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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
PWR icon
376
Quanta Services
PWR
$104B
$667K 0.02%
1,580
+677
+75% +$297K
IT icon
377
Gartner
IT
$11.5B
$663K 0.02%
2,630
+9
+0.3% +$2.17K
TTE icon
378
TotalEnergies
TTE
$191B
$661K 0.02%
10,096
-282
-3% -$17.8K
VTR icon
379
Ventas
VTR
$47.3B
$657K 0.02%
8,441
+41
+0.5% +$3.09K
AMP icon
380
Ameriprise Financial
AMP
$49.4B
$644K 0.02%
+1,313
New +$623K
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$640K 0.02%
4,535
+29
+0.6% +$4.05K
HON icon
382
Honeywell
HON
$77.6B
$635K 0.02%
3,255
+264
+9% +$51.6K
VRSK icon
383
Verisk Analytics
VRSK
$23.9B
$633K 0.02%
2,828
+354
+14% +$79.9K
USB icon
384
US Bancorp
USB
$101B
$632K 0.02%
11,722
-1,525
-12% -$75K
FIDU icon
385
Fidelity MSCI Industrials Index ETF
FIDU
$2.41B
$630K 0.02%
+7,643
New +$627K
MCK icon
386
McKesson
MCK
$99.2B
$614K 0.02%
747
+159
+27% +$130K
EPOL icon
387
iShares MSCI Poland ETF
EPOL
$755M
$613K 0.02%
+17,431
New +$589K
URTH icon
388
iShares MSCI World ETF
URTH
$8.23B
$613K 0.02%
3,298
+26
+0.8% +$4.78K
OKTA icon
389
Okta
OKTA
$25.1B
$613K 0.02%
+7,084
New +$618K
CSX icon
390
CSX Corp
CSX
$94.4B
$608K 0.02%
16,784
+7,845
+88% +$281K
TECK icon
391
Teck Resources
TECK
$32.3B
$605K 0.02%
12,637
+1,000
+9% +$43.3K
ITW icon
392
Illinois Tool Works
ITW
$85.7B
$599K 0.02%
2,416
+15
+0.6% +$3.74K
APH icon
393
Amphenol
APH
$216B
$591K 0.02%
4,361
+76
+2% +$10.2K
USHY icon
394
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$588K 0.02%
15,723
+9,068
+136% +$340K
URI icon
395
United Rentals
URI
$72.8B
$587K 0.02%
+725
New +$629K
SDY icon
396
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$586K 0.02%
4,210
-284
-6% -$39.5K
LOW icon
397
Lowe's Companies
LOW
$122B
$585K 0.02%
2,426
-58
-2% -$13.9K
COPX icon
398
Global X Copper Miners ETF NEW
COPX
$8.07B
$577K 0.02%
7,850
– –
OWL icon
399
Blue Owl Capital
OWL
$7.76B
$567K 0.01%
+37,936
New +$593K
F icon
400
Ford
F
$55.9B
$560K 0.01%
42,683
+761
+2% +$9.81K
14 15
16
17 18

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ICP
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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 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.