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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
NMRK icon
101
Newmark Group
NMRK
$2.72B
$6.89M 0.18%
397,408
+73,239
+23% +$1.28M
ORCL icon
102
Oracle
ORCL
$409B
$6.75M 0.18%
34,615
+29,963
+644% +$7.13M
SPTL icon
103
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6.65M 0.17%
251,060
-30,938
-11% -$835K
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.59M 0.17%
55,241
-493
-0.9% -$59K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.39M 0.17%
53,499
+14,543
+37% +$1.72M
STNC icon
106
Hennessy Sustainable ETF
STNC
$93M
$6.39M 0.17%
192,756
-21,761
-10% -$716K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.32M 0.16%
115,549
+62,347
+117% +$3.39M
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$27.3B
$6.32M 0.16%
61,602
+49,812
+422% +$5.05M
GILD icon
109
Gilead Sciences
GILD
$163B
$6.27M 0.16%
51,045
+47,885
+1,515% +$5.82M
SCHY icon
110
Schwab International Dividend Equity ETF
SCHY
$2.53B
$5.74M 0.15%
192,597
+18,982
+11% +$548K
TSLA icon
111
Tesla
TSLA
$1.27T
$5.73M 0.15%
12,750
+133
+1% +$59K
EAGG icon
112
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$5.7M 0.15%
119,154
-2,233
-2% -$107K
JNJ icon
113
Johnson & Johnson
JNJ
$613B
$5.67M 0.15%
27,419
+3,676
+15% +$727K
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.56M 0.14%
94,636
+14,653
+18% +$861K
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.48M 0.14%
30,911
-1,219
-4% -$213K
GENI icon
116
Genius Sports
GENI
$1.89B
$5.4M 0.14%
489,835
+212,360
+77% +$2.32M
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$5.38M 0.14%
75,251
+3,006
+4% +$225K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.28M 0.14%
7
– –
VHT icon
119
Vanguard Health Care ETF
VHT
$18.1B
$5.28M 0.14%
18,347
-339
-2% -$94.7K
TROW icon
120
T. Rowe Price
TROW
$24.3B
$5.17M 0.13%
50,522
+31
+0.1% +$3.2K
VPL icon
121
Vanguard FTSE Pacific ETF
VPL
$8.13B
$4.94M 0.13%
54,619
+3,736
+7% +$338K
SLV icon
122
iShares Silver Trust
SLV
$28B
$4.8M 0.13%
74,492
+54,761
+278% +$2.74M
EMXC icon
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$4.63M 0.12%
63,695
-634
-1% -$45K
FBND icon
124
Fidelity Total Bond ETF
FBND
$27.2B
$4.59M 0.12%
99,162
+9,993
+11% +$464K
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$4.59M 0.12%
100,166
– –
3 4
5
6 7

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ICP
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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 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.