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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
JCI icon
476
Johnson Controls International
JCI
$93.6B
$273K 0.01%
2,575
-54
-2% -$4.97K
MRSH
477
Marsh
MRSH
$92.2B
$270K 0.01%
1,236
-218
-15% -$49.2K
FCX icon
478
Freeport-McMoran
FCX
$95.5B
$266K 0.01%
6,133
-15
-0.2% -$570
FMAT icon
479
Fidelity MSCI Materials Index ETF
FMAT
$601M
$263K 0.01%
5,274
– –
BAI
480
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$261K 0.01%
+9,032
New +$221K
PLTR icon
481
Palantir
PLTR
$375B
$260K 0.01%
+1,910
New +$224K
ILF icon
482
iShares Latin America 40 ETF
ILF
$3.8B
$256K 0.01%
9,759
-524
-5% -$13K
FREL icon
483
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$255K 0.01%
9,440
– –
VFMO icon
484
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$253K 0.01%
1,466
+2
+0.1% +$316
PPG icon
485
PPG Industries
PPG
$26B
$253K 0.01%
2,221
-48
-2% -$5.19K
AES icon
486
AES
AES
$10.5B
$252K 0.01%
+23,971
New +$257K
EIX icon
487
Edison International
EIX
$25.9B
$252K 0.01%
4,876
-668
-12% -$36.6K
ANGL icon
488
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$251K 0.01%
8,558
– –
LQD icon
489
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$250K 0.01%
2,281
-1
-0% -$107
IBDT icon
490
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$249K 0.01%
9,806
-7,229
-42% -$182K
RDVY icon
491
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$249K 0.01%
+3,966
New +$233K
AMT icon
492
American Tower
AMT
$79.8B
$247K 0.01%
1,108
-63
-5% -$13.6K
BBAX icon
493
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$246K 0.01%
4,513
+3
+0.1% +$154
CMI icon
494
Cummins
CMI
$88.7B
$246K 0.01%
750
-24
-3% -$7.43K
VXF icon
495
Vanguard Extended Market ETF
VXF
$31.2B
$245K 0.01%
1,272
– –
CG icon
496
Carlyle Group
CG
$17.6B
$244K 0.01%
+4,749
New +$205K
AVDV icon
497
Avantis International Small Cap Value ETF
AVDV
$19.5B
$242K 0.01%
3,055
-84
-3% -$6.21K
PRI icon
498
Primerica
PRI
$10.2B
$242K 0.01%
884
-297
-25% -$78.7K
TDIV icon
499
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$241K 0.01%
2,674
-108,976
-98% -$8.55M
KNG icon
500
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$241K 0.01%
4,900
– –
18 19
20
21 22

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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.