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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
WRAP icon
626
Wrap Technologies
WRAP
$105M
$86.2K ﹤0.01%
+36,199
New +$87.3K
TEAD
627
Teads Holding Co
TEAD
$69M
$81.9K ﹤0.01%
116,395
– –
LYG icon
628
Lloyds Banking Group
LYG
$90.3B
$71.8K ﹤0.01%
13,540
-324
-2% -$1.57K
SLV icon
629
CALL
iShares Silver Trust
SLV
$29.5B
$64.4K ﹤0.01%
+1,000
New +$50.1K
ANVS icon
630
Annovis Bio
ANVS
$77.4M
$64.3K ﹤0.01%
+18,579
New +$55.8K
RC
631
Ready Capital
RC
$276M
$60.7K ﹤0.01%
27,696
-18,452
-40% -$51.7K
SOXS icon
632
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.1B
$56.3K ﹤0.01%
+90
New +$66.1K
WRAP icon
633
CALL
Wrap Technologies
WRAP
$105M
$50K ﹤0.01%
+21,000
New +$50.6K
ANIX icon
634
Anixa Biosciences
ANIX
$117M
$48.8K ﹤0.01%
15,649
– –
MSOX icon
635
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.9M
$48.4K ﹤0.01%
+10,800
New +$63.1K
ESLAW icon
636
Estrella Immunopharma Warrant
ESLAW
$147K
$40.6K ﹤0.01%
+26,000
New +$2.69K
CRON
637
CALL
Cronos Group
CRON
$1.16B
$36.8K ﹤0.01%
+14,000
New +$36.2K
DYAI icon
638
Dyadic International
DYAI
$36.1M
$28.2K ﹤0.01%
29,969
– –
GERN icon
639
CALL
Geron
GERN
$1.01B
$26.7K ﹤0.01%
+20,200
New +$25.3K
SOXS icon
640
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.1B
$25K ﹤0.01%
+40
New +$29.4K
KOS icon
641
Kosmos Energy
KOS
$1.49B
$24.5K ﹤0.01%
27,000
– –
MSOX icon
642
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.9M
$24.2K ﹤0.01%
+5,401
New +$31.5K
MYPS icon
643
PLAYSTUDIOS Inc
MYPS
$94.1M
$22K ﹤0.01%
+33,800
New +$26.3K
LFWD icon
644
CALL
ReWalk Robotics
LFWD
$20.5M
$17.1K ﹤0.01%
+2,475
New +$19.3K
CGTX icon
645
Cognition Therapeutics
CGTX
$101M
$13.5K ﹤0.01%
10,000
– –
PHIO icon
646
Phio Pharmaceuticals
PHIO
$12.7M
$11.3K ﹤0.01%
+10,800
New +$17.3K
AI icon
647
C3.ai
AI
$1.52B
$10.8K ﹤0.01%
+800
New +$12.8K
CRON
648
Cronos Group
CRON
$1.16B
$10.5K ﹤0.01%
+4,001
New +$10.3K
CGC
649
CALL
Canopy Growth
CGC
$398M
$10.3K ﹤0.01%
+9,000
New +$11.6K
CGC
650
Canopy Growth
CGC
$398M
$6.43K ﹤0.01%
+5,637
New +$7.25K
23 24 25
26
27

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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 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.