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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
ADI icon
326
Analog Devices
ADI
$184B
$617K 0.02%
2,508
+568
+29% +$137K
INDA icon
327
iShares MSCI India ETF
INDA
$6.6B
$614K 0.02%
+11,798
New +$631K
MTUM icon
328
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$613K 0.02%
2,392
-2,506
-51% -$614K
GDX icon
329
VanEck Gold Miners ETF
GDX
$25.6B
$612K 0.02%
8,005
– –
DDOG icon
330
Datadog
DDOG
$81.6B
$611K 0.02%
4,289
– –
ARM icon
331
Arm
ARM
$306B
$608K 0.02%
4,300
+150
+4% +$21.8K
URTH icon
332
iShares MSCI World ETF
URTH
$8.2B
$594K 0.02%
3,272
– –
HON icon
333
Honeywell
HON
$76.3B
$594K 0.02%
2,991
-313
-9% -$65.4K
VTR icon
334
Ventas
VTR
$47.3B
$592K 0.02%
8,400
-181
-2% -$12.2K
MFC icon
335
Manulife Financial
MFC
$74.1B
$583K 0.02%
18,706
+1,737
+10% +$53.6K
PWZ icon
336
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$570K 0.02%
23,848
– –
IBIT icon
337
iShares Bitcoin Trust
IBIT
$47.4B
$565K 0.02%
8,688
+3,169
+57% +$206K
ACN icon
338
Accenture
ACN
$105B
$557K 0.02%
2,259
-2,057
-48% -$536K
IBHF icon
339
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$549K 0.02%
23,490
+1,880
+9% +$43.7K
MSI icon
340
Motorola Solutions
MSI
$78.7B
$538K 0.02%
1,174
+500
+74% +$225K
T icon
341
AT&T
T
$162B
$532K 0.02%
18,828
+2,509
+15% +$71.2K
APH icon
342
Amphenol
APH
$210B
$531K 0.02%
4,285
-134
-3% -$14.7K
RDVY icon
343
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$529K 0.02%
7,862
+3,896
+98% +$253K
VONV icon
344
Vanguard Russell 1000 Value ETF
VONV
$21B
$529K 0.02%
5,916
-87
-1% -$7.6K
PDD icon
345
Pinduoduo
PDD
$129B
$529K 0.02%
4,000
– –
TT icon
346
Trane Technologies
TT
$105B
$528K 0.02%
1,252
-53
-4% -$22.6K
ACWI icon
347
iShares MSCI ACWI ETF
ACWI
$33.3B
$525K 0.02%
3,800
+156
+4% +$20.7K
IJK icon
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$519K 0.02%
5,408
– –
CTSH icon
349
Cognizant
CTSH
$25.6B
$515K 0.02%
7,675
+40
+0.5% +$2.89K
CRWD icon
350
CrowdStrike
CRWD
$211B
$514K 0.02%
4,196
-488
-10% -$55.5K
12 13
14
15 16

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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 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.