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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
IMCR icon
501
Immunocore
IMCR
$1.69B
$219K 0.01%
+6,030
New +$205K
SSD icon
502
Simpson Manufacturing
SSD
$8.12B
$219K 0.01%
+1,305
New +$234K
BIL icon
503
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$216K 0.01%
2,356
-102
-4% -$9.34K
AES icon
504
AES
AES
$10.5B
$215K 0.01%
16,313
-7,658
-32% -$99.5K
ARE icon
505
Alexandria Real Estate Equities
ARE
$8.73B
$214K 0.01%
+2,532
New +$203K
GDEC icon
506
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$212K 0.01%
5,781
– –
ESS icon
507
Essex Property Trust
ESS
$18.5B
$208K 0.01%
771
+1
+0.1% +$270
ITM icon
508
VanEck Intermediate Muni ETF
ITM
$2.15B
$208K 0.01%
4,457
– –
BP icon
509
BP
BP
$106B
$204K 0.01%
+5,922
New +$198K
EQT icon
510
EQT Corp
EQT
$32B
$203K 0.01%
3,729
-130
-3% -$6.87K
AMT icon
511
American Tower
AMT
$78.3B
$203K 0.01%
1,045
-63
-6% -$13.1K
SYY icon
512
Sysco
SYY
$40.3B
$201K 0.01%
+2,436
New +$195K
SPYI icon
513
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$200K 0.01%
+3,831
New +$197K
TEAD
514
Teads Holding Co
TEAD
$80.2M
$192K 0.01%
116,395
– –
PBR icon
515
Petrobras
PBR
$118B
$191K 0.01%
+15,006
New +$189K
RC
516
Ready Capital
RC
$278M
$184K 0.01%
46,148
– –
ETV
517
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$176K 0.01%
12,378
– –
TTEC icon
518
TTEC Holdings
TTEC
$128M
$171K 0.01%
50,875
+15,000
+42% +$61.5K
GSBD icon
519
Goldman Sachs BDC
GSBD
$994M
$146K ﹤0.01%
13,747
+51
+0.4% +$580
EFXT
520
Enerflex
EFXT
$2.68B
$115K ﹤0.01%
10,625
– –
LUMN icon
521
Lumen
LUMN
$6.26B
$91.8K ﹤0.01%
15,001
– –
ATAI icon
522
AtaiBeckley Inc
ATAI
$2.67B
$88.3K ﹤0.01%
16,689
-12
-0.1% -$49
LAR
523
Lithium Argentina AG
LAR
$1.04B
$64.3K ﹤0.01%
19,250
+2,360
+14% +$7.13K
LYG icon
524
Lloyds Banking Group
LYG
$90.7B
$62.9K ﹤0.01%
13,864
+1,256
+10% +$5.49K
ANIX icon
525
Anixa Biosciences
ANIX
$116M
$51.6K ﹤0.01%
15,649
– –
19 20
21
22 23

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ICP
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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.