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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
EG icon
251
Everest Group
EG
$14.2B
$1.41M 0.04%
4,164
-125
-3% -$41.3K
CHKP icon
252
Check Point Software Technologies
CHKP
$12.6B
$1.4M 0.04%
+7,561
New +$1.46M
OZ icon
253
Belpointe PREP
OZ
$186M
$1.38M 0.04%
21,203
-221
-1% -$13.9K
BND icon
254
Vanguard Total Bond Market
BND
$158B
$1.38M 0.04%
18,598
-3,339
-15% -$249K
FDIS icon
255
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.37M 0.04%
13,430
+9,878
+278% +$1M
MCO icon
256
Moody's
MCO
$81.9B
$1.33M 0.03%
2,603
+19
+0.7% +$9.27K
EMNT icon
257
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.33M 0.03%
13,401
-3,558
-21% -$351K
VBR icon
258
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.32M 0.03%
6,226
-55
-0.9% -$11.5K
XSOE icon
259
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$1.29M 0.03%
33,126
+39
+0.1% +$1.51K
HLT icon
260
Hilton Worldwide
HLT
$72.8B
$1.29M 0.03%
4,491
+299
+7% +$81.4K
BBJP icon
261
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$1.28M 0.03%
19,467
+1,948
+11% +$133K
PWZ icon
262
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.26M 0.03%
52,356
+28,508
+120% +$690K
MPLX icon
263
MPLX
MPLX
$61B
$1.23M 0.03%
23,008
+14,615
+174% +$762K
AVUS icon
264
Avantis US Equity ETF
AVUS
$14.4B
$1.23M 0.03%
10,985
+32
+0.3% +$3.52K
XJH icon
265
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$1.22M 0.03%
27,267
+5,923
+28% +$261K
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$15B
$1.21M 0.03%
+5,620
New +$1.18M
SCHW
267
Charles Schwab
SCHW
$188B
$1.2M 0.03%
12,000
+212
+2% +$20.1K
ADBE icon
268
Adobe
ADBE
$101B
$1.19M 0.03%
3,397
-228
-6% -$77.5K
XLB icon
269
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$1.18M 0.03%
26,029
+11,967
+85% +$529K
ESGU icon
270
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.16M 0.03%
7,790
+45
+0.6% +$6.65K
DGRW icon
271
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.16M 0.03%
12,923
-1,281
-9% -$114K
INTC icon
272
Intel
INTC
$510B
$1.14M 0.03%
30,913
+10,378
+51% +$392K
ZBH icon
273
Zimmer Biomet
ZBH
$18.8B
$1.13M 0.03%
+12,539
New +$1.19M
EPI icon
274
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.13M 0.03%
24,382
+3,410
+16% +$156K
ACN icon
275
Accenture
ACN
$102B
$1.13M 0.03%
4,201
+1,942
+86% +$493K
9 10
11
12 13

Similar funds

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.