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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
MS icon
301
Morgan Stanley
MS
$331B
$755K 0.02%
5,359
+16
+0.3% +$1.97K
VLUE icon
302
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$753K 0.02%
6,648
– –
COIN icon
303
Coinbase
COIN
$38.6B
$747K 0.02%
2,131
-6,980
-77% -$1.63M
VCR icon
304
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$746K 0.02%
2,060
-3
-0.1% -$1.02K
PH icon
305
Parker-Hannifin
PH
$123B
$743K 0.02%
1,064
-121
-10% -$76.5K
AFL icon
306
Aflac
AFL
$64.9B
$737K 0.02%
6,990
+3
+0% +$315
QTEC icon
307
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$737K 0.02%
3,461
-95
-3% -$17.8K
LMBS icon
308
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$736K 0.02%
14,937
-637
-4% -$31.2K
HON icon
309
Honeywell
HON
$77B
$725K 0.02%
3,304
-265
-7% -$53.6K
GS icon
310
Goldman Sachs
GS
$300B
$723K 0.02%
1,022
-5
-0.5% -$2.9K
EMXF icon
311
iShares ESG Advanced MSCI EM ETF
EMXF
$162M
$722K 0.02%
+16,832
New +$671K
JPST icon
312
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$709K 0.02%
13,984
+441
+3% +$22.3K
ESML icon
313
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$705K 0.02%
17,053
-6,011
-26% -$233K
SBR
314
Sabine Royalty Trust
SBR
$1.06B
$704K 0.02%
10,600
– –
HIMU
315
iShares High Yield Muni Active ETF
HIMU
$2.4B
$700K 0.02%
14,385
+2,228
+18% +$107K
ADP icon
316
Automatic Data Processing
ADP
$106B
$699K 0.02%
2,256
+147
+7% +$45.2K
IUSV icon
317
iShares Core S&P US Value ETF
IUSV
$27.3B
$695K 0.02%
7,515
-52,661
-88% -$4.75M
HEDJ icon
318
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$694K 0.02%
14,424
– –
VV icon
319
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$688K 0.02%
2,406
– –
IJJ icon
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$678K 0.02%
5,485
+1
+0% +$118
PM icon
321
Philip Morris
PM
$297B
$675K 0.02%
3,680
-341
-8% -$58.6K
ARM icon
322
Arm
ARM
$256B
$671K 0.02%
4,150
+700
+20% +$86.9K
CALY
323
Callaway Golf Company
CALY
$3.32B
$671K 0.02%
83,379
– –
VIGI icon
324
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$670K 0.02%
7,436
-2,255
-23% -$195K
TEL icon
325
TE Connectivity
TEL
$59.6B
$669K 0.02%
3,966
-1,073
-21% -$163K
11 12
13
14 15

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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
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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.