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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
IPAC icon
176
iShares Core MSCI Pacific ETF
IPAC
$2.7B
$2.83M 0.07%
38,621
-507
-1% -$37.6K
DFUV icon
177
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2.74M 0.07%
58,794
-5,088
-8% -$231K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.71M 0.07%
60,719
+2,655
+5% +$118K
JIVE icon
179
JPMorgan International Value ETF
JIVE
$3.5B
$2.7M 0.07%
+33,660
New +$2.62M
VIS icon
180
Vanguard Industrials ETF
VIS
$8.36B
$2.67M 0.07%
8,947
+559
+7% +$166K
ROST icon
181
Ross Stores
ROST
$81B
$2.67M 0.07%
14,817
+21
+0.1% +$3.5K
UBER icon
182
Uber
UBER
$146B
$2.66M 0.07%
32,528
+25,380
+355% +$2.29M
ESGE icon
183
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.65M 0.07%
60,077
+14,643
+32% +$646K
BAC icon
184
Bank of America
BAC
$443B
$2.64M 0.07%
47,927
+9,455
+25% +$500K
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$9.79B
$2.61M 0.07%
21,391
+16,673
+353% +$1.91M
RNG icon
186
RingCentral
RNG
$5B
$2.61M 0.07%
90,311
+50,122
+125% +$1.43M
VTEB icon
187
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.61M 0.07%
51,826
+7,678
+17% +$386K
TCAF icon
188
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.21B
$2.57M 0.07%
67,284
+296
+0.4% +$11.3K
NG icon
189
NovaGold Resources
NG
$2.76B
$2.57M 0.07%
275,712
+1,077
+0.4% +$9.99K
EMB icon
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.53M 0.07%
26,306
+12,698
+93% +$1.22M
BFST icon
191
Business First Bancshares
BFST
$1.05B
$2.51M 0.07%
95,862
-37,594
-28% -$951K
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.5M 0.07%
32,131
+7,386
+30% +$576K
VIRT icon
193
Virtu Financial
VIRT
$5.19B
$2.49M 0.06%
+74,707
New +$2.55M
VOX icon
194
Vanguard Communication Services ETF
VOX
$5.79B
$2.39M 0.06%
12,359
-23
-0.2% -$4.32K
IDEV icon
195
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$2.39M 0.06%
28,986
+2,411
+9% +$196K
BMY icon
196
Bristol-Myers Squibb
BMY
$131B
$2.31M 0.06%
42,881
+32,059
+296% +$1.54M
GGUS icon
197
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$449M
$2.3M 0.06%
36,141
+32,174
+811% +$2.05M
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.28M 0.06%
43,868
-4,140
-9% -$214K
MSGS icon
199
Madison Square Garden
MSGS
$9.48B
$2.27M 0.06%
+8,784
New +$2M
NEM icon
200
Newmont
NEM
$103B
$2.24M 0.06%
22,480
+3,392
+18% +$306K
6 7
8
9 10

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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
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
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AP
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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.