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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
LQD icon
551
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$251K 0.01%
2,280
– –
WPM icon
552
Wheaton Precious Metals
WPM
$56.7B
$249K 0.01%
+2,123
New +$227K
DUK icon
553
Duke Energy
DUK
$95.8B
$249K 0.01%
2,128
+322
+18% +$39.3K
IDA icon
554
Idacorp
IDA
$8.18B
$248K 0.01%
+1,962
New +$255K
OMFL icon
555
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$248K 0.01%
+4,061
New +$245K
VLTO icon
556
Veralto
VLTO
$23.9B
$248K 0.01%
2,483
-116
-4% -$11.7K
JKHY icon
557
Jack Henry & Associates
JKHY
$11.1B
$245K 0.01%
+1,340
New +$223K
IGV icon
558
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$243K 0.01%
2,297
+118
+5% +$13K
IBDT icon
559
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$242K 0.01%
9,514
-291
-3% -$7.41K
ILF icon
560
iShares Latin America 40 ETF
ILF
$3.81B
$242K 0.01%
7,900
– –
SRPT icon
561
Sarepta Therapeutics
SRPT
$1.76B
$241K 0.01%
+11,209
New +$236K
KNG icon
562
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$241K 0.01%
4,900
– –
QSR icon
563
Restaurant Brands International
QSR
$25.5B
$240K 0.01%
3,490
– –
EZU icon
564
iShare MSCI Eurozone ETF
EZU
$9.84B
$240K 0.01%
3,746
+23
+0.6% +$1.44K
CHD icon
565
Church & Dwight Co
CHD
$24.4B
$237K 0.01%
2,828
– –
EPR icon
566
EPR Properties
EPR
$4.72B
$236K 0.01%
4,700
– –
ICSH icon
567
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$236K 0.01%
4,662
-7,588
-62% -$384K
WYNN icon
568
Wynn Resorts
WYNN
$10.6B
$235K 0.01%
+1,950
New +$241K
PRI icon
569
Primerica
PRI
$10.1B
$235K 0.01%
907
+9
+1% +$2.35K
ICF icon
570
iShares Select U.S. REIT ETF
ICF
$2.09B
$234K 0.01%
3,915
-1
-0% -$61
HACK icon
571
Amplify Cybersecurity ETF
HACK
$2.83B
$233K 0.01%
+2,893
New +$245K
FETH
572
Fidelity Ethereum Fund
FETH
$1.03B
$232K 0.01%
+7,825
New +$270K
ORLY icon
573
O'Reilly Automotive
ORLY
$76.4B
$231K 0.01%
2,535
+49
+2% +$4.79K
VEEV icon
574
Veeva Systems
VEEV
$35B
$231K 0.01%
+1,035
New +$275K
EL icon
575
Estee Lauder
EL
$31B
$229K 0.01%
+2,186
New +$212K
21 22
23
24 25

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CA
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
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 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.