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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
GLD icon
26
SPDR Gold Trust
GLD
$131B
$26.2M 0.68%
66,232
+19,214
+41% +$7.34M
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$25.9M 0.67%
274,648
-2,720
-1% -$258K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$25.3M 0.66%
41,245
+4,713
+13% +$2.89M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$24.6M 0.64%
128,907
+384
+0.3% +$72.2K
UUUU icon
30
Energy Fuels
UUUU
$2.86B
$24.4M 0.64%
1,678,236
-191,806
-10% -$3.25M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$23.5M 0.61%
75,151
+8,736
+13% +$2.5M
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$21.7M 0.56%
184,052
+12,804
+7% +$1.47M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.7B
$21.3M 0.55%
306,679
-3,521
-1% -$242K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$20.7M 0.54%
133,494
+3,595
+3% +$553K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$19.5M 0.51%
356,161
-34,360
-9% -$1.83M
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$19.1M 0.5%
128,450
-12,058
-9% -$1.78M
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$18.8M 0.49%
231,744
-51,750
-18% -$4.2M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56B
$18.4M 0.48%
191,416
+24,176
+14% +$2.32M
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$18.1M 0.47%
+234,831
New +$18M
BGC icon
40
BGC Group
BGC
$5.45B
$17.9M 0.47%
2,005,576
+386,709
+24% +$3.48M
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$17.4M 0.45%
534,351
+234,851
+78% +$7.64M
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.8B
$17M 0.44%
238,239
+1,467
+0.6% +$102K
GSIE icon
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$16.6M 0.43%
387,081
+1,869
+0.5% +$78K
COST icon
44
Costco
COST
$422B
$16.1M 0.42%
18,689
+505
+3% +$458K
LLY icon
45
Eli Lilly
LLY
$1.02T
$15.8M 0.41%
14,744
+8,053
+120% +$7.7M
ABBV icon
46
AbbVie
ABBV
$443B
$14.4M 0.38%
63,218
+34,246
+118% +$7.8M
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$14.1M 0.37%
430,790
+49,103
+13% +$1.57M
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.8M 0.36%
444,960
-4,384
-1% -$137K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$13.7M 0.36%
128,103
+10,037
+9% +$1.07M
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$13.7M 0.36%
136,656
-1,762
-1% -$176K
1
2
3 4 5

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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 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.