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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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.15M 0.07%
4,625
-74
-2% -$33.4K
IDEV icon
177
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$2.13M 0.06%
26,575
-2,806
-10% -$218K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.1M 0.06%
25,325
+5,553
+28% +$459K
EWG icon
179
iShares MSCI Germany ETF
EWG
$1.62B
$2.05M 0.06%
49,150
+3,675
+8% +$154K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.99M 0.06%
20,945
-41,856
-67% -$3.92M
BAC icon
181
Bank of America
BAC
$440B
$1.98M 0.06%
38,472
-3,363
-8% -$164K
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.97M 0.06%
45,434
-3,279
-7% -$134K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$15B
$1.96M 0.06%
6,130
-143
-2% -$43.1K
WM icon
184
Waste Management
WM
$90B
$1.96M 0.06%
8,871
+64
+0.7% +$14.4K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.94M 0.06%
24,745
-29,778
-55% -$2.41M
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.94M 0.06%
9,949
-24,556
-71% -$4.61M
FLTR icon
187
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.92M 0.06%
74,956
-109,417
-59% -$2.79M
MA icon
188
Mastercard
MA
$500B
$1.91M 0.06%
3,351
-404
-11% -$232K
FNCL icon
189
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.88M 0.06%
24,640
– –
JMUB icon
190
JPMorgan Municipal ETF
JMUB
$8.44B
$1.82M 0.06%
36,085
+5,049
+16% +$251K
IBIF icon
191
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$1.79M 0.05%
67,575
-875
-1% -$23.1K
EWC icon
192
iShares MSCI Canada ETF
EWC
$6.19B
$1.75M 0.05%
34,627
– –
CRM icon
193
Salesforce
CRM
$156B
$1.73M 0.05%
7,303
+134
+2% +$33.8K
ESGV icon
194
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.68M 0.05%
14,166
-237
-2% -$27K
EMNT icon
195
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.68M 0.05%
16,959
-453
-3% -$44.7K
LRCX icon
196
Lam Research
LRCX
$398B
$1.67M 0.05%
12,432
+534
+4% +$56.5K
SOXX icon
197
iShares Semiconductor ETF
SOXX
$48.6B
$1.66M 0.05%
6,126
-208
-3% -$51.9K
KO icon
198
Coca-Cola
KO
$372B
$1.65M 0.05%
24,651
+5,620
+30% +$387K
SHW icon
199
Sherwin-Williams
SHW
$87.8B
$1.64M 0.05%
4,736
-220
-4% -$77.6K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.8B
$1.64M 0.05%
11,533
-1,488
-11% -$206K
6 7
8
9 10

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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.