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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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$23.3M 0.74%
445,035
+164,183
+58% +$8.13M
VGT icon
27
Vanguard Information Technology ETF
VGT
$133B
$23.1M 0.74%
278,936
-2,440
-0.9% -$177K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$212B
$22.8M 0.72%
311,352
+68,958
+28% +$4.54M
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22.7M 0.72%
190,365
+159,805
+523% +$18.9M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$21.5M 0.69%
146,063
+84,590
+138% +$11.5M
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$21.4M 0.68%
196,832
-10,575
-5% -$1.04M
COST icon
32
Costco
COST
$432B
$21.1M 0.67%
21,275
+143
+0.7% +$142K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.3B
$20.2M 0.64%
318,048
+71
+0% +$4.34K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.8B
$19.9M 0.63%
311,278
+204,389
+191% +$12.5M
QQQ icon
35
Invesco QQQ Trust
QQQ
$436B
$19.7M 0.63%
35,662
-1,678
-4% -$835K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$19.7M 0.63%
145,685
-698
-0.5% -$87.1K
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$18.7M 0.59%
186,406
-39,225
-17% -$3.92M
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$17.5M 0.56%
293,123
-193,103
-40% -$11.4M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$16M 0.51%
90,425
-8,399
-8% -$1.39M
BGC icon
40
BGC Group
BGC
$5.64B
$15.9M 0.51%
1,559,058
+15,795
+1% +$145K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$109B
$15.9M 0.5%
125,330
-86,024
-41% -$9.55M
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$15.6M 0.5%
155,404
+11,459
+8% +$1.15M
NVDA icon
43
NVIDIA
NVDA
$4.6T
$15.2M 0.48%
96,392
-2,271
-2% -$286K
HYLB icon
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$15.1M 0.48%
+409,926
New +$14.8M
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$14.4M 0.46%
137,365
+33,954
+33% +$3.53M
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.1B
$13.8M 0.44%
450,200
-40,842
-8% -$1.23M
OEF icon
47
iShares S&P 100 ETF
OEF
$19.5B
$13.6M 0.43%
44,654
+4,639
+12% +$1.29M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.9M 0.41%
208,026
-5,860
-3% -$344K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$12.8M 0.41%
44,857
+404
+0.9% +$104K
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.4M 0.39%
240,233
-26,066
-10% -$1.32M
1
2
3 4 5

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CA
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MGP
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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.