We are live on ! Find out more
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
MKC icon
201
McCormick & Company Non-Voting
MKC
$14B
$1.64M 0.05%
24,472
-174
-0.7% -$12.2K
BND icon
202
Vanguard Total Bond Market
BND
$158B
$1.63M 0.05%
21,937
-342
-2% -$25.2K
DIS icon
203
Walt Disney
DIS
$170B
$1.62M 0.05%
14,136
-1,317
-9% -$155K
NEM icon
204
Newmont
NEM
$103B
$1.61M 0.05%
19,088
-2,278
-11% -$159K
ECL icon
205
Ecolab
ECL
$79.7B
$1.59M 0.05%
5,784
-54
-0.9% -$14.7K
JAAA icon
206
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.56M 0.05%
30,627
+411
+1% +$20.8K
UNH icon
207
UnitedHealth
UNH
$370B
$1.53M 0.05%
4,435
-1,769
-29% -$535K
FLEX icon
208
Flex
FLEX
$46.8B
$1.51M 0.05%
26,035
-13,831
-35% -$735K
LMNR icon
209
Limoneira
LMNR
$246M
$1.51M 0.05%
101,460
– –
EG icon
210
Everest Group
EG
$14.2B
$1.5M 0.05%
4,289
-50
-1% -$16.9K
SHOP icon
211
Shopify
SHOP
$160B
$1.49M 0.04%
9,993
-447
-4% -$60.6K
IHI icon
212
iShares US Medical Devices ETF
IHI
$3.36B
$1.46M 0.04%
24,285
+2,535
+12% +$155K
BX icon
213
Blackstone
BX
$110B
$1.45M 0.04%
8,468
+1,301
+18% +$223K
VSDB
214
Vanguard Short Duration Bond ETF
VSDB
$891M
$1.43M 0.04%
18,660
+13,028
+231% +$993K
FTEC icon
215
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.43M 0.04%
6,415
– –
IAU icon
216
iShares Gold Trust
IAU
$63.3B
$1.41M 0.04%
19,328
-19,723
-51% -$1.29M
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.37M 0.04%
19,247
+2
+0% +$138
OZ icon
218
Belpointe PREP
OZ
$182M
$1.37M 0.04%
21,424
– –
EPP icon
219
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.36M 0.04%
26,403
– –
NEE icon
220
NextEra Energy
NEE
$182B
$1.34M 0.04%
17,763
-6,393
-26% -$467K
EWU icon
221
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.33M 0.04%
31,695
-62
-0.2% -$2.54K
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.32M 0.04%
6,281
-252
-4% -$51.5K
ORCL icon
223
Oracle
ORCL
$420B
$1.31M 0.04%
4,652
-277
-6% -$70.5K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.3M 0.04%
13,608
-8,946
-40% -$838K
ADBE icon
225
Adobe
ADBE
$102B
$1.28M 0.04%
3,625
-289
-7% -$104K
7 8
9
10 11

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 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.