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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
MDY icon
451
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$449K 0.01%
741
-14
-2% -$8.38K
QQQM icon
452
Invesco NASDAQ 100 ETF
QQQM
$101B
$448K 0.01%
+1,771
New +$447K
ULTA icon
453
Ulta Beauty
ULTA
$23.2B
$448K 0.01%
+740
New +$407K
IWV icon
454
iShares Russell 3000 ETF
IWV
$20.2B
$445K 0.01%
1,149
+1
+0.1% +$384
PBR icon
455
Petrobras
PBR
$119B
$444K 0.01%
36,506
+21,500
+143% +$262K
SPG icon
456
Simon Property Group
SPG
$71.9B
$439K 0.01%
2,371
-12
-0.5% -$2.18K
WEC icon
457
WEC Energy
WEC
$35.2B
$438K 0.01%
4,149
+851
+26% +$94.2K
T icon
458
AT&T
T
$162B
$433K 0.01%
17,434
-1,394
-7% -$35.3K
GJUN icon
459
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$431K 0.01%
10,880
– –
FTNT icon
460
Fortinet
FTNT
$117B
$428K 0.01%
5,395
+85
+2% +$7.05K
IBIT icon
461
iShares Bitcoin Trust
IBIT
$47.4B
$428K 0.01%
8,624
-64
-0.7% -$3.64K
TRV icon
462
Travelers Companies
TRV
$80.5B
$428K 0.01%
1,475
+10
+0.7% +$2.81K
PLTR icon
463
Palantir
PLTR
$375B
$427K 0.01%
2,403
+760
+46% +$138K
RPG icon
464
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$426K 0.01%
9,119
– –
FSTA icon
465
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$425K 0.01%
8,635
+4,102
+90% +$203K
AIQ icon
466
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$421K 0.01%
+8,268
New +$420K
MANH icon
467
Manhattan Associates
MANH
$11.1B
$420K 0.01%
2,421
+17
+0.7% +$3.11K
RKT icon
468
PUT
Rocket Companies
RKT
$37.4B
$412K 0.01%
+21,300
New +$381K
PSKY
469
Paramount Skydance Corp
PSKY
$10.2B
$407K 0.01%
+30,265
New +$473K
SPHR icon
470
Sphere Entertainment
SPHR
$5.54B
$406K 0.01%
+4,272
New +$326K
PGR icon
471
Progressive
PGR
$125B
$406K 0.01%
1,783
+550
+45% +$124K
CVS icon
472
CVS Health
CVS
$123B
$405K 0.01%
5,105
+641
+14% +$50.5K
XYL icon
473
Xylem
XYL
$28.2B
$403K 0.01%
2,962
+232
+8% +$33.4K
FNF icon
474
Fidelity National Financial
FNF
$14.1B
$399K 0.01%
7,308
+30
+0.4% +$1.71K
TXN icon
475
Texas Instruments
TXN
$254B
$397K 0.01%
2,287
+44
+2% +$7.54K
17 18
19
20 21

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.