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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
LFWD icon
651
ReWalk Robotics
LFWD
$20.8M
$6.23K ﹤0.01%
+900
New +$7K
VNDA icon
652
Vanda Pharmaceuticals
VNDA
$308M
$5.29K ﹤0.01%
+600
New +$3.3K
SNAP icon
653
Snap
SNAP
$8.83B
$4.55K ﹤0.01%
+564
New +$4.46K
GERN icon
654
Geron
GERN
$1.01B
$1.32K ﹤0.01%
+1,000
New +$1.25K
ARE icon
655
Alexandria Real Estate Equities
ARE
$8.34B
– –
-2,532
Closed -$214K
BLK icon
656
Blackrock
BLK
$175B
– –
-3,469
Closed -$4.04M
CTSH icon
657
Cognizant
CTSH
$25.6B
– –
-7,675
Closed -$515K
EFXT
658
Enerflex
EFXT
$2.52B
– –
-10,625
Closed -$115K
ETV
659
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-12,378
Closed -$176K
EVRG icon
660
Evergy
EVRG
$19.1B
– –
-3,812
Closed -$290K
FLEX icon
661
Flex
FLEX
$45.3B
– –
-26,035
Closed -$1.51M
JCI icon
662
Johnson Controls International
JCI
$93.6B
– –
-2,531
Closed -$279K
JEPQ icon
663
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
– –
-49,650
Closed -$2.86M
KTOS icon
664
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-27,021
Closed -$2.47M
KVUE icon
665
Kenvue
KVUE
$36.8B
– –
-25,777
Closed -$418K
LMNR icon
666
Limoneira
LMNR
$249M
– –
-101,460
Closed -$1.51M
NVO
667
Novo Nordisk
NVO
$203B
– –
-4,520
Closed -$251K
OMF icon
668
OneMain Financial
OMF
$7.48B
– –
-8,057
Closed -$455K
PPG icon
669
PPG Industries
PPG
$26B
– –
-2,246
Closed -$236K
SYY icon
670
Sysco
SYY
$40.4B
– –
-2,436
Closed -$201K
TSLX icon
671
Sixth Street Specialty
TSLX
$1.78B
– –
-9,700
Closed -$222K
VGK icon
672
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-424,618
Closed -$33.9M
VIG icon
673
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-667,622
Closed -$145M
LAR
674
Lithium Argentina AG
LAR
$1.08B
– –
-19,250
Closed -$64.3K
23 24 25 26
27

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.