Robertson Stephens Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$15.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.91M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$6.74M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
PUT
Twilio
TWLO
$29.5B
| – | – |
-6,100
| Closed | -$759K |
|
577
Unum
UNM
$14.5B
| – | – |
-2,954
| Closed | -$239K |
|
578
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| – | – |
-7,436
| Closed | -$670K |
|
579
Welltower
WELL
$167B
| – | – |
-1,382
| Closed | -$212K |
|
|
INVX
580
Innovex International
INVX
$2.21B
| – | – |
-53,313
| Closed | -$833K |
|
|
THRO
581
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
| – | – |
-43,977
| Closed | -$1.56M |
|
|
BAI
582
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
| – | – |
-9,032
| Closed | -$261K |
|
|
HIMU
583
iShares High Yield Muni Active ETF
HIMU
$2.41B
| – | – |
-14,385
| Closed | -$700K |
|
Similar funds
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.