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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
XYZ
476
Block Inc
XYZ
$47.5B
$396K 0.01%
6,089
+1,725
+40% +$119K
QQEW icon
477
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$394K 0.01%
2,775
– –
PSX icon
478
Phillips 66
PSX
$81.4B
$392K 0.01%
3,035
+198
+7% +$26.6K
GDXJ icon
479
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$392K 0.01%
+3,441
New +$356K
CG icon
480
Carlyle Group
CG
$17.2B
$390K 0.01%
6,595
+199
+3% +$11.3K
SHEL icon
481
Shell
SHEL
$245B
$383K 0.01%
5,218
+217
+4% +$16K
FDN icon
482
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$379K 0.01%
1,408
– –
PTC icon
483
PTC
PTC
$16B
$378K 0.01%
+2,167
New +$403K
ED icon
484
Consolidated Edison
ED
$39.8B
$374K 0.01%
+3,763
New +$373K
VTWO icon
485
Vanguard Russell 2000 ETF
VTWO
$17.9B
$371K 0.01%
3,727
+590
+19% +$58.7K
GRAL
486
GRAIL Inc
GRAL
$2.98B
$370K 0.01%
+4,328
New +$374K
REG icon
487
Regency Centers
REG
$14.1B
$370K 0.01%
+5,301
New +$372K
MRSH
488
Marsh
MRSH
$91.5B
$369K 0.01%
1,991
+612
+44% +$114K
MLM icon
489
Martin Marietta Materials
MLM
$33B
$368K 0.01%
590
– –
TTEC icon
490
TTEC Holdings
TTEC
$124M
$366K 0.01%
101,795
+50,920
+100% +$173K
UL icon
491
Unilever
UL
$136B
$366K 0.01%
5,593
+184
+3% +$12.4K
SHOP icon
492
Shopify
SHOP
$195B
$366K 0.01%
2,271
-7,722
-77% -$1.24M
OTIS icon
493
Otis Worldwide
OTIS
$28.2B
$360K 0.01%
+4,117
New +$368K
CMI icon
494
Cummins
CMI
$88.7B
$359K 0.01%
704
+26
+4% +$12.2K
OKE icon
495
Oneok
OKE
$54.5B
$356K 0.01%
4,837
+1,029
+27% +$72.9K
ICVT icon
496
iShares Convertible Bond ETF
ICVT
$7.35B
$354K 0.01%
3,596
+34
+1% +$3.42K
XLRE icon
497
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$348K 0.01%
8,616
+683
+9% +$28.1K
IWN icon
498
iShares Russell 2000 Value ETF
IWN
$14.6B
$346K 0.01%
1,910
+9
+0.5% +$1.62K
IWC icon
499
iShares Micro-Cap ETF
IWC
$1.52B
$346K 0.01%
+2,191
New +$341K
WELL icon
500
Welltower
WELL
$171B
$345K 0.01%
+1,859
New +$347K
18 19
20
21 22

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ICP
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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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BHC
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AP
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MAM
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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.