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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
APO icon
376
Apollo Global Management
APO
$73.7B
$447K 0.01%
3,353
+683
+26% +$96.7K
COP icon
377
ConocoPhillips
COP
$142B
$447K 0.01%
4,721
-1,567
-25% -$148K
FTNT icon
378
Fortinet
FTNT
$117B
$446K 0.01%
5,310
-591
-10% -$52.7K
BNDX icon
379
Vanguard Total International Bond ETF
BNDX
$82.1B
$443K 0.01%
8,965
-36,107
-80% -$1.78M
FNF icon
380
Fidelity National Financial
FNF
$14.1B
$440K 0.01%
7,278
-55
-0.8% -$3.19K
VSGX icon
381
Vanguard ESG International Stock ETF
VSGX
$6.66B
$438K 0.01%
6,315
– –
IWV icon
382
iShares Russell 3000 ETF
IWV
$20.2B
$435K 0.01%
1,148
-1
-0.1% -$365
RPG icon
383
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$435K 0.01%
9,119
– –
ASML icon
384
ASML
ASML
$655B
$430K 0.01%
444
+165
+59% +$130K
INTU icon
385
Intuit
INTU
$88.1B
$426K 0.01%
623
+98
+19% +$70.6K
GJUN icon
386
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$423K 0.01%
10,880
– –
MPLX icon
387
MPLX
MPLX
$61.3B
$419K 0.01%
8,393
– –
KVUE icon
388
Kenvue
KVUE
$36.8B
$418K 0.01%
+25,777
New +$526K
VDE icon
389
Vanguard Energy ETF
VDE
$9.84B
$415K 0.01%
3,295
-30
-0.9% -$3.69K
TSM icon
390
TSMC
TSM
$2.17T
$415K 0.01%
1,480
-301
-17% -$73.6K
TXN icon
391
Texas Instruments
TXN
$254B
$412K 0.01%
2,243
-89
-4% -$17.4K
ROK icon
392
Rockwell Automation
ROK
$49.2B
$410K 0.01%
1,174
+4
+0.3% +$1.38K
TRV icon
393
Travelers Companies
TRV
$80.5B
$409K 0.01%
1,465
-13
-0.9% -$3.48K
DG icon
394
Dollar General
DG
$28.1B
$407K 0.01%
3,934
-62
-2% -$6.8K
DOC icon
395
Healthpeak Properties
DOC
$14.5B
$404K 0.01%
21,100
-25
-0.1% -$448
XYL icon
396
Xylem
XYL
$28.2B
$403K 0.01%
+2,730
New +$379K
CG icon
397
Carlyle Group
CG
$17.6B
$401K 0.01%
6,396
+1,647
+35% +$103K
IFRA icon
398
iShares US Infrastructure ETF
IFRA
$4.56B
$396K 0.01%
7,503
-280
-4% -$14.4K
PM icon
399
Philip Morris
PM
$293B
$396K 0.01%
2,441
-1,239
-34% -$208K
FDN icon
400
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$394K 0.01%
1,408
-100
-7% -$27.4K
14 15
16
17 18

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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.