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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$22.7M 0.69%
283,494
-27,858
-9% -$2.13M
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$22M 0.66%
36,532
+870
+2% +$498K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.7B
$21.1M 0.64%
310,200
-1,078
-0.3% -$71.2K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$21.1M 0.64%
86,596
-3,829
-4% -$805K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$21M 0.64%
390,521
-54,514
-12% -$2.89M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$20.5M 0.62%
140,508
-5,177
-4% -$726K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$20.3M 0.61%
171,248
-25,584
-13% -$2.84M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$20M 0.61%
129,899
-16,164
-11% -$2.45M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.7M 0.6%
139,842
+14,512
+12% +$1.92M
NVDA icon
35
NVIDIA
NVDA
$4.86T
$17.2M 0.52%
92,229
-4,163
-4% -$726K
COST icon
36
Costco
COST
$422B
$16.8M 0.51%
18,184
-3,091
-15% -$2.96M
GLD icon
37
SPDR Gold Trust
GLD
$131B
$16.7M 0.5%
47,018
+6,979
+17% +$2.22M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56B
$16.1M 0.49%
167,240
+38,439
+30% +$3.64M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$16.1M 0.49%
66,415
-2,257
-3% -$473K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.8B
$16.1M 0.49%
236,772
-81,276
-26% -$5.35M
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$15.8M 0.48%
+385,212
New +$15.6M
BGC icon
42
BGC Group
BGC
$5.45B
$15.3M 0.46%
1,618,867
+59,809
+4% +$599K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$14.5M 0.44%
241,827
-51,296
-17% -$3.06M
HYLB icon
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$14.2M 0.43%
383,476
-26,450
-6% -$975K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.2M 0.43%
449,344
-856
-0.2% -$26.9K
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$13.9M 0.42%
138,418
-47,988
-26% -$4.8M
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$13.4M 0.4%
45,533
+676
+2% +$195K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13M 0.39%
199,661
-8,365
-4% -$538K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$12.6M 0.38%
118,066
-19,299
-14% -$2.02M
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.4M 0.38%
238,156
-2,077
-0.9% -$107K
1
2
3 4 5

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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.