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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
IBM icon
126
IBM
IBM
$222B
$3.75M 0.11%
13,276
-638
-5% -$167K
PANW icon
127
Palo Alto Networks
PANW
$299B
$3.7M 0.11%
18,163
-2,573
-12% -$493K
CEF icon
128
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$3.68M 0.11%
100,166
+424
+0.4% +$13.6K
WFC icon
129
Wells Fargo
WFC
$267B
$3.59M 0.11%
42,836
-1,518
-3% -$123K
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.49M 0.11%
61,057
-43
-0.1% -$2.44K
GENI icon
131
Genius Sports
GENI
$2.16B
$3.44M 0.1%
277,475
+64,468
+30% +$771K
PEP icon
132
PepsiCo
PEP
$190B
$3.36M 0.1%
23,902
-2,226
-9% -$318K
BINC icon
133
BlackRock Flexible Income ETF
BINC
$16.1B
$3.27M 0.1%
61,443
+42,184
+219% +$2.23M
CVX icon
134
Chevron
CVX
$379B
$3.2M 0.1%
20,581
+57
+0.3% +$8.83K
IBHH icon
135
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$3.17M 0.1%
133,008
+15,021
+13% +$356K
ABT icon
136
Abbott
ABT
$182B
$3.15M 0.1%
23,552
+876
+4% +$115K
BFST icon
137
Business First Bancshares
BFST
$1.04B
$3.15M 0.1%
133,456
-305
-0.2% -$7.55K
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.09M 0.09%
58,315
-324
-0.6% -$17.1K
BA icon
139
Boeing
BA
$187B
$3.08M 0.09%
14,254
+738
+5% +$166K
DBJP icon
140
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
$3.05M 0.09%
35,874
– –
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.94M 0.09%
30,481
+10,105
+50% +$966K
MCD icon
142
McDonald's
MCD
$191B
$2.92M 0.09%
9,614
+54
+0.6% +$16.4K
CSCO icon
143
Cisco
CSCO
$480B
$2.91M 0.09%
42,568
-4,492
-10% -$306K
SPGI icon
144
S&P Global
SPGI
$122B
$2.9M 0.09%
5,966
-401
-6% -$215K
IPAC icon
145
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$2.87M 0.09%
39,128
-844
-2% -$60K
JEPQ icon
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$2.86M 0.09%
49,650
-1,000
-2% -$55.5K
DFUV icon
147
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2.85M 0.09%
63,882
-770
-1% -$33.5K
TMO icon
148
Thermo Fisher Scientific
TMO
$209B
$2.84M 0.09%
5,853
-24
-0.4% -$11.2K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.84M 0.09%
53,202
-9,062
-15% -$455K
DHR icon
150
Danaher
DHR
$137B
$2.83M 0.09%
14,254
-357
-2% -$71K
4 5
6
7 8

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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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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.