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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
TEL icon
301
TE Connectivity
TEL
$63.7B
$1.02M 0.03%
4,483
+537
+14% +$124K
EFG icon
302
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.01M 0.03%
8,859
-586
-6% -$67.2K
FBTC icon
303
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.01M 0.03%
13,229
+8,211
+164% +$717K
BCAL icon
304
Southern California Bancorp
BCAL
$693M
$1.01M 0.03%
53,579
– –
FPE icon
305
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.01M 0.03%
55,175
-9,997
-15% -$183K
ARM icon
306
Arm
ARM
$313B
$1M 0.03%
9,175
+4,875
+113% +$709K
DWM icon
307
WisdomTree International Equity Fund
DWM
$693M
$998K 0.03%
14,511
+2
+0% +$134
IEUR icon
308
iShares Core MSCI Europe ETF
IEUR
$9.12B
$989K 0.03%
13,935
-410
-3% -$28.4K
PAAS icon
309
Pan American Silver
PAAS
$20.4B
$985K 0.03%
19,021
+2,411
+15% +$101K
ESML icon
310
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$975K 0.03%
21,214
+4,548
+27% +$207K
IWD icon
311
iShares Russell 1000 Value ETF
IWD
$83.3B
$975K 0.03%
4,636
+627
+16% +$130K
CALY
312
Callaway Golf Company
CALY
$3.35B
$973K 0.03%
83,379
– –
JNK icon
313
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$970K 0.03%
9,979
-465
-4% -$45.2K
KLAC icon
314
KLA
KLAC
$256B
$968K 0.03%
+7,960
New +$934K
MMM icon
315
3M
MMM
$93.6B
$966K 0.03%
6,035
-461
-7% -$75.4K
ELV icon
316
Elevance Health
ELV
$84.5B
$957K 0.02%
2,729
+3
+0.1% +$1.01K
VONG icon
317
Vanguard Russell 1000 Growth ETF
VONG
$45B
$951K 0.02%
+7,812
New +$952K
KKR icon
318
KKR & Co
KKR
$94.2B
$943K 0.02%
7,400
-821
-10% -$102K
GS icon
319
Goldman Sachs
GS
$310B
$941K 0.02%
1,071
+164
+18% +$134K
CGXU icon
320
Capital Group International Focus Equity ETF
CGXU
$6.46B
$939K 0.02%
31,766
-812
-2% -$24.4K
FVD icon
321
First Trust Value Line Dividend Fund
FVD
$8.38B
$938K 0.02%
20,355
-91
-0.4% -$4.18K
TR icon
322
Tootsie Roll Industries
TR
$3.01B
$935K 0.02%
+26,239
New +$994K
H icon
323
Hyatt Hotels
H
$17B
$935K 0.02%
+5,829
New +$893K
ILMN icon
324
Illumina
ILMN
$28.6B
$934K 0.02%
+7,122
New +$836K
USFR icon
325
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$932K 0.02%
18,517
+5,490
+42% +$276K
11 12
13
14 15

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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
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JSW
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AI
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BHC
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AP
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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.