We are live on ! Find out more
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
AA icon
551
Alcoa
AA
$11.8B
– –
-132,479
Closed -$4.04M
AAPL icon
552
PUT
Apple
AAPL
$4.45T
– –
-9,700
Closed -$2.15M
AEP icon
553
American Electric Power
AEP
$69.9B
– –
-1,874
Closed -$205K
AIQ icon
554
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
– –
-127,908
Closed -$4.65M
ANET icon
555
Arista Networks
ANET
$233B
– –
-11,080
Closed -$858K
AZO icon
556
AutoZone
AZO
$48.8B
– –
-295
Closed -$1.12M
BLNK icon
557
Blink Charging
BLNK
$78.8M
– –
-20,000
Closed -$18.4K
BP icon
558
BP
BP
$114B
– –
-6,628
Closed -$224K
BSJR icon
559
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
– –
-8,930
Closed -$200K
DFS
560
DELISTED
Discover Financial Services
DFS
– –
-19,145
Closed -$3.27M
ENVX icon
561
Enovix
ENVX
$923M
– –
-28,571
Closed -$184K
EPRF icon
562
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
– –
-12,264
Closed -$218K
EWZ icon
563
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-58,381
Closed -$1.51M
FCN icon
564
FTI Consulting
FCN
$4.37B
– –
-1,326
Closed -$218K
GE icon
565
GE Aerospace
GE
$383B
– –
-3,927
Closed -$787K
GPIX icon
566
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
– –
-4,834
Closed -$225K
GUNR icon
567
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
– –
-5,736
Closed -$223K
HE icon
568
Hawaiian Electric Industries
HE
$2.2B
– –
-28,873
Closed -$316K
HEFA icon
569
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
– –
-16,280
Closed -$591K
HYG icon
570
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-60,649
Closed -$4.78M
IBHG icon
571
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
– –
-14,512
Closed -$324K
ICE icon
572
Intercontinental Exchange
ICE
$85.2B
– –
-1,188
Closed -$205K
INDI icon
573
indie Semiconductor
INDI
$718M
– –
-186,164
Closed -$379K
IXC icon
574
iShares Global Energy ETF
IXC
$2.83B
– –
-7,189
Closed -$302K
JGRO icon
575
JPMorgan Active Growth ETF
JGRO
$9.75B
– –
-5,112
Closed -$377K
20 21 22
23
24

Similar funds

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.