We are live on ! Find out more
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
WMT icon
76
Walmart Inc
WMT
$875B
$7.86M 0.24%
76,256
-5,682
-7% -$566K
OEF icon
77
iShares S&P 100 ETF
OEF
$20.4B
$7.81M 0.24%
23,468
-21,186
-47% -$6.74M
HD icon
78
Home Depot
HD
$346B
$7.69M 0.23%
18,981
+148
+0.8% +$58.2K
VT icon
79
Vanguard Total World Stock ETF
VT
$79.1B
$7.66M 0.23%
55,620
-178
-0.3% -$23.7K
SPTL icon
80
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$7.6M 0.23%
281,998
-53,884
-16% -$1.42M
HEZU icon
81
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$7.56M 0.23%
179,407
-7,436
-4% -$304K
SUSL icon
82
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$7.51M 0.23%
64,158
+495
+0.8% +$55.6K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.38M 0.22%
169,236
-25,210
-13% -$1.07M
STNC icon
84
Hennessy Sustainable ETF
STNC
$93M
$7.01M 0.21%
214,517
-15,451
-7% -$496K
ABBV icon
85
AbbVie
ABBV
$431B
$6.71M 0.2%
28,972
-448
-2% -$91.2K
IBTJ icon
86
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$6.7M 0.2%
305,115
+7,822
+3% +$171K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.66M 0.2%
55,734
-134,631
-71% -$16M
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$6.61M 0.2%
71,039
+9,922
+16% +$898K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.6B
$6.56M 0.2%
31,750
-9,945
-24% -$2M
IXJ icon
90
iShares Global Healthcare ETF
IXJ
$4.07B
$6.14M 0.19%
+69,316
New +$5.99M
NMRK icon
91
Newmark Group
NMRK
$2.76B
$6.05M 0.18%
324,169
-2,555
-0.8% -$41.5K
META icon
92
Meta Platforms (Facebook)
META
$1.48T
$6.03M 0.18%
8,215
+1,129
+16% +$840K
EAGG icon
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$5.83M 0.18%
121,387
-4,299
-3% -$204K
CAT icon
94
Caterpillar
CAT
$406B
$5.76M 0.17%
12,069
-2,841
-19% -$1.21M
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$5.64M 0.17%
32,130
-1,523
-5% -$259K
TSLA icon
96
Tesla
TSLA
$1.28T
$5.61M 0.17%
12,617
-989
-7% -$343K
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$5.49M 0.17%
72,245
-20,329
-22% -$1.5M
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.28M 0.16%
7
– –
TROW icon
99
T. Rowe Price
TROW
$24.2B
$5.18M 0.16%
50,491
-49
-0.1% -$5.15K
LLY icon
100
Eli Lilly
LLY
$1T
$5.11M 0.15%
6,691
-562
-8% -$418K
2 3
4
5 6

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.