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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
JBND icon
251
JPMorgan Active Bond ETF
JBND
$8.51B
$1.05M 0.03%
19,315
+4,181
+28% +$224K
JNK icon
252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.02M 0.03%
10,444
+2,328
+29% +$226K
MMM icon
253
3M
MMM
$92.7B
$1.01M 0.03%
6,496
+798
+14% +$123K
CMCSA icon
254
Comcast
CMCSA
$89.3B
$985K 0.03%
31,363
-6,491
-17% -$218K
IEUR icon
255
iShares Core MSCI Europe ETF
IEUR
$9.09B
$977K 0.03%
14,345
+803
+6% +$53.5K
TMSL icon
256
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.83B
$973K 0.03%
27,669
-5,848
-17% -$199K
KBWB icon
257
Invesco KBW Bank ETF
KBWB
$6.88B
$968K 0.03%
12,378
+689
+6% +$51.9K
OUNZ icon
258
VanEck Merk Gold Trust
OUNZ
$2.63B
$968K 0.03%
26,025
-6,978
-21% -$233K
CGXU icon
259
Capital Group International Focus Equity ETF
CGXU
$6.41B
$965K 0.03%
32,578
-4,503
-12% -$126K
IDV icon
260
iShares International Select Dividend ETF
IDV
$8.47B
$964K 0.03%
26,383
– –
SBUX icon
261
Starbucks
SBUX
$120B
$962K 0.03%
11,375
+144
+1% +$12.9K
DWM icon
262
WisdomTree International Equity Fund
DWM
$690M
$961K 0.03%
14,509
-1,751
-11% -$114K
FVD icon
263
First Trust Value Line Dividend Fund
FVD
$8.37B
$945K 0.03%
20,446
-596
-3% -$27.3K
GREK
264
Global X MSCI Greece ETF
GREK
$314M
$942K 0.03%
14,628
-4,853
-25% -$307K
RAAX icon
265
VanEck Inflation Allocation ETF
RAAX
$1.17B
$937K 0.03%
+27,185
New +$886K
XJH icon
266
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$936K 0.03%
21,344
+552
+3% +$23.8K
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$929K 0.03%
33,288
-1
-0% -$27
EPI icon
268
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$927K 0.03%
20,972
-93
-0.4% -$4.22K
BCAL icon
269
Southern California Bancorp
BCAL
$685M
$894K 0.03%
53,579
– –
ELV icon
270
Elevance Health
ELV
$84.4B
$881K 0.03%
2,726
-150
-5% -$46.7K
TJX icon
271
TJX Companies
TJX
$178B
$878K 0.03%
6,072
+1,214
+25% +$161K
TEL icon
272
TE Connectivity
TEL
$63B
$866K 0.03%
3,946
-20
-0.5% -$4.01K
BE icon
273
Bloom Energy
BE
$69.2B
$843K 0.03%
9,969
-4,490
-31% -$209K
SBR
274
Sabine Royalty Trust
SBR
$1.03B
$842K 0.03%
10,600
– –
SLV icon
275
iShares Silver Trust
SLV
$29.7B
$836K 0.03%
19,731
-3,381
-15% -$121K
9 10
11
12 13

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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
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 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.