
IHI
$3.34B
$1.66M 0.04%
26,710
+2,425
+10% +$150K
IAU icon
237
iShares Gold Trust
IAU
$65.9B
$1.66M 0.04%
20,438
+1,110
+6% +$86.8K
MKC icon
238
McCormick & Company Non-Voting
MKC
$14.1B
$1.65M 0.04%
24,107
-365
-1% -$24.2K
DVY icon
239
iShares Select Dividend ETF
DVY
$23.5B
$1.62M 0.04%
11,505
-28
-0.2% -$3.96K
DIS icon
240
Walt Disney
DIS
$177B
$1.61M 0.04%
14,072
-64
-0.5% -$7.05K
ADPT icon
241
Adaptive Biotechnologies
ADPT
$3.91B
$1.58M 0.04%
97,218
-55,000
-36% -$898K
FLTR icon
242
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.57M 0.04%
61,548
-13,408
-18% -$342K
AMD icon
243
Advanced Micro Devices
AMD
$786B
$1.56M 0.04%
7,262
+632
+10% +$142K
CMCSA icon
244
Comcast
CMCSA
$87.8B
$1.53M 0.04%
51,175
+19,812
+63% +$565K
EPP icon
245
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.5M 0.04%
29,802
+3,399
+13% +$174K
JAAA icon
246
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.5M 0.04%
29,623
-1,004
-3% -$50.8K
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.46M 0.04%
19,782
+535
+3% +$38.9K
VSDB
248
Vanguard Short Duration Bond ETF
VSDB
$892M
$1.45M 0.04%
18,962
+302
+2% +$23.1K
UNH icon
249
UnitedHealth
UNH
$375B
$1.43M 0.04%
4,318
-117
-3% -$39.6K
HEDJ icon
250
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.42M 0.04%
26,797
+12,336
+85% +$640K
8 9
10
11 12

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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

Robertson Stephens Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Robertson Stephens Wealth Management held 674 positions worth $3.84B, up 16% from $3.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Robertson Stephens Wealth Management deployed $471M of net new capital in Q4 2025, opening 145 new positions and adding to 313 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 234,831 shares worth $18.1M.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $134M trimmed.

  • Robertson Stephens Wealth Management's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 234,831 shares worth $18.1M.
  • Robertson Stephens Wealth Management added most to NVIDIA in Q4 2025, an estimated $43.9M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $134M.
  • Robertson Stephens Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q4 2025, selling an estimated $145M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 39% of its $3.84B portfolio in Q4 2025.
  • Robertson Stephens Wealth Management opened 145 new positions and closed 20 in Q4 2025.
  • Robertson Stephens Wealth Management's portfolio value rose 16% quarter-over-quarter to $3.84B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.