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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
ACWI icon
401
iShares MSCI ACWI ETF
ACWI
$33.3B
$560K 0.01%
3,956
+156
+4% +$21.9K
ADP icon
402
Automatic Data Processing
ADP
$109B
$557K 0.01%
2,153
-12
-0.6% -$3.19K
MDLZ icon
403
Mondelez International
MDLZ
$80.2B
$554K 0.01%
10,196
+394
+4% +$22.7K
EW icon
404
Edwards Lifesciences
EW
$51.1B
$549K 0.01%
6,445
+170
+3% +$14K
EWJ icon
405
iShares MSCI Japan ETF
EWJ
$22.6B
$549K 0.01%
6,799
+855
+14% +$70.2K
INTU icon
406
Intuit
INTU
$87.2B
$548K 0.01%
826
+203
+33% +$134K
IYW icon
407
iShares US Technology ETF
IYW
$24.8B
$546K 0.01%
2,735
+763
+39% +$153K
VONV icon
408
Vanguard Russell 1000 Value ETF
VONV
$21B
$546K 0.01%
5,916
– –
IBHF icon
409
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$542K 0.01%
23,490
– –
GWW icon
410
W.W. Grainger
GWW
$60.4B
$542K 0.01%
537
+23
+4% +$22.3K
VZ icon
411
Verizon
VZ
$194B
$541K 0.01%
13,276
+2,194
+20% +$89K
VNQ icon
412
Vanguard Real Estate ETF
VNQ
$38.9B
$540K 0.01%
6,103
+623
+11% +$56K
MSI icon
413
Motorola Solutions
MSI
$78.1B
$539K 0.01%
1,402
+228
+19% +$91.6K
RDVY icon
414
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$537K 0.01%
7,737
-125
-2% -$8.5K
SCHF icon
415
Schwab International Equity ETF
SCHF
$68B
$534K 0.01%
22,224
+831
+4% +$19.8K
COP icon
416
ConocoPhillips
COP
$141B
$531K 0.01%
5,672
+951
+20% +$86K
MRNA icon
417
Moderna
MRNA
$21.8B
$529K 0.01%
+17,928
New +$487K
KEYS icon
418
Keysight
KEYS
$57.8B
$526K 0.01%
2,587
+450
+21% +$83.5K
VDE icon
419
Vanguard Energy ETF
VDE
$9.83B
$523K 0.01%
4,153
+858
+26% +$108K
IFRA icon
420
iShares US Infrastructure ETF
IFRA
$4.57B
$521K 0.01%
9,904
+2,401
+32% +$127K
PYPL icon
421
PayPal
PYPL
$50.2B
$513K 0.01%
+8,788
New +$571K
IUSB icon
422
iShares Core Universal USD Bond ETF
IUSB
$43B
$512K 0.01%
+11,007
New +$515K
DBEU icon
423
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$511K 0.01%
10,655
– –
TT icon
424
Trane Technologies
TT
$106B
$499K 0.01%
1,283
+31
+2% +$12.8K
KMI icon
425
Kinder Morgan
KMI
$69.6B
$498K 0.01%
18,120
+437
+2% +$11.8K
15 16
17
18 19

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ICP
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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
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
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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.