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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
GIS icon
451
General Mills
GIS
$19.3B
$312K 0.01%
6,024
+26
+0.4% +$1.44K
IBB icon
452
iShares Biotechnology ETF
IBB
$9.39B
$309K 0.01%
2,444
-28
-1% -$3.44K
NSC icon
453
Norfolk Southern
NSC
$76.7B
$308K 0.01%
1,202
+35
+3% +$8.25K
HDEF icon
454
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$308K 0.01%
+10,655
New +$299K
CME icon
455
CME Group
CME
$94.4B
$307K 0.01%
1,113
+23
+2% +$6.25K
APD icon
456
Air Products & Chemicals
APD
$65.6B
$305K 0.01%
1,083
-82
-7% -$22.4K
KEYS icon
457
Keysight
KEYS
$58.3B
$304K 0.01%
1,854
+196
+12% +$29.9K
FAST icon
458
Fastenal
FAST
$57B
$301K 0.01%
7,174
-70
-1% -$2.84K
IWN icon
459
iShares Russell 2000 Value ETF
IWN
$14.7B
$300K 0.01%
1,901
-44
-2% -$6.55K
XYZ
460
Block Inc
XYZ
$50.4B
$298K 0.01%
4,381
+21
+0.5% +$1.22K
NUDM icon
461
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$297K 0.01%
8,367
– –
VLTO icon
462
Veralto
VLTO
$23.5B
$292K 0.01%
2,888
-73
-2% -$7.04K
TEAD
463
Teads Holding Co
TEAD
$78.3M
$289K 0.01%
116,395
– –
SKYY icon
464
First Trust Cloud Computing ETF
SKYY
$3.07B
$287K 0.01%
2,359
+246
+12% +$26.9K
IBDQ
465
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
MSI icon
466
Motorola Solutions
MSI
$73.5B
$284K 0.01%
+674
New +$282K
IMCB icon
467
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$284K 0.01%
3,560
– –
CSX icon
468
CSX Corp
CSX
$94.5B
$279K 0.01%
8,536
-250
-3% -$7.52K
VTWO icon
469
Vanguard Russell 2000 ETF
VTWO
$18B
$277K 0.01%
3,179
-158
-5% -$12.9K
SCHK icon
470
Schwab 1000 Index ETF
SCHK
$5.9B
$277K 0.01%
9,290
– –
XJR icon
471
iShares ESG Screened S&P Small-Cap ETF
XJR
$192M
$277K 0.01%
+6,992
New +$261K
SUB icon
472
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$276K 0.01%
+2,591
New +$274K
CHD icon
473
Church & Dwight Co
CHD
$24.4B
$275K 0.01%
2,866
-21
-0.7% -$2.07K
EPR icon
474
EPR Properties
EPR
$4.69B
$275K 0.01%
4,700
– –
PGR icon
475
Progressive
PGR
$123B
$275K 0.01%
1,029
-293
-22% -$80.3K
17 18
19
20 21

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CA
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MGP
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BWA
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JSW
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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.