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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
IFN
501
Aberdeen India Fund
IFN
$502M
$343K 0.01%
25,000
-24,000
-49% -$349K
ISRG icon
502
Intuitive Surgical
ISRG
$132B
$341K 0.01%
601
+25
+4% +$13.3K
DOC icon
503
Healthpeak Properties
DOC
$14.5B
$339K 0.01%
21,100
– –
NSC icon
504
Norfolk Southern
NSC
$76.9B
$338K 0.01%
1,169
+8
+0.7% +$2.31K
OBDC icon
505
Blue Owl Capital
OBDC
$5.61B
$332K 0.01%
25,950
+120
+0.5% +$1.53K
PEG icon
506
Public Service Enterprise Group
PEG
$37.4B
$332K 0.01%
4,130
-75
-2% -$6.12K
HDEF icon
507
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$330K 0.01%
10,655
– –
BXSL icon
508
Blackstone Secured Lending
BXSL
$5.62B
$328K 0.01%
12,100
– –
NRG icon
509
NRG Energy
NRG
$25.1B
$327K 0.01%
2,051
-140
-6% -$23.2K
MSCI icon
510
MSCI
MSCI
$41.2B
$326K 0.01%
568
+17
+3% +$9.54K
CEG icon
511
Constellation Energy
CEG
$93.2B
$324K 0.01%
916
-120
-12% -$43.6K
LUMN icon
512
Lumen
LUMN
$6.09B
$324K 0.01%
41,641
+26,640
+178% +$219K
NUDM icon
513
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$323K 0.01%
8,931
+749
+9% +$28.3K
VLUE icon
514
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$321K 0.01%
2,351
-484
-17% -$63.5K
GIS icon
515
General Mills
GIS
$19.3B
$320K 0.01%
6,879
+247
+4% +$11.7K
DDOG icon
516
Datadog
DDOG
$81.6B
$317K 0.01%
2,329
-1,960
-46% -$310K
WBD icon
517
Warner Bros
WBD
$66.2B
$314K 0.01%
+10,908
New +$255K
EWA icon
518
iShares MSCI Australia ETF
EWA
$1.44B
$312K 0.01%
+11,918
New +$315K
SKYY icon
519
First Trust Cloud Computing ETF
SKYY
$3.01B
$307K 0.01%
2,358
– –
SCHK icon
520
Schwab 1000 Index ETF
SCHK
$5.88B
$305K 0.01%
9,291
+1
+0% +$33
CME icon
521
CME Group
CME
$95B
$302K 0.01%
1,106
+40
+4% +$10.9K
FAST icon
522
Fastenal
FAST
$58.3B
$300K 0.01%
7,475
+874
+13% +$36.8K
IMCB icon
523
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$295K 0.01%
3,560
– –
DE icon
524
Deere & Co
DE
$166B
$294K 0.01%
629
-120
-16% -$56.3K
GD icon
525
General Dynamics
GD
$105B
$293K 0.01%
871
+112
+15% +$38.2K
19 20
21
22 23

Similar funds

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 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.