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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
MAR icon
401
Marriott International
MAR
$93.8B
$392K 0.01%
1,507
-58
-4% -$15.6K
QQEW icon
402
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$392K 0.01%
2,775
– –
IYW icon
403
iShares US Technology ETF
IYW
$24.8B
$386K 0.01%
1,972
-12,386
-86% -$2.27M
PSX icon
404
Phillips 66
PSX
$82.4B
$386K 0.01%
2,837
-579
-17% -$74.2K
TGT icon
405
Target
TGT
$66.8B
$381K 0.01%
4,243
-157
-4% -$15.5K
WEC icon
406
WEC Energy
WEC
$35.2B
$378K 0.01%
3,298
-2,075
-39% -$225K
PWR icon
407
Quanta Services
PWR
$100B
$374K 0.01%
903
+38
+4% +$14.8K
KEYS icon
408
Keysight
KEYS
$57.6B
$374K 0.01%
2,137
+283
+15% +$47.2K
MLM icon
409
Martin Marietta Materials
MLM
$32.3B
$372K 0.01%
590
-7
-1% -$4.17K
FDIS icon
410
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$365K 0.01%
3,552
-561
-14% -$55.4K
UL icon
411
Unilever
UL
$137B
$361K 0.01%
5,409
+723
+15% +$49.9K
SHEL icon
412
Shell
SHEL
$248B
$358K 0.01%
5,001
+71
+1% +$5.11K
ICVT icon
413
iShares Convertible Bond ETF
ICVT
$7.28B
$356K 0.01%
3,562
– –
NRG icon
414
NRG Energy
NRG
$25.1B
$355K 0.01%
2,191
-193
-8% -$30.1K
VLUE icon
415
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$355K 0.01%
2,835
-3,813
-57% -$449K
GEV icon
416
GE Vernova
GEV
$266B
$353K 0.01%
573
-354
-38% -$214K
IBB icon
417
iShares Biotechnology ETF
IBB
$9.53B
$353K 0.01%
2,443
-1
-0% -$136
PEG icon
418
Public Service Enterprise Group
PEG
$37.4B
$351K 0.01%
4,205
+1,742
+71% +$146K
GILD icon
419
Gilead Sciences
GILD
$162B
$351K 0.01%
3,160
-228
-7% -$25.9K
NKE icon
420
Nike
NKE
$62.3B
$350K 0.01%
4,984
-15
-0.3% -$1.12K
NSC icon
421
Norfolk Southern
NSC
$76.9B
$349K 0.01%
1,161
-41
-3% -$11.4K
DE icon
422
Deere & Co
DE
$166B
$344K 0.01%
749
-118
-14% -$58.2K
CUE icon
423
Cue Biopharma
CUE
$113M
$344K 0.01%
15,950
– –
ECHO
424
EchoStar
ECHO
$25.3B
$344K 0.01%
+4,500
New +$204K
CEG icon
425
Constellation Energy
CEG
$93.2B
$341K 0.01%
1,036
+33
+3% +$10.7K
15 16
17
18 19

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CA
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MGP
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BWA
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JSW
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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.