We are live on ! Find out more
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
JPST icon
276
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$835K 0.03%
16,467
+2,483
+18% +$126K
VCR icon
277
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$817K 0.02%
2,063
+3
+0.1% +$1.14K
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$83.2B
$816K 0.02%
4,009
– –
PH icon
279
Parker-Hannifin
PH
$135B
$793K 0.02%
1,045
-19
-2% -$14K
CALY
280
Callaway Golf Company
CALY
$3.1B
$792K 0.02%
83,379
– –
QTEC icon
281
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$776K 0.02%
3,377
-84
-2% -$18.2K
FDS icon
282
Factset
FDS
$9.77B
$767K 0.02%
2,677
+2,223
+490% +$849K
HYMB icon
283
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$764K 0.02%
30,632
– –
EMXF icon
284
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$762K 0.02%
16,832
– –
SU icon
285
Suncor Energy
SU
$72.4B
$752K 0.02%
17,992
+813
+5% +$32.6K
ESML icon
286
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$751K 0.02%
16,666
-387
-2% -$16.8K
AFL icon
287
Aflac
AFL
$64.5B
$747K 0.02%
6,688
-302
-4% -$31.7K
PFE icon
288
Pfizer
PFE
$149B
$734K 0.02%
28,806
-3,265
-10% -$80.6K
IYF icon
289
iShares US Financials ETF
IYF
$4.61B
$732K 0.02%
5,782
-533
-8% -$65.9K
MS icon
290
Morgan Stanley
MS
$336B
$729K 0.02%
4,589
-770
-14% -$114K
HEDJ icon
291
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$729K 0.02%
14,461
+37
+0.3% +$1.83K
GS icon
292
Goldman Sachs
GS
$301B
$722K 0.02%
907
-115
-11% -$85.2K
IFN
293
Aberdeen India Fund
IFN
$502M
$718K 0.02%
49,000
+18,150
+59% +$281K
FBT icon
294
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$718K 0.02%
4,003
+326
+9% +$55.5K
LMBS icon
295
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$716K 0.02%
14,372
-565
-4% -$28K
IJJ icon
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$712K 0.02%
5,485
– –
AVUV icon
297
Avantis US Small Cap Value ETF
AVUV
$30.7B
$711K 0.02%
7,148
– –
VV icon
298
Vanguard Morningstar Large-Cap ETF
VV
$54B
$708K 0.02%
2,293
-113
-5% -$33.5K
EWS icon
299
iShares MSCI Singapore ETF
EWS
$1.06B
$702K 0.02%
24,764
-14,595
-37% -$403K
UBER icon
300
Uber
UBER
$143B
$700K 0.02%
7,148
+2,316
+48% +$217K
10 11
12
13 14

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 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.