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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
SCHX icon
251
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.15M 0.04%
47,208
+4
+0% +$90
XSOE icon
252
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.15M 0.04%
33,366
-3,367
-9% -$108K
GREK
253
Global X MSCI Greece ETF
GREK
$317M
$1.15M 0.04%
19,481
-774
-4% -$40.2K
HLT icon
254
Hilton Worldwide
HLT
$72.1B
$1.15M 0.04%
4,301
-233
-5% -$55.5K
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.13M 0.04%
12,764
-6,434
-34% -$561K
AMGN icon
256
Amgen
AMGN
$208B
$1.12M 0.04%
4,029
-248
-6% -$70.3K
ELV icon
257
Elevance Health
ELV
$81.5B
$1.12M 0.04%
2,876
+126
+5% +$50.7K
KKR icon
258
KKR & Co
KKR
$91.1B
$1.11M 0.04%
8,360
-1,042
-11% -$122K
REIT icon
259
ALPS Active REIT ETF
REIT
$57.7M
$1.11M 0.04%
42,219
-13,032
-24% -$343K
AVUS icon
260
Avantis US Equity ETF
AVUS
$14.2B
$1.1M 0.04%
10,926
+33
+0.3% +$3.09K
TMSL icon
261
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.78B
$1.1M 0.04%
33,517
-6,338
-16% -$195K
ORCL icon
262
Oracle
ORCL
$374B
$1.08M 0.03%
4,929
+94
+2% +$15.2K
BX icon
263
Blackstone
BX
$102B
$1.07M 0.03%
7,167
+1,539
+27% +$211K
DMXF icon
264
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$1.07M 0.03%
+14,382
New +$1.02M
IT icon
265
Gartner
IT
$10.1B
$1.06M 0.03%
2,627
-77
-3% -$32.2K
BBJP icon
266
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$1.06M 0.03%
17,182
+78
+0.5% +$4.55K
OUNZ icon
267
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.05M 0.03%
33,003
+8,878
+37% +$281K
SCHW
268
Charles Schwab
SCHW
$183B
$1.04M 0.03%
11,391
+384
+3% +$32.2K
DWM icon
269
WisdomTree International Equity Fund
DWM
$682M
$1.03M 0.03%
16,260
-6,536
-29% -$397K
SBUX icon
270
Starbucks
SBUX
$120B
$1.03M 0.03%
11,231
-1,453
-11% -$126K
EWS icon
271
iShares MSCI Singapore ETF
EWS
$1.05B
$1.02M 0.03%
39,359
-177,538
-82% -$4.38M
BINC icon
272
BlackRock Flexible Income ETF
BINC
$16.1B
$1.02M 0.03%
19,259
+529
+3% +$27.6K
CGXU icon
273
Capital Group International Focus Equity ETF
CGXU
$6.28B
$1.02M 0.03%
37,081
-12,360
-25% -$314K
EPI icon
274
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1,000K 0.03%
21,065
+997
+5% +$45.2K
LMT icon
275
Lockheed Martin
LMT
$134B
$955K 0.03%
2,062
-305
-13% -$143K
9 10
11
12 13

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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
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JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
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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.