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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
APP icon
1
Applovin
APP
$136B
$263M 6.87%
390,989
-326
-0.1% -$205K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$260M 6.77%
414,081
+6,684
+2% +$4.15M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$144M 3.76%
+211,400
New +$143M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$141M 3.66%
+206,200
New +$139M
AAPL icon
5
Apple
AAPL
$4.9T
$139M 3.61%
509,692
+98,421
+24% +$26.4M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$135M 3.52%
2,162,844
+115,839
+6% +$7.1M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$124M 3.23%
180,777
-2,430
-1% -$1.65M
BBUS icon
8
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$97.6M 2.54%
791,483
+326,521
+70% +$40M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$93.4M 2.44%
1,390,070
+105,443
+8% +$7.07M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$88.4M 2.3%
1,055,148
+69,950
+7% +$5.88M
MSFT icon
11
Microsoft
MSFT
$3.35T
$81M 2.11%
167,483
+32,064
+24% +$16.1M
NVDA icon
12
NVIDIA
NVDA
$4.72T
$61.2M 1.59%
327,941
+235,712
+256% +$43.9M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$57.2M 1.49%
572,621
+129,129
+29% +$13M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$56.9M 1.48%
83,226
-198,491
-70% -$134M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$56.5M 1.47%
168,543
-10,278
-6% -$3.42M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$192B
$48.9M 1.27%
546,724
+76,392
+16% +$6.76M
GSUS icon
17
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$45.2M 1.18%
478,806
+129,116
+37% +$12.1M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$42.6M 1.11%
135,778
+49,182
+57% +$14.1M
AMZN icon
19
Amazon
AMZN
$2.53T
$38.5M 1%
166,935
+29,660
+22% +$6.79M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$120B
$38M 0.99%
321,088
-2,436
-0.8% -$289K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.9B
$31.8M 0.83%
85,154
-330
-0.4% -$122K
JPM icon
22
JPMorgan Chase
JPM
$933B
$31.8M 0.83%
98,645
+60,095
+156% +$18.6M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30.4M 0.79%
211,272
+71,430
+51% +$10.3M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$29.9M 0.78%
156,253
+2,970
+2% +$564K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$28.7M 0.75%
724,680
-5,403
-0.7% -$211K
1
2 3 4 5

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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
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 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.