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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
EVRG icon
451
Evergy
EVRG
$19.1B
$290K 0.01%
+3,812
New +$272K
XJR icon
452
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$289K 0.01%
6,796
-196
-3% -$8.13K
CME icon
453
CME Group
CME
$95B
$288K 0.01%
1,066
-47
-4% -$12.8K
CMI icon
454
Cummins
CMI
$88.7B
$286K 0.01%
678
-72
-10% -$27.6K
LHX icon
455
L3Harris
LHX
$53.9B
$284K 0.01%
930
-5
-0.5% -$1.37K
JCI icon
456
Johnson Controls International
JCI
$93.6B
$279K 0.01%
2,531
-44
-2% -$4.7K
MRSH
457
Marsh
MRSH
$92.2B
$278K 0.01%
1,379
+143
+12% +$29.4K
OKE icon
458
Oneok
OKE
$55.4B
$278K 0.01%
3,808
-84
-2% -$6.43K
UAL icon
459
United Airlines
UAL
$41.9B
$278K 0.01%
2,879
-1
-0% -$96
VLTO icon
460
Veralto
VLTO
$23.9B
$277K 0.01%
2,599
-289
-10% -$30.5K
EEMV icon
461
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$277K 0.01%
+4,343
New +$275K
SUB icon
462
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$277K 0.01%
2,592
+1
+0% +$107
FMAT icon
463
Fidelity MSCI Materials Index ETF
FMAT
$601M
$277K 0.01%
5,274
– –
IBDQ
464
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
ZTS icon
465
Zoetis
ZTS
$32.4B
$274K 0.01%
+1,873
New +$283K
EPR icon
466
EPR Properties
EPR
$4.7B
$274K 0.01%
4,700
– –
AVDV icon
467
Avantis International Small Cap Value ETF
AVDV
$19.5B
$272K 0.01%
3,055
– –
ORLY icon
468
O'Reilly Automotive
ORLY
$76.2B
$268K 0.01%
2,486
-69
-3% -$6.94K
APD icon
469
Air Products & Chemicals
APD
$66.8B
$267K 0.01%
978
-105
-10% -$30.4K
FREL icon
470
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$263K 0.01%
9,440
– –
GD icon
471
General Dynamics
GD
$105B
$259K 0.01%
759
-3,659
-83% -$1.15M
ISRG icon
472
Intuitive Surgical
ISRG
$132B
$258K 0.01%
576
-160
-22% -$76.8K
BBAX icon
473
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$254K 0.01%
4,515
+2
+0% +$112
LQD icon
474
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$254K 0.01%
2,280
-1
-0% -$110
USHY icon
475
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$251K 0.01%
6,655
-71,820
-92% -$2.69M
17 18
19
20 21

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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
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JSW
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AI
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BHC
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AP
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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.