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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
SPYG icon
426
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$497K 0.01%
4,654
+324
+7% +$34.3K
TCHP icon
427
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$496K 0.01%
9,943
-3,289
-25% -$163K
FENY icon
428
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$494K 0.01%
+19,959
New +$493K
TRN icon
429
Trinity Industries
TRN
$2.54B
$493K 0.01%
+18,641
New +$507K
REGN icon
430
Regeneron Pharmaceuticals
REGN
$78.8B
$491K 0.01%
+636
New +$432K
ECHO
431
EchoStar
ECHO
$25.6B
$489K 0.01%
4,500
– –
CRWD icon
432
CrowdStrike
CRWD
$208B
$488K 0.01%
4,164
-32
-0.8% -$4.07K
APO icon
433
Apollo Global Management
APO
$73.6B
$485K 0.01%
3,353
– –
EEMV icon
434
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$483K 0.01%
7,536
+3,193
+74% +$206K
AJG icon
435
Arthur J. Gallagher & Co
AJG
$64.2B
$481K 0.01%
+1,857
New +$492K
IBTG icon
436
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$480K 0.01%
21,000
– –
GEV icon
437
GE Vernova
GEV
$271B
$479K 0.01%
732
+159
+28% +$96.8K
TSM icon
438
TSMC
TSM
$2.18T
$479K 0.01%
1,570
+90
+6% +$26.4K
PM icon
439
Philip Morris
PM
$294B
$478K 0.01%
2,954
+513
+21% +$79.5K
BNDX icon
440
Vanguard Total International Bond ETF
BNDX
$82.1B
$476K 0.01%
9,844
+879
+10% +$43.4K
ROK icon
441
Rockwell Automation
ROK
$49.4B
$468K 0.01%
1,202
+28
+2% +$10.5K
IJK icon
442
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$468K 0.01%
4,826
-582
-11% -$56K
GCAL
443
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
$466K 0.01%
+9,132
New +$465K
FREL icon
444
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$458K 0.01%
17,030
+7,590
+80% +$207K
AI icon
445
CALL
C3.ai
AI
$1.52B
$457K 0.01%
+29,700
New +$474K
JPST icon
446
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$456K 0.01%
8,978
-7,489
-45% -$379K
PDD icon
447
Pinduoduo
PDD
$128B
$454K 0.01%
4,000
– –
WSC icon
448
WillScot Mobile Mini Holdings
WSC
$4.77B
$453K 0.01%
+24,053
New +$485K
VSGX icon
449
Vanguard ESG International Stock ETF
VSGX
$6.67B
$452K 0.01%
6,315
– –
SO icon
450
Southern Company
SO
$106B
$451K 0.01%
5,167
+268
+5% +$24.5K
16 17
18
19 20

Similar funds

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 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.