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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
NKE icon
426
Nike
NKE
$61.8B
$357K 0.01%
4,999
-656
-12% -$39.4K
COPX icon
427
Global X Copper Miners ETF NEW
COPX
$7.72B
$355K 0.01%
7,850
– –
CECO icon
428
Ceco Environmental
CECO
$4.12B
$352K 0.01%
+12,427
New +$309K
MO icon
429
Altria Group
MO
$113B
$351K 0.01%
5,879
-1,813
-24% -$106K
CB icon
430
Chubb
CB
$134B
$348K 0.01%
1,196
-41
-3% -$11.8K
SHEL icon
431
Shell
SHEL
$248B
$347K 0.01%
4,930
-408
-8% -$27.3K
BE icon
432
Bloom Energy
BE
$69.5B
$346K 0.01%
14,459
+1,000
+7% +$19.4K
XLRE icon
433
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$339K 0.01%
8,174
-8,343
-51% -$343K
IBIT icon
434
iShares Bitcoin Trust
IBIT
$47B
$338K 0.01%
+5,519
New +$309K
DUK icon
435
Duke Energy
DUK
$96.7B
$337K 0.01%
2,860
+130
+5% +$15.3K
DNB
436
DELISTED
Dun & Bradstreet
DNB
$336K 0.01%
36,942
– –
MSCI icon
437
MSCI
MSCI
$42B
$336K 0.01%
582
+4
+0.7% +$2.21K
MLM icon
438
Martin Marietta Materials
MLM
$32.8B
$328K 0.01%
597
-120
-17% -$63.4K
PWR icon
439
Quanta Services
PWR
$105B
$327K 0.01%
865
-369
-30% -$118K
CUE icon
440
Cue Biopharma
CUE
$113M
$326K 0.01%
15,950
– –
CVS icon
441
CVS Health
CVS
$133B
$326K 0.01%
4,722
-14
-0.3% -$918
AWK icon
442
American Water Works
AWK
$26.3B
$324K 0.01%
2,328
+27
+1% +$3.87K
CEG icon
443
Constellation Energy
CEG
$95.6B
$324K 0.01%
1,003
-1,539
-61% -$407K
UL icon
444
Unilever
UL
$137B
$322K 0.01%
4,686
-10,414
-69% -$731K
ICVT icon
445
iShares Convertible Bond ETF
ICVT
$7.43B
$321K 0.01%
3,562
– –
BUG icon
446
Global X Cybersecurity ETF
BUG
$1.42B
$321K 0.01%
8,641
-110
-1% -$3.77K
HRB icon
447
H&R Block
HRB
$5.75B
$319K 0.01%
5,780
+38
+0.7% +$2.19K
OKE icon
448
Oneok
OKE
$54.6B
$318K 0.01%
3,892
-191
-5% -$15.9K
ICF icon
449
iShares Select U.S. REIT ETF
ICF
$2.1B
$317K 0.01%
5,186
– –
VST icon
450
Vistra
VST
$49.4B
$314K 0.01%
1,619
-303
-16% -$44.8K
16 17
18
19 20

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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
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.