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
+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
VOD icon
326
Vodafone
VOD
$35.4B
$922K 0.02%
+68,396
New +$828K
GREK
327
Global X MSCI Greece ETF
GREK
$317M
$917K 0.02%
13,626
-1,002
-7% -$65.2K
FISV
328
Fiserv Inc
FISV
$28.9B
$916K 0.02%
13,640
-5,566
-29% -$466K
GSAT icon
329
CALL
Globalstar
GSAT
$10.7B
$916K 0.02%
+15,000
New +$828K
TWLO icon
330
Twilio
TWLO
$29.3B
$909K 0.02%
6,389
+9
+0.1% +$1.11K
AVAV icon
331
AeroVironment
AVAV
$8.51B
$907K 0.02%
+3,750
New +$1.18M
LVHI icon
332
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$900K 0.02%
24,432
+4,428
+22% +$159K
INDA icon
333
iShares MSCI India ETF
INDA
$6.63B
$892K 0.02%
16,498
+4,700
+40% +$253K
DSI icon
334
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$877K 0.02%
+6,806
New +$869K
HLN icon
335
Haleon
HLN
$43.8B
$875K 0.02%
+86,571
New +$823K
TWLO icon
336
PUT
Twilio
TWLO
$29.3B
$868K 0.02%
+6,100
New +$756K
MS icon
337
Morgan Stanley
MS
$343B
$858K 0.02%
4,832
+243
+5% +$40.5K
FBT icon
338
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$850K 0.02%
4,118
+115
+3% +$23K
SBUX icon
339
Starbucks
SBUX
$121B
$849K 0.02%
10,085
-1,290
-11% -$109K
AIRR icon
340
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$849K 0.02%
+8,636
New +$846K
VV icon
341
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$843K 0.02%
2,679
+386
+17% +$121K
PIPR icon
342
Piper Sandler
PIPR
$5.14B
$837K 0.02%
+9,856
New +$832K
DYNF icon
343
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$821K 0.02%
+13,497
New +$812K
DXJ icon
344
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$811K 0.02%
+5,625
New +$771K
BIL icon
345
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$805K 0.02%
8,804
+6,448
+274% +$590K
MAR icon
346
Marriott International
MAR
$94.2B
$793K 0.02%
2,555
+1,048
+70% +$299K
SU icon
347
Suncor Energy
SU
$74.2B
$788K 0.02%
17,774
-218
-1% -$9.21K
EMXF icon
348
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$783K 0.02%
16,832
– –
MU icon
349
Micron Technology
MU
$1.01T
$767K 0.02%
2,685
-1,277
-32% -$293K
HYMB icon
350
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$764K 0.02%
30,632
– –
12 13
14
15 16

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.