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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
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$762K 0.02%
6,704
+2,500
+59% +$280K
DFAS icon
352
Dimensional US Small Cap ETF
DFAS
$15.6B
$761K 0.02%
10,919
+3,546
+48% +$244K
FHLC icon
353
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$760K 0.02%
+10,232
New +$737K
PII icon
354
Polaris
PII
$3.99B
$759K 0.02%
12,000
– –
BE icon
355
Bloom Energy
BE
$67.4B
$758K 0.02%
8,729
-1,240
-12% -$130K
IYF icon
356
iShares US Financials ETF
IYF
$4.61B
$746K 0.02%
5,787
+5
+0.1% +$626
LMBS icon
357
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$742K 0.02%
14,842
+470
+3% +$23.5K
APG icon
358
APi Group
APG
$17.8B
$742K 0.02%
+19,383
New +$717K
DG icon
359
Dollar General
DG
$28.1B
$741K 0.02%
5,581
+1,647
+42% +$184K
AFL icon
360
Aflac
AFL
$64.5B
$740K 0.02%
6,709
+21
+0.3% +$2.31K
IJJ icon
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$732K 0.02%
5,564
+79
+1% +$10.3K
FDS icon
362
Factset
FDS
$9.77B
$730K 0.02%
2,514
-163
-6% -$45.8K
MSGE icon
363
Madison Square Garden
MSGE
$3.63B
$730K 0.02%
+13,537
New +$651K
SBR
364
Sabine Royalty Trust
SBR
$1.03B
$727K 0.02%
10,600
– –
ADI icon
365
Analog Devices
ADI
$184B
$719K 0.02%
2,649
+141
+6% +$35.4K
RDWR icon
366
Radware
RDWR
$1.17B
$709K 0.02%
+29,430
New +$719K
QTEC icon
367
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$704K 0.02%
3,059
-318
-9% -$74.1K
INCY icon
368
Incyte
INCY
$24B
$698K 0.02%
+7,068
New +$684K
AVUV icon
369
Avantis US Small Cap Value ETF
AVUV
$30.7B
$695K 0.02%
6,813
-335
-5% -$33.5K
PDN icon
370
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$687K 0.02%
16,278
– –
MTUM icon
371
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$683K 0.02%
2,728
+336
+14% +$84.4K
PZA icon
372
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$677K 0.02%
29,199
– –
MFC icon
373
Manulife Financial
MFC
$74.1B
$676K 0.02%
18,626
-80
-0.4% -$2.71K
AZO icon
374
AutoZone
AZO
$50.1B
$672K 0.02%
+198
New +$748K
EWS icon
375
iShares MSCI Singapore ETF
EWS
$1.06B
$671K 0.02%
24,373
-391
-2% -$11K
13 14
15
16 17

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.