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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
HEWJ icon
526
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$292K 0.01%
+5,532
New +$292K
XJR icon
527
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$289K 0.01%
6,796
– –
ARTY
528
iShares Future AI & Tech ETF
ARTY
$3.75B
$289K 0.01%
6,000
+1,150
+24% +$55.4K
VFMO icon
529
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$289K 0.01%
1,509
-107
-7% -$20.6K
UAL icon
530
United Airlines
UAL
$41.9B
$288K 0.01%
2,579
-300
-10% -$30.3K
AVDV icon
531
Avantis International Small Cap Value ETF
AVDV
$19.5B
$288K 0.01%
3,065
+10
+0.3% +$907
BBT
532
Beacon Financial Corp
BBT
$2.67B
$286K 0.01%
+10,843
New +$275K
ACA icon
533
Arcosa
ACA
$7.12B
$282K 0.01%
+2,654
New +$268K
CARR icon
534
Carrier Global
CARR
$52.7B
$281K 0.01%
5,325
-130
-2% -$7.23K
HAS icon
535
Hasbro
HAS
$12.9B
$280K 0.01%
+3,418
New +$268K
XLF icon
536
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$274K 0.01%
+5,000
New +$266K
SETM icon
537
Sprott Energy Transition Materials ETF
SETM
$562M
$273K 0.01%
9,440
+121
+1% +$3.3K
LHX icon
538
L3Harris
LHX
$53.9B
$273K 0.01%
930
– –
IBDV icon
539
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$271K 0.01%
+12,300
New +$272K
BBH icon
540
VanEck Biotech ETF
BBH
$410M
$265K 0.01%
1,402
– –
GM icon
541
General Motors
GM
$76.3B
$265K 0.01%
+3,254
New +$229K
FMAT icon
542
Fidelity MSCI Materials Index ETF
FMAT
$601M
$263K 0.01%
4,948
-326
-6% -$16.8K
COLB icon
543
Columbia Banking Systems
COLB
$8.78B
$262K 0.01%
9,390
+1
+0% +$27
BNY
544
Bank of New York Mellon
BNY
$108B
$262K 0.01%
2,257
+152
+7% +$16.8K
HSY icon
545
Hershey
HSY
$36.8B
$261K 0.01%
1,435
-1,141
-44% -$209K
HRB icon
546
H&R Block
HRB
$5.82B
$260K 0.01%
5,900
+81
+1% +$3.79K
EUSA icon
547
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$257K 0.01%
2,485
-3,880
-61% -$399K
BUG icon
548
Global X Cybersecurity ETF
BUG
$1.43B
$256K 0.01%
8,415
-1
-0% -$33
SUB icon
549
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$253K 0.01%
2,373
-219
-8% -$23.3K
AMT icon
550
American Tower
AMT
$79.8B
$251K 0.01%
1,418
+373
+36% +$67.9K
20 21
22
23 24

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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 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.