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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
+10.21%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$234M
Cap. Flow
-$29.3M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.57%
Holding
595
New
52
Increased
174
Reduced
264
Closed
45

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.9M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$17.1M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$14.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.4M
3
STNC icon
Hennessy Sustainable ETF
STNC
+$10.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.55M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Communication Services 6.06%
3 Financials 4.12%
4 Consumer Discretionary 1.97%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
226
DELISTED
MRC Global
MRC
$1.42M 0.05%
103,263
+17,398
+20% +$210K
MGK icon
227
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.41M 0.04%
19,215
-19,465
-50% -$1.28M
OZ icon
228
Belpointe PREP
OZ
$177M
$1.37M 0.04%
21,424
– –
IHI icon
229
iShares US Medical Devices ETF
IHI
$3.37B
$1.36M 0.04%
21,750
+3,046
+16% +$183K
KO icon
230
Coca-Cola
KO
$374B
$1.36M 0.04%
19,031
+6,700
+54% +$477K
CMCSA icon
231
Comcast
CMCSA
$87.2B
$1.35M 0.04%
37,854
-373
-1% -$12.9K
BKNG icon
232
Booking.com
BKNG
$149B
$1.34M 0.04%
5,775
+475
+9% +$97.3K
DGRW icon
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.32M 0.04%
15,800
+136
+0.9% +$10.8K
EPP icon
234
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.3M 0.04%
26,403
+569
+2% +$26.5K
MCO icon
235
Moody's
MCO
$83.7B
$1.3M 0.04%
2,593
+864
+50% +$400K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.29M 0.04%
19,245
+4
+0% +$253
ACN icon
237
Accenture
ACN
$101B
$1.29M 0.04%
4,316
-1,124
-21% -$342K
VBR icon
238
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.28M 0.04%
6,533
-169
-3% -$31.3K
FTEC icon
239
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$1.27M 0.04%
6,415
-53
-0.8% -$9.17K
EWU icon
240
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.26M 0.04%
31,757
-351
-1% -$13.5K
NEM icon
241
Newmont
NEM
$100B
$1.24M 0.04%
21,366
-1,985
-9% -$106K
QS icon
242
QuantumScape Corp
QS
$3.28B
$1.21M 0.04%
179,675
-27
-0% -$114
SHOP icon
243
Shopify
SHOP
$152B
$1.2M 0.04%
10,440
+2
+0% +$200
PSA icon
244
Public Storage
PSA
$60.9B
$1.19M 0.04%
4,062
-13
-0.3% -$3.85K
NG icon
245
NovaGold Resources
NG
$2.61B
$1.18M 0.04%
289,101
+1,868
+0.7% +$6.99K
EMR icon
246
Emerson Electric
EMR
$86.7B
$1.18M 0.04%
8,842
+3,655
+70% +$419K
MTUM icon
247
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.18M 0.04%
4,898
+224
+5% +$48.9K
GD icon
248
General Dynamics
GD
$103B
$1.17M 0.04%
4,418
+3,653
+478% +$1.01M
LRCX icon
249
Lam Research
LRCX
$369B
$1.16M 0.04%
11,898
-17,011
-59% -$1.35M
MBB icon
250
iShares MBS ETF
MBB
$38.8B
$1.15M 0.04%
12,296
-302
-2% -$28K
8 9
10
11 12

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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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
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AP
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Robertson Stephens Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Robertson Stephens Wealth Management held 595 positions worth $3.14B, up 8% from $2.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Robertson Stephens Wealth Management's Q2 2025 filing shows 52 new, 174 increased, 264 reduced and 45 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 409,926 shares worth $15.1M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Financials.

  • Robertson Stephens Wealth Management's largest Q2 2025 buy was Xtrackers USD High Yield Corporate Bond ETF: 409,926 shares worth $15.1M.
  • Robertson Stephens Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2025, an estimated $18.9M increase.
  • Robertson Stephens Wealth Management's biggest Q2 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $11.7M.
  • Robertson Stephens Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, selling an estimated $4.78M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 39% of its $3.14B portfolio in Q2 2025.
  • Robertson Stephens Wealth Management opened 52 new positions and closed 45 in Q2 2025.
  • Robertson Stephens Wealth Management's portfolio value rose 8% quarter-over-quarter to $3.14B.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2025, filed 24 Jul 2025.