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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
RLMD icon
526
Relmada Therapeutics
RLMD
$574M
$50.3K ﹤0.01%
25,000
– –
KOS icon
527
Kosmos Energy
KOS
$1.4B
$44.8K ﹤0.01%
27,000
+15,000
+125% +$28.1K
DYAI icon
528
Dyadic International
DYAI
$35.3M
$35.4K ﹤0.01%
29,969
– –
ACHV icon
529
Achieve Life Sciences
ACHV
$684M
$31.5K ﹤0.01%
+10,000
New +$27.4K
CGTX icon
530
Cognition Therapeutics
CGTX
$94.9M
$13.5K ﹤0.01%
+10,000
New +$13.6K
AMPX icon
531
Amprius Technologies
AMPX
$1.66B
– –
-31,094
Closed -$131K
AMZN icon
532
PUT
Amazon
AMZN
$2.94T
– –
-200
Closed -$43.9K
ANGL icon
533
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-8,558
Closed -$251K
AVGO icon
534
PUT
Broadcom
AVGO
$1.99T
– –
-100
Closed -$27.6K
AWK icon
535
American Water Works
AWK
$26.7B
– –
-2,328
Closed -$324K
CECO icon
536
Ceco Environmental
CECO
$4.04B
– –
-12,427
Closed -$352K
CL icon
537
Colgate-Palmolive
CL
$74.4B
– –
-2,611
Closed -$237K
COIN icon
538
Coinbase
COIN
$39.5B
– –
-2,131
Closed -$747K
COST icon
539
PUT
Costco
COST
$418B
– –
-200
Closed -$198K
DNB
540
DELISTED
Dun & Bradstreet
DNB
– –
-36,942
Closed -$336K
DYNF icon
541
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
– –
-82,685
Closed -$4.5M
ED icon
542
Consolidated Edison
ED
$39.9B
– –
-2,361
Closed -$237K
EIX icon
543
Edison International
EIX
$26.3B
– –
-4,876
Closed -$252K
EME icon
544
Emcor
EME
$36.3B
– –
-407
Closed -$218K
EMGF icon
545
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-28,211
Closed -$1.47M
EMLP icon
546
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-5,658
Closed -$212K
ETWO
547
DELISTED
E2open Parent Holdings
ETWO
– –
-25,000
Closed -$80.8K
FCX icon
548
Freeport-McMoran
FCX
$97.1B
– –
-6,133
Closed -$266K
GBTC icon
549
Grayscale Bitcoin Trust
GBTC
$9.74B
– –
-4,393
Closed -$373K
GNMA icon
550
iShares GNMA Bond ETF
GNMA
$423M
– –
-20,215
Closed -$888K
20 21
22
23 24

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CA
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MGP
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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 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.