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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
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.6M 0.35%
226,749
-15,078
-6% -$907K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.3M 0.35%
26,430
-24,275
-48% -$12.1M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.3M 0.35%
201,258
+1,597
+0.8% +$105K
HYLB icon
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$13.3M 0.35%
360,556
-22,920
-6% -$844K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$13M 0.34%
46,551
+1,018
+2% +$291K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$12.9M 0.34%
124,895
+135
+0.1% +$13.8K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$12.9M 0.34%
19,540
+11,325
+138% +$7.56M
CAT icon
58
Caterpillar
CAT
$382B
$12.9M 0.34%
22,475
+10,406
+86% +$5.78M
USIG icon
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.7M 0.33%
245,962
+7,806
+3% +$407K
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$14.9B
$12.4M 0.32%
258,026
+12,292
+5% +$590K
VT icon
61
Vanguard Total World Stock ETF
VT
$78B
$12.3M 0.32%
87,139
+31,519
+57% +$4.41M
AVGO icon
62
Broadcom
AVGO
$1.87T
$12.2M 0.32%
35,164
+6,553
+23% +$2.34M
IBDU icon
63
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$12M 0.31%
513,648
+44,829
+10% +$1.05M
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.5B
$11.4M 0.3%
46,299
+3,528
+8% +$867K
V icon
65
Visa
V
$683B
$11.4M 0.3%
32,387
+5,245
+19% +$1.79M
HEZU icon
66
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$11.3M 0.3%
258,993
+79,586
+44% +$3.44M
AXON
67
Axon Enterprise
AXON
$46.4B
$11.3M 0.29%
+19,832
New +$12.3M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.7M 0.28%
89,195
+912
+1% +$109K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.4B
$10.7M 0.28%
74,502
-3,966
-5% -$564K
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.7B
$10.5M 0.27%
176,755
-155
-0.1% -$9.04K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$10.4M 0.27%
130,975
+1,541
+1% +$123K
BX icon
72
Blackstone
BX
$108B
$10.1M 0.26%
65,849
+57,381
+678% +$8.72M
SII
73
Sprott
SII
$2.68B
$10M 0.26%
102,552
-15,743
-13% -$1.4M
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$10M 0.26%
99,662
-6,568
-6% -$660K
MRK icon
75
Merck
MRK
$316B
$9.78M 0.25%
92,165
+61,239
+198% +$5.75M
1 2
3
4 5

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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
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JSW
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AI
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BHC
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AP
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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.