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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
FXI icon
101
iShares China Large-Cap ETF
FXI
$4.35B
$5.06M 0.15%
122,960
-23,948
-16% -$926K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.99M 0.15%
35,828
-246
-0.7% -$33.3K
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.94M 0.15%
67,207
-11,246
-14% -$822K
GSAT icon
104
Globalstar
GSAT
$10.8B
$4.91M 0.15%
134,837
-9,292
-6% -$266K
VHT icon
105
Vanguard Health Care ETF
VHT
$18.1B
$4.85M 0.15%
18,686
-944
-5% -$237K
SCHY icon
106
Schwab International Dividend Equity ETF
SCHY
$2.53B
$4.85M 0.15%
173,615
+20,656
+14% +$574K
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.71M 0.14%
79,983
-6,747
-8% -$396K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.67M 0.14%
38,956
-150
-0.4% -$17.2K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$104B
$4.6M 0.14%
168,523
+9,496
+6% +$259K
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$4.58M 0.14%
55,463
+15,062
+37% +$1.2M
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$4.56M 0.14%
33,605
+1,041
+3% +$136K
VPL icon
112
Vanguard FTSE Pacific ETF
VPL
$8.13B
$4.47M 0.14%
50,883
-655
-1% -$55.8K
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$4.45M 0.13%
56,740
-6,769
-11% -$511K
JNJ icon
114
Johnson & Johnson
JNJ
$613B
$4.4M 0.13%
23,743
-999
-4% -$171K
CMG icon
115
Chipotle Mexican Grill
CMG
$47.4B
$4.39M 0.13%
112,102
+31,925
+40% +$1.44M
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$4.38M 0.13%
17,159
-17,531
-51% -$4.35M
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$4.34M 0.13%
64,329
-13,271
-17% -$858K
RTX icon
118
RTX Corp
RTX
$292B
$4.14M 0.13%
24,739
-389
-2% -$60.4K
FBND icon
119
Fidelity Total Bond ETF
FBND
$27.2B
$4.14M 0.13%
89,169
+56,195
+170% +$2.58M
COF icon
120
Capital One
COF
$134B
$4.12M 0.12%
19,381
-604
-3% -$132K
BLK icon
121
Blackrock
BLK
$175B
$4.04M 0.12%
3,469
-88
-2% -$98.4K
PFFD icon
122
Global X US Preferred ETF
PFFD
$2.17B
$4.04M 0.12%
208,122
-24,822
-11% -$480K
XOM icon
123
ExxonMobil
XOM
$643B
$3.99M 0.12%
35,348
+5,602
+19% +$623K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.92M 0.12%
27,493
– –
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$156B
$3.77M 0.11%
51,313
+18,163
+55% +$1.29M
3 4
5
6 7

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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.