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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
+$74.2M
Cap. Flow %
2.24%
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 Miscellaneous 71.09%
2 Communication Services 10.44%
3 Technology 7.34%
4 Financials 3.86%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$106B
$281M 8.49%
391,315
-270
-0.1% -$125K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$250M 7.56%
407,397
+16,811
+4% +$9.91M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$188M 5.67%
281,717
+189,684
+206% +$122M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$145M 4.37%
667,622
+30,126
+5% +$6.33M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$123M 3.7%
2,047,005
+204,885
+11% +$11.9M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$123M 3.7%
183,207
-18,748
-9% -$12.1M
AAPL icon
7
Apple
AAPL
$4.67T
$105M 3.16%
411,271
-12,466
-3% -$2.82M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$84.7M 2.56%
1,284,627
+39,170
+3% +$2.44M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$82.9M 2.5%
985,198
+101,560
+11% +$8.45M
MSFT icon
10
Microsoft
MSFT
$3.81T
$70.1M 2.12%
135,419
+2,190
+2% +$1.12M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$58.8M 1.78%
178,821
-7,358
-4% -$2.32M
BBUS icon
12
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$56.1M 1.69%
464,962
+23,732
+5% +$2.76M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.5M 1.34%
443,492
+58,308
+15% +$5.79M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$41.1M 1.24%
470,332
+107,653
+30% +$9.15M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$37.9M 1.14%
323,524
-24
-0% -$2.67K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.9B
$33.9M 1.02%
424,618
+87,090
+26% +$6.82M
GSUS icon
17
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
$32.3M 0.98%
349,690
+56,344
+19% +$5M
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.1B
$31.2M 0.94%
85,484
-1,813
-2% -$639K
AMZN icon
19
Amazon
AMZN
$2.87T
$30.1M 0.91%
137,275
-8,417
-6% -$1.91M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$29.1M 0.88%
153,283
-1,213
-0.8% -$226K
UUUU icon
21
Energy Fuels
UUUU
$3.67B
$28.7M 0.87%
1,870,042
-128,019
-6% -$1.36M
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$28.2M 0.85%
730,083
-31,827
-4% -$1.19M
VGT icon
23
Vanguard Information Technology ETF
VGT
$147B
$25.9M 0.78%
277,368
-1,568
-0.6% -$137K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.5M 0.77%
50,705
-7,405
-13% -$3.59M
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$192B
$24.1M 0.73%
128,523
-5,550
-4% -$1M
1
2 3 4 5

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GCL
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AL
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VI
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AA
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TRCT
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SIC
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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's Q3 2025 filing shows 33 new, 154 increased, 276 reduced and 53 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 385,212 shares worth $15.8M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 76% a quarter earlier, followed by Communication Services and Technology.

  • 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.