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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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.23M 0.06%
4,638
+13
+0.3% +$6.15K
KO icon
202
Coca-Cola
KO
$374B
$2.19M 0.06%
31,350
+6,699
+27% +$467K
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.14M 0.06%
75,157
+41,869
+126% +$1.18M
VCLT icon
204
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.14M 0.06%
28,203
+491
+2% +$37.9K
EWG icon
205
iShares MSCI Germany ETF
EWG
$1.6B
$2.1M 0.05%
49,415
+265
+0.5% +$11K
ZTS icon
206
Zoetis
ZTS
$32.3B
$2.1M 0.05%
16,687
+14,814
+791% +$1.93M
STZ icon
207
Constellation Brands
STZ
$22.4B
$2.1M 0.05%
+15,217
New +$2.09M
ETN icon
208
Eaton
ETN
$170B
$2.08M 0.05%
6,545
+22
+0.3% +$7.8K
JEPI icon
209
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.05M 0.05%
35,462
-25,595
-42% -$1.46M
NKE icon
210
Nike
NKE
$63.3B
$2.04M 0.05%
32,033
+27,049
+543% +$1.76M
GCOR icon
211
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$796M
$2M 0.05%
47,993
-10,928
-19% -$456K
EWU icon
212
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.99M 0.05%
45,219
+13,524
+43% +$579K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.96M 0.05%
6,064
-66
-1% -$21.5K
NEE icon
214
NextEra Energy
NEE
$181B
$1.94M 0.05%
24,174
+6,411
+36% +$531K
IBIF icon
215
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$1.94M 0.05%
74,393
+6,818
+10% +$179K
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.92M 0.05%
20,424
-521
-2% -$49.1K
IBB icon
217
iShares Biotechnology ETF
IBB
$9.18B
$1.91M 0.05%
11,334
+8,891
+364% +$1.44M
EPD icon
218
Enterprise Products Partners
EPD
$81.9B
$1.9M 0.05%
59,377
+25,261
+74% +$799K
EWC icon
219
iShares MSCI Canada ETF
EWC
$6.16B
$1.9M 0.05%
35,180
+553
+2% +$28.6K
ESGV icon
220
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.89M 0.05%
15,657
+1,491
+11% +$179K
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.89M 0.05%
9,517
-432
-4% -$84.9K
ECL icon
222
Ecolab
ECL
$78.6B
$1.87M 0.05%
7,115
+1,331
+23% +$354K
WY icon
223
Weyerhaeuser
WY
$18.2B
$1.87M 0.05%
+78,875
New +$1.82M
CRM icon
224
Salesforce
CRM
$152B
$1.86M 0.05%
7,012
-291
-4% -$72.3K
LAZ icon
225
Lazard
LAZ
$4.21B
$1.86M 0.05%
+38,220
New +$1.91M
7 8
9
10 11

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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 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.