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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
USFR icon
326
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$660K 0.02%
13,127
+3,200
+32% +$161K
SPTM icon
327
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$654K 0.02%
8,730
– –
PZA icon
328
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$654K 0.02%
29,199
– –
AVUV icon
329
Avantis US Small Cap Value ETF
AVUV
$30.9B
$651K 0.02%
7,148
-187
-3% -$16.1K
LVHI icon
330
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$651K 0.02%
20,004
+9,699
+94% +$311K
SU icon
331
Suncor Energy
SU
$79.4B
$643K 0.02%
17,179
-5,552
-24% -$201K
PDN icon
332
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$633K 0.02%
16,278
– –
FTNT icon
333
Fortinet
FTNT
$119B
$624K 0.02%
5,901
-4
-0.1% -$404
XLB icon
334
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$621K 0.02%
14,136
-166
-1% -$7.04K
ITW icon
335
Illinois Tool Works
ITW
$82.6B
$620K 0.02%
2,492
+149
+6% +$36K
MDLZ icon
336
Mondelez International
MDLZ
$79.5B
$617K 0.02%
9,082
-1,153
-11% -$76.9K
TCHP icon
337
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$600K 0.02%
13,232
-83,046
-86% -$3.38M
TJX icon
338
TJX Companies
TJX
$174B
$600K 0.02%
4,858
-8,255
-63% -$1.05M
CRWD icon
339
CrowdStrike
CRWD
$194B
$596K 0.02%
4,684
+492
+12% +$53.3K
CTSH icon
340
Cognizant
CTSH
$24.9B
$596K 0.02%
7,635
-885
-10% -$67.8K
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$595K 0.02%
4,500
+7
+0.2% +$878
FBT icon
342
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$593K 0.02%
3,677
+576
+19% +$91.8K
DDOG icon
343
Datadog
DDOG
$95.4B
$576K 0.02%
4,289
-64
-1% -$7.09K
IAGG icon
344
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$575K 0.02%
+11,257
New +$570K
VYMI icon
345
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$572K 0.02%
+7,138
New +$546K
TT icon
346
Trane Technologies
TT
$100B
$571K 0.02%
+1,305
New +$515K
COP icon
347
ConocoPhillips
COP
$147B
$564K 0.02%
6,288
+507
+9% +$45.6K
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$39.3B
$561K 0.02%
6,296
-306
-5% -$27K
WEC icon
349
WEC Energy
WEC
$35.7B
$560K 0.02%
5,373
+1,856
+53% +$197K
PWZ icon
350
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$557K 0.02%
23,848
– –
12 13
14
15 16

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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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.