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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
UNM icon
501
Unum
UNM
$14.3B
$239K 0.01%
2,954
-202
-6% -$16K
SYK icon
502
Stryker
SYK
$131B
$238K 0.01%
601
-40
-6% -$15K
CL icon
503
Colgate-Palmolive
CL
$71.9B
$237K 0.01%
2,611
+34
+1% +$3.1K
MSTR icon
504
Strategy Inc
MSTR
$34.7B
$237K 0.01%
+587
New +$214K
ED icon
505
Consolidated Edison
ED
$39.8B
$237K 0.01%
2,361
-738
-24% -$78.1K
NOW icon
506
ServiceNow
NOW
$118B
$237K 0.01%
+1,150
New +$217K
LHX icon
507
L3Harris
LHX
$51.7B
$235K 0.01%
+935
New +$215K
QSR icon
508
Restaurant Brands International
QSR
$25.3B
$234K 0.01%
3,490
– –
FSTA icon
509
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$232K 0.01%
4,533
– –
TSLX icon
510
Sixth Street Specialty
TSLX
$1.68B
$231K 0.01%
9,700
– –
IGV icon
511
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$230K 0.01%
+2,104
New +$208K
ORLY icon
512
O'Reilly Automotive
ORLY
$73.3B
$230K 0.01%
2,555
-25
-1% -$2.28K
UAL icon
513
United Airlines
UAL
$41.7B
$229K 0.01%
+2,880
New +$212K
BIL icon
514
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$225K 0.01%
2,458
-883
-26% -$80.9K
EQT icon
515
EQT Corp
EQT
$33.5B
$225K 0.01%
3,859
-1,357
-26% -$73.2K
ASML icon
516
ASML
ASML
$631B
$224K 0.01%
+279
New +$200K
EZU icon
517
iShare MSCI Eurozone ETF
EZU
$9.73B
$221K 0.01%
+3,723
New +$210K
ESS icon
518
Essex Property Trust
ESS
$18.4B
$220K 0.01%
770
+3
+0.4% +$843
EME icon
519
Emcor
EME
$36.1B
$218K 0.01%
407
-193
-32% -$85.2K
PYPL icon
520
PayPal
PYPL
$49.5B
$216K 0.01%
+2,901
New +$199K
STZ icon
521
Constellation Brands
STZ
$22.4B
$216K 0.01%
1,325
-25
-2% -$4.48K
BBH icon
522
VanEck Biotech ETF
BBH
$398M
$215K 0.01%
1,402
+50
+4% +$7.45K
COLB icon
523
Columbia Banking Systems
COLB
$8.91B
$214K 0.01%
+9,141
New +$212K
JKHY icon
524
Jack Henry & Associates
JKHY
$11.1B
$213K 0.01%
1,181
-233
-16% -$41.4K
WELL icon
525
Welltower
WELL
$168B
$212K 0.01%
1,382
-45
-3% -$6.72K
19 20
21
22 23

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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.