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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
BA icon
151
Boeing
BA
$171B
$3.62M 0.09%
16,690
+2,436
+17% +$501K
CVX icon
152
Chevron
CVX
$392B
$3.59M 0.09%
23,551
+2,970
+14% +$452K
DHR icon
153
Danaher
DHR
$137B
$3.55M 0.09%
15,491
+1,237
+9% +$272K
VOOG icon
154
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$3.51M 0.09%
+47,304
New +$3.48M
SPGI icon
155
S&P Global
SPGI
$121B
$3.45M 0.09%
6,608
+642
+11% +$318K
PEP icon
156
PepsiCo
PEP
$190B
$3.38M 0.09%
23,327
-575
-2% -$84.5K
TGT icon
157
Target
TGT
$65.6B
$3.37M 0.09%
34,497
+30,254
+713% +$2.79M
SMH icon
158
VanEck Semiconductor ETF
SMH
$68.5B
$3.36M 0.09%
9,341
+1,090
+13% +$382K
LRCX icon
159
Lam Research
LRCX
$367B
$3.31M 0.09%
19,329
+6,897
+55% +$1.07M
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.21M 0.08%
31,832
-58,481
-65% -$5.88M
PANW icon
161
Palo Alto Networks
PANW
$270B
$3.2M 0.08%
17,387
-776
-4% -$157K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.13M 0.08%
59,195
+880
+2% +$46.6K
MO icon
163
Altria Group
MO
$114B
$3.12M 0.08%
53,167
+48,558
+1,054% +$2.93M
MCD icon
164
McDonald's
MCD
$192B
$3.04M 0.08%
9,939
+325
+3% +$99.5K
JBND icon
165
JPMorgan Active Bond ETF
JBND
$8.5B
$3.02M 0.08%
55,674
+36,359
+188% +$1.97M
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$43.9B
$3.02M 0.08%
115,080
+5,053
+5% +$132K
DFIV icon
167
Dimensional International Value ETF
DFIV
$21.4B
$2.99M 0.08%
59,957
+397
+0.7% +$18.9K
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.99M 0.08%
41,204
+5,056
+14% +$368K
FNCL icon
169
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.98M 0.08%
38,378
+13,738
+56% +$1.04M
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.94M 0.08%
30,572
+91
+0.3% +$8.81K
UNP icon
171
Union Pacific
UNP
$174B
$2.89M 0.08%
12,478
+1,109
+10% +$253K
ASML icon
172
ASML
ASML
$626B
$2.88M 0.08%
2,695
+2,251
+507% +$2.35M
FTEC icon
173
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$2.84M 0.07%
12,657
+6,242
+97% +$1.41M
PG icon
174
Procter & Gamble
PG
$336B
$2.83M 0.07%
19,754
+2,793
+16% +$412K
IBM icon
175
IBM
IBM
$211B
$2.83M 0.07%
9,546
-3,730
-28% -$1.12M
5 6
7
8 9

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.