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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
PII icon
301
Polaris
PII
$4.01B
$698K 0.02%
12,000
-7
-0.1% -$377
LVHI icon
302
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
$695K 0.02%
20,004
– –
IT icon
303
Gartner
IT
$11.6B
$689K 0.02%
2,621
-6
-0.2% -$1.75K
INTC icon
304
Intel
INTC
$508B
$689K 0.02%
20,535
-1,148
-5% -$27.8K
VYMI icon
305
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$684K 0.02%
8,077
+939
+13% +$77.8K
PZA icon
306
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$674K 0.02%
29,199
– –
PDN icon
307
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$669K 0.02%
16,278
– –
MU icon
308
Micron Technology
MU
$1.01T
$663K 0.02%
3,962
-210
-5% -$26.9K
EUSA icon
309
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$655K 0.02%
+6,365
New +$646K
USFR icon
310
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$655K 0.02%
13,027
-100
-0.8% -$5.04K
USB icon
311
US Bancorp
USB
$99.4B
$647K 0.02%
13,247
-7,224
-35% -$342K
TCHP icon
312
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$647K 0.02%
13,232
– –
GRMN
313
Garmin
GRMN
$58.6B
$647K 0.02%
2,625
-7
-0.3% -$1.61K
PAAS icon
314
Pan American Silver
PAAS
$20.3B
$643K 0.02%
16,610
+1,110
+7% +$35.7K
ADP icon
315
Automatic Data Processing
ADP
$108B
$639K 0.02%
2,165
-91
-4% -$27.4K
TWLO icon
316
Twilio
TWLO
$29B
$639K 0.02%
6,380
+280
+5% +$31.5K
XLB icon
317
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$630K 0.02%
14,062
-74
-0.5% -$3.35K
ITW icon
318
Illinois Tool Works
ITW
$84.9B
$630K 0.02%
2,401
-91
-4% -$23.7K
TTE icon
319
TotalEnergies
TTE
$192B
$630K 0.02%
10,378
+2,030
+24% +$125K
SDY icon
320
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$629K 0.02%
4,494
+800
+22% +$112K
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$629K 0.02%
4,506
+6
+0.1% +$820
LOW icon
322
Lowe's Companies
LOW
$122B
$624K 0.02%
2,484
+126
+5% +$31K
VRSK icon
323
Verisk Analytics
VRSK
$24.6B
$622K 0.02%
2,474
-74
-3% -$20.3K
ICSH icon
324
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$622K 0.02%
12,250
-38,093
-76% -$1.93M
MDLZ icon
325
Mondelez International
MDLZ
$80.2B
$617K 0.02%
9,802
+720
+8% +$46.4K
11 12
13
14 15

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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
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AP
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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.