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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
WMG icon
576
Warner Music
WMG
$13.8B
$227K 0.01%
+7,400
New +$226K
IIIN icon
577
Insteel Industries
IIIN
$627M
$226K 0.01%
+7,150
New +$233K
APD icon
578
Air Products & Chemicals
APD
$66.7B
$226K 0.01%
914
-64
-7% -$16.2K
ALL icon
579
Allstate
ALL
$70.7B
$226K 0.01%
+1,079
New +$221K
SCZ icon
580
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$224K 0.01%
+2,893
New +$222K
AEM icon
581
Agnico Eagle Mines
AEM
$84.9B
$224K 0.01%
+1,321
New +$222K
CRWV
582
CoreWeave
CRWV
$46.6B
$224K 0.01%
+3,125
New +$317K
BP icon
583
BP
BP
$109B
$223K 0.01%
6,422
+500
+8% +$17.5K
FDX icon
584
FedEx
FDX
$75B
$221K 0.01%
+759
New +$199K
SPYV icon
585
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$220K 0.01%
+3,873
New +$218K
AEP icon
586
American Electric Power
AEP
$68B
$219K 0.01%
+1,898
New +$224K
GDEC icon
587
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$219K 0.01%
5,781
– –
THMZ
588
Lazard Equity Megatrends ETF
THMZ
$55.9M
$216K 0.01%
+6,613
New +$214K
SYK icon
589
Stryker
SYK
$129B
$215K 0.01%
+610
New +$222K
CHWY icon
590
Chewy
CHWY
$9.65B
$215K 0.01%
+6,496
New +$226K
SCHH icon
591
Schwab US REIT ETF
SCHH
$11.3B
$214K 0.01%
10,250
– –
VXF icon
592
Vanguard Extended Market ETF
VXF
$31.2B
$213K 0.01%
1,020
-178
-15% -$37.4K
TLN
593
Talen Energy Corp
TLN
$16.2B
$213K 0.01%
569
+6
+1% +$2.33K
SSD icon
594
Simpson Manufacturing
SSD
$7.96B
$212K 0.01%
1,310
+5
+0.4% +$845
HEDG
595
Equable Shares Hedged Equity ETF
HEDG
$430M
$211K 0.01%
+7,205
New +$210K
ITM icon
596
VanEck Intermediate Muni ETF
ITM
$2.15B
$210K 0.01%
4,457
– –
TLH icon
597
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$210K 0.01%
+2,061
New +$213K
IMCR icon
598
Immunocore
IMCR
$1.75B
$209K 0.01%
6,030
– –
VST icon
599
Vistra
VST
$47.5B
$207K 0.01%
1,280
+101
+9% +$18.4K
EQT icon
600
EQT Corp
EQT
$32.3B
$206K 0.01%
3,845
+116
+3% +$6.52K
22 23
24
25 26

Similar funds

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 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.