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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
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$44.5B
$2.83M 0.09%
110,027
-128,270
-54% -$3.18M
DFIV icon
152
Dimensional International Value ETF
DFIV
$21.4B
$2.75M 0.08%
59,560
-3,319
-5% -$148K
AXP icon
153
American Express
AXP
$235B
$2.72M 0.08%
8,185
-587
-7% -$187K
SMH icon
154
VanEck Semiconductor ETF
SMH
$71.7B
$2.69M 0.08%
8,251
-436
-5% -$129K
UNP icon
155
Union Pacific
UNP
$175B
$2.69M 0.08%
11,369
+735
+7% +$166K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.66M 0.08%
36,148
+1,100
+3% +$79K
MRK icon
157
Merck
MRK
$315B
$2.62M 0.08%
30,926
+5,089
+20% +$419K
C icon
158
Citigroup
C
$231B
$2.61M 0.08%
25,719
+327
+1% +$31K
PG icon
159
Procter & Gamble
PG
$341B
$2.61M 0.08%
16,961
+2,178
+15% +$340K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.59M 0.08%
58,064
-6,800
-10% -$298K
QCOM icon
161
Qualcomm
QCOM
$169B
$2.56M 0.08%
15,386
-128
-0.8% -$20.3K
TCAF icon
162
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.22B
$2.53M 0.08%
66,988
-3,649
-5% -$133K
VIS icon
163
Vanguard Industrials ETF
VIS
$8.36B
$2.49M 0.08%
8,388
+3
+0% +$869
FISV
164
Fiserv Inc
FISV
$29.1B
$2.48M 0.07%
19,206
-1,821
-9% -$261K
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.47M 0.07%
48,008
-658
-1% -$34K
KTOS icon
166
Kratos Defense & Security Solutions
KTOS
$9.56B
$2.47M 0.07%
27,021
-11,944
-31% -$765K
GCOR icon
167
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$2.46M 0.07%
58,921
-2,261
-4% -$93.5K
ETN icon
168
Eaton
ETN
$170B
$2.44M 0.07%
6,523
-76
-1% -$27.6K
NG icon
169
NovaGold Resources
NG
$2.76B
$2.42M 0.07%
274,635
-14,466
-5% -$88.5K
VOX icon
170
Vanguard Communication Services ETF
VOX
$5.78B
$2.32M 0.07%
12,382
+3,166
+34% +$565K
ADPT icon
171
Adaptive Biotechnologies
ADPT
$3.74B
$2.28M 0.07%
152,218
– –
MGK icon
172
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.27M 0.07%
28,190
+8,975
+47% +$689K
ROST icon
173
Ross Stores
ROST
$81.1B
$2.25M 0.07%
14,796
+392
+3% +$56K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.21M 0.07%
44,148
-31,887
-42% -$1.57M
VCLT icon
175
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$2.15M 0.07%
27,712
-617
-2% -$46.9K
5 6
7
8 9

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ICP
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CA
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
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 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.