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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
GGUS icon
476
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$454M
$251K 0.01%
+3,967
New +$240K
NVO
477
Novo Nordisk
NVO
$209B
$251K 0.01%
+4,520
New +$265K
VXF icon
478
Vanguard Extended Market ETF
VXF
$31.7B
$251K 0.01%
1,198
-74
-6% -$15K
IGV icon
479
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$251K 0.01%
2,179
+75
+4% +$8.3K
IBDT icon
480
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$250K 0.01%
9,805
-1
-0% -$25
PRI icon
481
Primerica
PRI
$9.89B
$249K 0.01%
898
+14
+2% +$3.76K
CHD icon
482
Church & Dwight Co
CHD
$24.5B
$248K 0.01%
2,828
-38
-1% -$3.56K
COLB icon
483
Columbia Banking Systems
COLB
$8.84B
$242K 0.01%
9,389
+248
+3% +$6.3K
KNG icon
484
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$242K 0.01%
4,900
– –
ICF icon
485
iShares Select U.S. REIT ETF
ICF
$2.09B
$241K 0.01%
3,916
-1,270
-24% -$77.6K
TLN
486
Talen Energy Corp
TLN
$16.7B
$239K 0.01%
+563
New +$203K
PPG icon
487
PPG Industries
PPG
$26.6B
$236K 0.01%
2,246
+25
+1% +$2.78K
BN icon
488
Brookfield
BN
$108B
$236K 0.01%
5,160
+115
+2% +$5.09K
SETM icon
489
Sprott Energy Transition Materials ETF
SETM
$584M
$234K 0.01%
+9,319
New +$195K
BBH icon
490
VanEck Biotech ETF
BBH
$422M
$232K 0.01%
1,402
– –
VST icon
491
Vistra
VST
$47.4B
$231K 0.01%
1,179
-440
-27% -$87.2K
EZU icon
492
iShare MSCI Eurozone ETF
EZU
$9.91B
$231K 0.01%
3,723
– –
BNY
493
Bank of New York Mellon
BNY
$107B
$229K 0.01%
+2,105
New +$215K
ILF icon
494
iShares Latin America 40 ETF
ILF
$3.76B
$228K 0.01%
7,900
-1,859
-19% -$49.4K
QSR icon
495
Restaurant Brands International
QSR
$25.8B
$226K 0.01%
3,490
– –
FSTA icon
496
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$226K 0.01%
4,533
– –
DUK icon
497
Duke Energy
DUK
$97.3B
$224K 0.01%
1,806
-1,054
-37% -$128K
ARTY
498
iShares Future AI & Tech ETF
ARTY
$3.81B
$222K 0.01%
+4,850
New +$208K
TSLX icon
499
Sixth Street Specialty
TSLX
$1.81B
$222K 0.01%
9,700
– –
SCHH icon
500
Schwab US REIT ETF
SCHH
$11.4B
$221K 0.01%
+10,250
New +$219K
18 19
20
21 22

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CA
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MGP
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BWA
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JSW
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BHC
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AP
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MAM
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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.