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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
URTH icon
351
iShares MSCI World ETF
URTH
$8.22B
$554K 0.02%
3,272
+25
+0.8% +$3.95K
GRMN
352
Garmin
GRMN
$59.3B
$549K 0.02%
2,632
-482
-15% -$95.6K
VTR icon
353
Ventas
VTR
$46.6B
$546K 0.02%
8,581
-13
-0.2% -$849
MFC icon
354
Manulife Financial
MFC
$74.4B
$542K 0.02%
16,969
-5,438
-24% -$168K
VZ icon
355
Verizon
VZ
$195B
$533K 0.02%
12,316
+1,288
+12% +$55.8K
LOW icon
356
Lowe's Companies
LOW
$122B
$523K 0.02%
2,358
+114
+5% +$25.4K
TTE icon
357
TotalEnergies
TTE
$189B
$521K 0.02%
8,348
-5,247
-39% -$311K
SO icon
358
Southern Company
SO
$107B
$516K 0.02%
5,622
-3,082
-35% -$277K
DFAS icon
359
Dimensional US Small Cap ETF
DFAS
$15.8B
$516K 0.02%
8,093
+353
+5% +$21.2K
MU icon
360
Micron Technology
MU
$1.01T
$514K 0.02%
4,172
-976
-19% -$91.2K
VONV icon
361
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$512K 0.02%
6,003
-1,391
-19% -$113K
IFN
362
Aberdeen India Fund
IFN
$506M
$510K 0.02%
30,850
+2,500
+9% +$39.8K
KMI icon
363
Kinder Morgan
KMI
$69.9B
$504K 0.02%
17,155
-162
-0.9% -$4.45K
IBHF icon
364
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$502K 0.02%
21,610
+6,213
+40% +$143K
SDY icon
365
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$501K 0.02%
3,694
-434
-11% -$57.6K
EW icon
366
Edwards Lifesciences
EW
$51.6B
$493K 0.02%
6,299
-9
-0.1% -$671
IJK icon
367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$492K 0.02%
5,408
– –
GEV icon
368
GE Vernova
GEV
$271B
$491K 0.02%
927
-4
-0.4% -$1.67K
PII icon
369
Polaris
PII
$4.2B
$488K 0.02%
12,007
-31
-0.3% -$1.17K
INTC icon
370
Intel
INTC
$509B
$486K 0.02%
21,683
-6,119
-22% -$127K
TXN icon
371
Texas Instruments
TXN
$259B
$484K 0.02%
2,332
-221
-9% -$39.2K
BMY icon
372
Bristol-Myers Squibb
BMY
$135B
$481K 0.02%
10,396
+1,205
+13% +$59.2K
MANH icon
373
Manhattan Associates
MANH
$11B
$475K 0.02%
2,406
-114
-5% -$20.7K
T icon
374
AT&T
T
$160B
$472K 0.02%
16,319
-2,689
-14% -$74.1K
DBEU icon
375
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$470K 0.01%
10,655
– –
13 14
15
16 17

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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
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

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.