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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
CTVA icon
601
Corteva
CTVA
$51.2B
$205K 0.01%
+3,057
New +$198K
AES icon
602
AES
AES
$10.5B
$204K 0.01%
14,201
-2,112
-13% -$29.8K
EXAS
603
DELISTED
Exact Sciences
EXAS
$203K 0.01%
+2,000
New +$161K
SPYI icon
604
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$201K 0.01%
3,831
– –
ESS icon
605
Essex Property Trust
ESS
$18.4B
$201K 0.01%
769
-2
-0.3% -$518
TOST icon
606
Toast
TOST
$20.1B
$201K 0.01%
+5,664
New +$204K
AWK icon
607
American Water Works
AWK
$26.8B
$200K 0.01%
+1,534
New +$205K
NVDA icon
608
PUT
NVIDIA
NVDA
$5.32T
$187K ﹤0.01%
+1,000
New +$186K
BPRE
609
Bluerock Private Real Estate Fund
BPRE
$180K ﹤0.01%
+12,025
New +$186K
WEN icon
610
Wendy's
WEN
$1.45B
$178K ﹤0.01%
+21,409
New +$185K
MBLY icon
611
Mobileye
MBLY
$2.12B
$176K ﹤0.01%
+16,885
New +$211K
ET icon
612
Energy Transfer Partners
ET
$70.9B
$166K ﹤0.01%
+10,039
New +$167K
VNDA icon
613
PUT
Vanda Pharmaceuticals
VNDA
$312M
$159K ﹤0.01%
+18,000
New +$99.1K
CUE icon
614
Cue Biopharma
CUE
$116M
$146K ﹤0.01%
15,950
– –
PFE icon
615
CALL
Pfizer
PFE
$148B
$134K ﹤0.01%
+5,400
New +$136K
GSBD icon
616
Goldman Sachs BDC
GSBD
$1.03B
$131K ﹤0.01%
13,669
-78
-0.6% -$765
GGN
617
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$125K ﹤0.01%
+24,148
New +$121K
RLMD icon
618
Relmada Therapeutics
RLMD
$563M
$121K ﹤0.01%
25,000
– –
TE
619
T1 Energy
TE
$1.64B
$118K ﹤0.01%
+17,700
New +$78.1K
ATAI icon
620
AtaiBeckley Inc
ATAI
$2.67B
$116K ﹤0.01%
28,297
+11,608
+70% +$54.8K
VNDA icon
621
CALL
Vanda Pharmaceuticals
VNDA
$312M
$106K ﹤0.01%
+12,000
New +$66K
ACHV icon
622
Achieve Life Sciences
ACHV
$670M
$99.4K ﹤0.01%
20,000
+10,000
+100% +$43.6K
SNT
623
Senstar Technologies
SNT
$42.7M
$97.7K ﹤0.01%
+20,233
New +$86.8K
INV
624
Innventure Inc
INV
$295M
$90.3K ﹤0.01%
+21,600
New +$90.7K
SNAP icon
625
CALL
Snap
SNAP
$8.86B
$87.2K ﹤0.01%
+10,800
New +$85.4K
23 24
25
26 27

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ICP
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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
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.