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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
ACWI icon
376
iShares MSCI ACWI ETF
ACWI
$32.8B
$469K 0.01%
3,644
+216
+6% +$25.9K
F icon
377
Ford
F
$57.5B
$465K 0.01%
42,825
+530
+1% +$5.4K
ADI icon
378
Analog Devices
ADI
$176B
$462K 0.01%
1,940
-571
-23% -$119K
DG icon
379
Dollar General
DG
$28.2B
$457K 0.01%
3,996
-84
-2% -$8.34K
SCHF icon
380
Schwab International Equity ETF
SCHF
$67.1B
$453K 0.01%
20,493
-4,575
-18% -$95.3K
MCK icon
381
McKesson
MCK
$96.8B
$452K 0.01%
616
-122
-17% -$86.1K
UBER icon
382
Uber
UBER
$146B
$451K 0.01%
4,832
+871
+22% +$71.7K
EWJ icon
383
iShares MSCI Japan ETF
EWJ
$22B
$445K 0.01%
5,940
-429
-7% -$30.5K
DE icon
384
Deere & Co
DE
$163B
$442K 0.01%
867
-112
-11% -$54.8K
PAAS icon
385
Pan American Silver
PAAS
$18.4B
$440K 0.01%
+15,500
New +$401K
HSY icon
386
Hershey
HSY
$35.7B
$440K 0.01%
2,650
+11
+0.4% +$1.81K
APH icon
387
Amphenol
APH
$201B
$437K 0.01%
4,419
+213
+5% +$17.4K
TGT icon
388
Target
TGT
$67.8B
$434K 0.01%
4,400
-1,193
-21% -$115K
MPLX icon
389
MPLX
MPLX
$59.8B
$432K 0.01%
8,393
– –
MDY icon
390
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$429K 0.01%
755
– –
VSDB
391
Vanguard Short Duration Bond ETF
VSDB
$890M
$429K 0.01%
+5,632
New +$424K
MAR icon
392
Marriott International
MAR
$90.4B
$428K 0.01%
1,565
-2,802
-64% -$703K
SPG icon
393
Simon Property Group
SPG
$74.3B
$420K 0.01%
2,611
+28
+1% +$4.42K
CARR icon
394
Carrier Global
CARR
$52.1B
$419K 0.01%
5,731
-94
-2% -$6.38K
PDD icon
395
Pinduoduo
PDD
$128B
$419K 0.01%
4,000
– –
RPG icon
396
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$417K 0.01%
+9,119
New +$374K
IJS icon
397
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$417K 0.01%
4,193
-82
-2% -$7.74K
GDX icon
398
VanEck Gold Miners ETF
GDX
$23.2B
$417K 0.01%
8,005
– –
VSGX icon
399
Vanguard ESG International Stock ETF
VSGX
$6.55B
$414K 0.01%
6,315
– –
INTU icon
400
Intuit
INTU
$87.1B
$413K 0.01%
525
-377
-42% -$255K
14 15
16
17 18

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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.