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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
EMLP icon
526
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$212K 0.01%
+5,658
New +$207K
BN icon
527
Brookfield
BN
$107B
$208K 0.01%
+5,045
New +$187K
RC
528
Ready Capital
RC
$276M
$207K 0.01%
46,148
+7,248
+19% +$32.2K
PEG icon
529
Public Service Enterprise Group
PEG
$38.2B
$207K 0.01%
2,463
+6
+0.2% +$484
GDEC icon
530
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$203K 0.01%
+5,781
New +$194K
FDS icon
531
Factset
FDS
$9.59B
$203K 0.01%
454
-64
-12% -$28K
ITM icon
532
VanEck Intermediate Muni ETF
ITM
$2.14B
$203K 0.01%
4,457
– –
COST icon
533
PUT
Costco
COST
$423B
$198K 0.01%
200
-2,700
-93% -$2.68M
TTEC icon
534
TTEC Holdings
TTEC
$122M
$173K 0.01%
+35,875
New +$164K
ETV
535
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$172K 0.01%
12,378
– –
GSBD icon
536
Goldman Sachs BDC
GSBD
$993M
$161K 0.01%
+13,696
New +$151K
AMPX icon
537
Amprius Technologies
AMPX
$1.43B
$131K ﹤0.01%
+31,094
New +$87.5K
EFXT
538
Enerflex
EFXT
$2.66B
$83.8K ﹤0.01%
10,625
– –
ETWO
539
DELISTED
E2open Parent Holdings
ETWO
$80.8K ﹤0.01%
25,000
– –
LUMN icon
540
Lumen
LUMN
$6.65B
$65.7K ﹤0.01%
+15,001
New +$58.1K
LYG icon
541
Lloyds Banking Group
LYG
$90.8B
$53.6K ﹤0.01%
12,608
+1,772
+16% +$7.04K
ANIX icon
542
Anixa Biosciences
ANIX
$116M
$51.6K ﹤0.01%
15,649
– –
MSFT icon
543
PUT
Microsoft
MSFT
$3.62T
$49.7K ﹤0.01%
+100
New +$43.4K
AMZN icon
544
PUT
Amazon
AMZN
$3.06T
$43.9K ﹤0.01%
+200
New +$39.6K
ATAI icon
545
AtaiBeckley Inc
ATAI
$2.66B
$36.6K ﹤0.01%
16,701
– –
LAR
546
Lithium Argentina AG
LAR
$1.02B
$35.1K ﹤0.01%
16,890
-9,095
-35% -$18.1K
DYAI icon
547
Dyadic International
DYAI
$38.6M
$29.7K ﹤0.01%
29,969
– –
AVGO icon
548
PUT
Broadcom
AVGO
$1.87T
$27.6K ﹤0.01%
+100
New +$21.7K
KOS icon
549
Kosmos Energy
KOS
$1.5B
$20.6K ﹤0.01%
12,000
– –
RLMD icon
550
Relmada Therapeutics
RLMD
$556M
$15K ﹤0.01%
25,000
– –
20 21
22
23 24

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ICP
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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.