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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
+17.2%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$168M
Cap. Flow
-$183M
Cap. Flow %
-5.54%
Top 10 Hldgs %
43.84%
Holding
583
New
33
Increased
154
Reduced
276
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$15.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.15M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.35M
5
SGOV icon
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
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$12.4M 0.37%
124,760
+2,075
+2% +$202K
JPM icon
52
JPMorgan Chase
JPM
$937B
$12.2M 0.37%
38,550
+1,321
+4% +$393K
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$12M 0.36%
381,687
-11,246
-3% -$341K
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$14.9B
$11.7M 0.35%
245,734
+8,193
+3% +$377K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.4B
$11.1M 0.33%
78,468
-662
-0.8% -$91K
IBDU icon
56
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$11M 0.33%
468,819
+33,146
+8% +$774K
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$10.7M 0.32%
106,230
-49,174
-32% -$4.94M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.5M 0.32%
88,283
+10,988
+14% +$1.26M
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.5B
$10.3M 0.31%
42,771
+7,161
+20% +$1.64M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$10.3M 0.31%
129,434
-816
-0.6% -$64.9K
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.7B
$10.3M 0.31%
176,910
-5,986
-3% -$341K
SII
62
Sprott
SII
$2.68B
$9.84M 0.3%
118,295
-20,066
-15% -$1.4M
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.5B
$9.64M 0.29%
417,081
+16,813
+4% +$386K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$9.56M 0.29%
299,500
+227,414
+315% +$6.93M
AVGO icon
65
Broadcom
AVGO
$1.87T
$9.44M 0.29%
28,611
-1,238
-4% -$380K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.44M 0.29%
174,189
-3,072
-2% -$158K
BBEU icon
67
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$9.28M 0.28%
133,361
+55,690
+72% +$3.79M
V icon
68
Visa
V
$683B
$9.27M 0.28%
27,142
-664
-2% -$230K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.09M 0.27%
90,313
+37,193
+70% +$3.74M
DFUS
70
Dimensional US Equity ETF
DFUS
$21.2B
$8.94M 0.27%
123,434
-754
-0.6% -$52.5K
NFLX icon
71
Netflix
NFLX
$305B
$8.68M 0.26%
72,390
+500
+0.7% +$61K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$8.47M 0.26%
28,427
+2,917
+11% +$842K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78.4B
$8.21M 0.25%
87,944
+12,248
+16% +$1.11M
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$75.5B
$8.13M 0.25%
67,372
-25,492
-27% -$2.93M
VFH icon
75
Vanguard Financials ETF
VFH
$13.6B
$7.87M 0.24%
59,951
+1,115
+2% +$144K
1 2
3
4 5

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 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.