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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
BBEU icon
76
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$9.7M 0.25%
132,352
-1,009
-0.8% -$71.7K
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$43.5B
$9.66M 0.25%
419,429
+2,348
+0.6% +$54.4K
AXP icon
78
American Express
AXP
$227B
$9.61M 0.25%
25,974
+17,789
+217% +$6.37M
GSAT icon
79
Globalstar
GSAT
$10.7B
$9.4M 0.24%
153,964
+19,127
+14% +$1.06M
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$9.26M 0.24%
30,650
+2,223
+8% +$671K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9.04M 0.24%
211,651
+42,415
+25% +$1.88M
QCOM icon
82
Qualcomm
QCOM
$155B
$8.9M 0.23%
52,032
+36,646
+238% +$6.28M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.83M 0.23%
164,223
-9,966
-6% -$541K
SUSL icon
84
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$8.81M 0.23%
72,632
+8,474
+13% +$1.01M
VFH icon
85
Vanguard Financials ETF
VFH
$13.6B
$8.78M 0.23%
65,790
+5,839
+10% +$758K
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$8.77M 0.23%
92,276
+21,237
+30% +$2M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78.4B
$8.67M 0.23%
90,239
+2,295
+3% +$218K
IXJ icon
88
iShares Global Healthcare ETF
IXJ
$4.08B
$8.47M 0.22%
87,002
+17,686
+26% +$1.67M
OEF icon
89
iShares S&P 100 ETF
OEF
$20.1B
$8.35M 0.22%
24,354
+886
+4% +$301K
DFUS
90
Dimensional US Equity ETF
DFUS
$21.2B
$8.23M 0.21%
110,906
-12,528
-10% -$920K
RTX icon
91
RTX Corp
RTX
$290B
$8.21M 0.21%
44,778
+20,039
+81% +$3.48M
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$75.5B
$8.12M 0.21%
65,885
-1,487
-2% -$182K
WMT icon
93
Walmart Inc
WMT
$885B
$8.1M 0.21%
72,593
-3,663
-5% -$393K
GSK icon
94
GSK
GSK
$104B
$8M 0.21%
+161,662
New +$7.54M
AMGN icon
95
Amgen
AMGN
$208B
$7.93M 0.21%
24,220
+20,185
+500% +$6.4M
IBTJ icon
96
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$7.64M 0.2%
348,128
+43,013
+14% +$945K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$7.54M 0.2%
48,713
+12,885
+36% +$1.93M
HD icon
98
Home Depot
HD
$331B
$7.53M 0.2%
21,891
+2,910
+15% +$1.07M
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.3B
$7.19M 0.19%
33,898
+2,148
+7% +$450K
NFLX icon
100
Netflix
NFLX
$299B
$6.95M 0.18%
74,090
+1,700
+2% +$183K
2 3
4
5 6

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CA
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MGP
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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.