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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
SPYG icon
401
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$413K 0.01%
4,330
– –
FNF icon
402
Fidelity National Financial
FNF
$13.8B
$411K 0.01%
7,333
– –
NVDA icon
403
PUT
NVIDIA
NVDA
$5.08T
$411K 0.01%
+2,600
New +$327K
GJUN icon
404
FT Vest US Equity Moderate Buffer ETF June
GJUN
$529M
$409K 0.01%
10,880
– –
PSX icon
405
Phillips 66
PSX
$82.4B
$408K 0.01%
3,416
+40
+1% +$4.48K
FDN icon
406
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$406K 0.01%
1,508
-23
-2% -$5.53K
TSM icon
407
TSMC
TSM
$2.15T
$405K 0.01%
1,781
-240
-12% -$44.5K
IWV icon
408
iShares Russell 3000 ETF
IWV
$20.2B
$403K 0.01%
1,149
-18
-2% -$5.85K
ISRG icon
409
Intuitive Surgical
ISRG
$129B
$400K 0.01%
736
-1,337
-64% -$699K
VDE icon
410
Vanguard Energy ETF
VDE
$9.88B
$396K 0.01%
3,325
+4
+0.1% +$466
TRV icon
411
Travelers Companies
TRV
$78.7B
$395K 0.01%
1,478
+8
+0.5% +$2.11K
SCZ icon
412
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$395K 0.01%
+5,440
New +$368K
FBTC icon
413
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$394K 0.01%
4,196
-540
-11% -$46.5K
XBI icon
414
State Street SPDR S&P Biotech ETF
XBI
$9.81B
$392K 0.01%
4,721
+1,261
+36% +$101K
ROK icon
415
Rockwell Automation
ROK
$49.7B
$389K 0.01%
+1,170
New +$333K
FDIS icon
416
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$387K 0.01%
4,113
-159
-4% -$14K
IFRA icon
417
iShares US Infrastructure ETF
IFRA
$4.58B
$383K 0.01%
7,783
-114
-1% -$5.3K
NRG icon
418
NRG Energy
NRG
$25.5B
$383K 0.01%
2,384
-1,047
-31% -$138K
BXSL icon
419
Blackstone Secured Lending
BXSL
$5.52B
$381K 0.01%
12,100
– –
OBDC icon
420
Blue Owl Capital
OBDC
$5.49B
$380K 0.01%
25,830
– –
APO icon
421
Apollo Global Management
APO
$74.5B
$379K 0.01%
+2,670
New +$354K
QQEW icon
422
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$379K 0.01%
+2,775
New +$349K
GILD icon
423
Gilead Sciences
GILD
$162B
$376K 0.01%
3,388
-32
-0.9% -$3.41K
GBTC icon
424
Grayscale Bitcoin Trust
GBTC
$9.6B
$373K 0.01%
4,393
+150
+4% +$11.7K
DOC icon
425
Healthpeak Properties
DOC
$14.8B
$370K 0.01%
21,125
-72
-0.3% -$1.28K
15 16
17
18 19

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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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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.