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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
EPD icon
276
Enterprise Products Partners
EPD
$82.3B
$944K 0.03%
30,426
+130
+0.4% +$4.05K
FVD icon
277
First Trust Value Line Dividend Fund
FVD
$8.33B
$941K 0.03%
21,042
-10,900
-34% -$479K
USB icon
278
US Bancorp
USB
$99.6B
$937K 0.03%
20,471
-13
-0.1% -$547
IDV icon
279
iShares International Select Dividend ETF
IDV
$8.47B
$910K 0.03%
+26,383
New +$861K
IEUR icon
280
iShares Core MSCI Europe ETF
IEUR
$9B
$896K 0.03%
+13,542
New +$855K
GNMA icon
281
iShares GNMA Bond ETF
GNMA
$421M
$888K 0.03%
20,215
-3,044
-13% -$132K
OMF icon
282
OneMain Financial
OMF
$7.44B
$880K 0.03%
15,441
-24,104
-61% -$1.2M
AMD icon
283
Advanced Micro Devices
AMD
$776B
$877K 0.03%
6,177
-2,336
-27% -$254K
MMM icon
284
3M
MMM
$91.4B
$867K 0.03%
5,698
+548
+11% +$78.3K
XJH icon
285
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$863K 0.03%
20,792
+1,878
+10% +$73.8K
BCAL icon
286
Southern California Bancorp
BCAL
$684M
$844K 0.03%
53,579
– –
SCHA icon
287
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$842K 0.03%
33,289
– –
KBWB icon
288
Invesco KBW Bank ETF
KBWB
$6.83B
$837K 0.03%
11,689
+1,665
+17% +$106K
ILCV icon
289
iShares Morningstar Value ETF
ILCV
$1.34B
$835K 0.03%
+10,016
New +$798K
INVX
290
Innovex International
INVX
$1.98B
$833K 0.03%
53,313
-5,880
-10% -$90.4K
JBND icon
291
JPMorgan Active Bond ETF
JBND
$8.5B
$811K 0.03%
+15,134
New +$801K
VRSK icon
292
Verisk Analytics
VRSK
$25.1B
$794K 0.03%
2,548
-22
-0.9% -$6.67K
JNK icon
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$789K 0.03%
8,116
-60
-0.7% -$5.7K
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$82.6B
$779K 0.02%
4,009
+204
+5% +$37.8K
PFE icon
295
Pfizer
PFE
$143B
$777K 0.02%
32,071
+7,962
+33% +$186K
IYF icon
296
iShares US Financials ETF
IYF
$4.58B
$764K 0.02%
6,315
-448
-7% -$50.5K
HYMB icon
297
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$759K 0.02%
30,632
– –
TWLO icon
298
Twilio
TWLO
$29.8B
$759K 0.02%
6,100
-28
-0.5% -$2.98K
TWLO icon
299
PUT
Twilio
TWLO
$29.8B
$759K 0.02%
6,100
– –
SLV icon
300
iShares Silver Trust
SLV
$28B
$758K 0.02%
23,112
+2,962
+15% +$90.6K
10 11
12
13 14

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ICP
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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
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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.