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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
COF icon
126
Capital One
COF
$136B
$4.52M 0.12%
18,662
-719
-4% -$160K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$105B
$4.52M 0.12%
164,774
-3,749
-2% -$102K
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.43M 0.12%
55,189
-1,551
-3% -$123K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.4M 0.11%
17,050
-109
-0.6% -$27.9K
XOM icon
130
ExxonMobil
XOM
$638B
$4.35M 0.11%
36,133
+785
+2% +$91K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$4.33M 0.11%
60,689
-6,518
-10% -$469K
FXI icon
132
iShares China Large-Cap ETF
FXI
$4.33B
$4.28M 0.11%
111,795
-11,165
-9% -$443K
CMG icon
133
Chipotle Mexican Grill
CMG
$42.8B
$4.14M 0.11%
111,884
-218
-0.2% -$7.89K
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$4.12M 0.11%
29,558
-4,047
-12% -$559K
WFC icon
135
Wells Fargo
WFC
$267B
$4.01M 0.1%
43,072
+236
+0.6% +$20.5K
MGK icon
136
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$4.01M 0.1%
48,525
+20,335
+72% +$1.67M
DBJP icon
137
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
$4M 0.1%
42,230
+6,356
+18% +$581K
GDX icon
138
VanEck Gold Miners ETF
GDX
$23.8B
$3.9M 0.1%
45,499
+37,494
+468% +$2.96M
WM icon
139
Waste Management
WM
$90B
$3.88M 0.1%
17,656
+8,785
+99% +$1.87M
TMO icon
140
Thermo Fisher Scientific
TMO
$209B
$3.86M 0.1%
6,657
+804
+14% +$455K
ABT icon
141
Abbott
ABT
$182B
$3.86M 0.1%
30,775
+7,223
+31% +$920K
PFE icon
142
Pfizer
PFE
$145B
$3.77M 0.1%
151,567
+122,761
+426% +$3.1M
CSCO icon
143
Cisco
CSCO
$480B
$3.75M 0.1%
48,701
+6,133
+14% +$455K
BINC icon
144
BlackRock Flexible Income ETF
BINC
$16.1B
$3.75M 0.1%
70,993
+9,550
+16% +$507K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.73M 0.1%
27,252
-241
-0.9% -$33.7K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$158B
$3.73M 0.1%
49,465
-1,848
-4% -$138K
PFFD icon
147
Global X US Preferred ETF
PFFD
$2.18B
$3.72M 0.1%
195,533
-12,589
-6% -$241K
GBDC icon
148
Golub Capital BDC
GBDC
$3.41B
$3.68M 0.1%
+271,290
New +$3.76M
IBHH icon
149
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$3.66M 0.1%
154,727
+21,719
+16% +$514K
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$3.63M 0.09%
42,840
-12,623
-23% -$1.06M
4 5
6
7 8

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 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.