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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
TECK icon
351
Teck Resources
TECK
$32.4B
$511K 0.02%
+11,637
New +$423K
DFAS icon
352
Dimensional US Small Cap ETF
DFAS
$15.6B
$505K 0.02%
7,373
-720
-9% -$48.1K
F icon
353
Ford
F
$55B
$501K 0.02%
41,922
-903
-2% -$10.4K
VNQ icon
354
Vanguard Real Estate ETF
VNQ
$38.8B
$501K 0.02%
5,480
-816
-13% -$74K
FBTC icon
355
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$501K 0.02%
5,018
+822
+20% +$82.1K
KMI icon
356
Kinder Morgan
KMI
$69.7B
$501K 0.02%
17,683
+528
+3% +$14.5K
SCHF icon
357
Schwab International Equity ETF
SCHF
$68B
$498K 0.02%
21,393
+900
+4% +$20.3K
MANH icon
358
Manhattan Associates
MANH
$11.1B
$493K 0.01%
2,404
-2
-0.1% -$423
DBEU icon
359
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$491K 0.01%
10,655
– –
GWW icon
360
W.W. Grainger
GWW
$60.4B
$490K 0.01%
+514
New +$516K
BMY icon
361
Bristol-Myers Squibb
BMY
$131B
$488K 0.01%
10,822
+426
+4% +$19.9K
EW icon
362
Edwards Lifesciences
EW
$51.5B
$488K 0.01%
6,275
-24
-0.4% -$1.88K
VZ icon
363
Verizon
VZ
$195B
$487K 0.01%
11,082
-1,234
-10% -$53.4K
IBTG icon
364
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$482K 0.01%
+21,000
New +$481K
HSY icon
365
Hershey
HSY
$36.8B
$482K 0.01%
2,576
-74
-3% -$13.4K
EWJ icon
366
iShares MSCI Japan ETF
EWJ
$22.5B
$477K 0.01%
5,944
+4
+0.1% +$309
XBI icon
367
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$473K 0.01%
4,718
-3
-0.1% -$270
COPX icon
368
Global X Copper Miners ETF NEW
COPX
$7.98B
$470K 0.01%
7,850
– –
IJS icon
369
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$465K 0.01%
4,204
+11
+0.3% +$1.17K
SO icon
370
Southern Company
SO
$107B
$464K 0.01%
4,899
-723
-13% -$67.5K
MCK icon
371
McKesson
MCK
$102B
$455K 0.01%
588
-28
-5% -$19.7K
OMF icon
372
OneMain Financial
OMF
$7.48B
$455K 0.01%
8,057
-7,384
-48% -$436K
SPYG icon
373
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$453K 0.01%
4,330
– –
MDY icon
374
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$451K 0.01%
755
– –
SPG icon
375
Simon Property Group
SPG
$71.9B
$447K 0.01%
2,383
-228
-9% -$39.4K
13 14
15
16 17

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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
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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.