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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
IAGG icon
551
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-11,257
Closed -$575K
IEV icon
552
iShares Europe ETF
IEV
$1.69B
– –
-33,125
Closed -$2.1M
ILCV icon
553
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-10,016
Closed -$835K
IUSB icon
554
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-80,338
Closed -$3.71M
IVLU icon
555
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
– –
-54,100
Closed -$1.78M
IXN icon
556
iShares Global Tech ETF
IXN
$8.77B
– –
-23,555
Closed -$2.18M
JKHY icon
557
Jack Henry & Associates
JKHY
$11B
– –
-1,181
Closed -$213K
MBB icon
558
iShares MBS ETF
MBB
$39.1B
– –
-12,296
Closed -$1.15M
MRC
559
DELISTED
MRC Global
MRC
– –
-103,263
Closed -$1.42M
MSFT icon
560
PUT
Microsoft
MSFT
$3.62T
– –
-100
Closed -$49.7K
MSTR icon
561
Strategy Inc
MSTR
$37.8B
– –
-587
Closed -$237K
NOW icon
562
ServiceNow
NOW
$121B
– –
-1,150
Closed -$237K
NVDA icon
563
PUT
NVIDIA
NVDA
$5.31T
– –
-2,600
Closed -$411K
PYPL icon
564
PayPal
PYPL
$49.6B
– –
-2,901
Closed -$216K
QS icon
565
QuantumScape Corp
QS
$3.4B
– –
-179,675
Closed -$1.21M
REIT icon
566
ALPS Active REIT ETF
REIT
$57.5M
– –
-42,219
Closed -$1.11M
SCHZ icon
567
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-210,145
Closed -$4.88M
SCZ icon
568
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-5,440
Closed -$395K
SPTM icon
569
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-8,730
Closed -$654K
SPY icon
570
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-206,500
Closed -$128M
SPY icon
571
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-208,000
Closed -$129M
STZ icon
572
Constellation Brands
STZ
$22.3B
– –
-1,325
Closed -$216K
SYK icon
573
Stryker
SYK
$129B
– –
-601
Closed -$238K
TDIV icon
574
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
– –
-2,674
Closed -$241K
TLH icon
575
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-20,581
Closed -$2.09M
20 21 22
23
24

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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 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.