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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
TLT icon
276
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.13M 0.03%
12,930
+9,618
+290% +$860K
BN icon
277
Brookfield
BN
$109B
$1.12M 0.03%
24,466
+19,306
+374% +$880K
DJAN icon
278
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$1.12M 0.03%
+25,800
New +$1.1M
ALNY icon
279
Alnylam Pharmaceuticals
ALNY
$30.6B
$1.11M 0.03%
+2,800
New +$1.24M
HTBK
280
DELISTED
Heritage Commerce
HTBK
$1.11M 0.03%
92,556
-22,324
-19% -$242K
LMT icon
281
Lockheed Martin
LMT
$133B
$1.11M 0.03%
2,296
+189
+9% +$90.4K
JPIE icon
282
JPMorgan Income ETF
JPIE
$10.2B
$1.1M 0.03%
+23,595
New +$1.09M
EMR icon
283
Emerson Electric
EMR
$90.6B
$1.09M 0.03%
8,230
+190
+2% +$25.2K
KBWB icon
284
Invesco KBW Bank ETF
KBWB
$6.95B
$1.09M 0.03%
12,893
+515
+4% +$40.7K
BBIN icon
285
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$1.09M 0.03%
15,013
– –
RAAX icon
286
VanEck Inflation Allocation ETF
RAAX
$1.16B
$1.08M 0.03%
30,947
+3,762
+14% +$132K
SCHX icon
287
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.08M 0.03%
40,103
-7,108
-15% -$190K
IDV icon
288
iShares International Select Dividend ETF
IDV
$8.46B
$1.08M 0.03%
27,330
+947
+4% +$35.9K
GRMN
289
Garmin
GRMN
$58.3B
$1.08M 0.03%
5,312
+2,687
+102% +$584K
BBAX icon
290
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$1.08M 0.03%
19,139
+14,624
+324% +$822K
BKNG icon
291
Booking.com
BKNG
$156B
$1.07M 0.03%
5,000
– –
OUNZ icon
292
VanEck Merk Gold Trust
OUNZ
$2.63B
$1.06M 0.03%
25,525
-500
-2% -$20K
DMXF icon
293
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$1.05M 0.03%
14,012
– –
PSA icon
294
Public Storage
PSA
$61.1B
$1.05M 0.03%
4,033
– –
CB icon
295
Chubb
CB
$136B
$1.04M 0.03%
3,330
+2,233
+204% +$653K
TMSL icon
296
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.83B
$1.04M 0.03%
28,959
+1,290
+5% +$45.8K
VYMI icon
297
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.04M 0.03%
11,513
+3,436
+43% +$298K
VCR icon
298
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.02M 0.03%
2,602
+539
+26% +$211K
FNDF icon
299
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.02M 0.03%
+22,657
New +$1M
PH icon
300
Parker-Hannifin
PH
$126B
$1.02M 0.03%
1,163
+118
+11% +$96.6K
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 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.