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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
OBDC icon
426
Blue Owl Capital
OBDC
$5.61B
$339K 0.01%
25,830
– –
CVS icon
427
CVS Health
CVS
$123B
$337K 0.01%
4,464
-258
-5% -$17.7K
IWN icon
428
iShares Russell 2000 Value ETF
IWN
$14.5B
$336K 0.01%
1,901
– –
GIS icon
429
General Mills
GIS
$19.3B
$334K 0.01%
6,632
+608
+10% +$30.5K
XLRE icon
430
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$334K 0.01%
7,933
-241
-3% -$10.1K
CARR icon
431
Carrier Global
CARR
$52.7B
$326K 0.01%
5,455
-276
-5% -$18.8K
BXSL icon
432
Blackstone Secured Lending
BXSL
$5.62B
$325K 0.01%
12,100
– –
FAST icon
433
Fastenal
FAST
$58.3B
$324K 0.01%
6,601
-573
-8% -$27.1K
CSX icon
434
CSX Corp
CSX
$93.9B
$317K 0.01%
8,939
+403
+5% +$13.8K
SKYY icon
435
First Trust Cloud Computing ETF
SKYY
$3.01B
$317K 0.01%
2,358
-1
-0% -$126
XYZ
436
Block Inc
XYZ
$47B
$315K 0.01%
4,364
-17
-0.4% -$1.27K
HDEF icon
437
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$313K 0.01%
10,655
– –
MSCI icon
438
MSCI
MSCI
$41.2B
$313K 0.01%
551
-31
-5% -$17.5K
CB icon
439
Chubb
CB
$137B
$311K 0.01%
1,097
-99
-8% -$27.2K
VFMO icon
440
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$310K 0.01%
1,616
+150
+10% +$26.9K
MO icon
441
Altria Group
MO
$113B
$309K 0.01%
4,609
-1,270
-22% -$80.5K
NUDM icon
442
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$308K 0.01%
8,182
-185
-2% -$6.71K
VTWO icon
443
Vanguard Russell 2000 ETF
VTWO
$17.7B
$307K 0.01%
3,137
-42
-1% -$3.9K
PGR icon
444
Progressive
PGR
$125B
$304K 0.01%
1,233
+204
+20% +$50.3K
PLTR icon
445
Palantir
PLTR
$375B
$300K 0.01%
1,643
-267
-14% -$43.3K
SCHK icon
446
Schwab 1000 Index ETF
SCHK
$5.88B
$298K 0.01%
9,290
– –
HRB icon
447
H&R Block
HRB
$5.82B
$297K 0.01%
5,819
+39
+0.7% +$2.06K
BUG icon
448
Global X Cybersecurity ETF
BUG
$1.43B
$296K 0.01%
8,416
-225
-3% -$7.8K
TLT icon
449
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$296K 0.01%
3,312
-9,452
-74% -$827K
IMCB icon
450
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$296K 0.01%
3,560
– –
16 17
18
19 20

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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 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.