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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
KKR icon
576
PUT
KKR & Co
KKR
$92.5B
– –
-300
Closed -$34.7K
LIN icon
577
Linde
LIN
$223B
– –
-532
Closed -$248K
LSTR icon
578
Landstar System
LSTR
$6.03B
– –
-1,458
Closed -$219K
MCHP icon
579
Microchip Technology
MCHP
$40.5B
– –
-5,697
Closed -$276K
NVS icon
580
Novartis
NVS
$292B
– –
-3,134
Closed -$349K
OGE icon
581
OGE Energy
OGE
$9.82B
– –
-10,301
Closed -$473K
PFFA icon
582
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
– –
-9,616
Closed -$204K
PXF icon
583
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-6,322
Closed -$329K
QQQM icon
584
Invesco NASDAQ 100 ETF
QQQM
$98.5B
– –
-3,168
Closed -$611K
RF icon
585
Regions Financial
RF
$26.7B
– –
-10,673
Closed -$235K
RWM icon
586
ProShares Short Russell2000
RWM
$132M
– –
-107,226
Closed -$2.24M
SCHH icon
587
Schwab US REIT ETF
SCHH
$11.5B
– –
-11,562
Closed -$249K
SPYV icon
588
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
– –
-5,563
Closed -$284K
SQQQ icon
589
ProShares UltraPro Short QQQ
SQQQ
$1.92B
– –
-13,902
Closed -$2.7M
SSD icon
590
Simpson Manufacturing
SSD
$7.82B
– –
-1,743
Closed -$274K
UPS icon
591
United Parcel Service
UPS
$90.4B
– –
-5,671
Closed -$624K
VNM icon
592
VanEck Vietnam ETF
VNM
$506M
– –
-374,226
Closed -$4.67M
WMT icon
593
PUT
Walmart Inc
WMT
$879B
– –
-16,900
Closed -$1.48M
X
594
DELISTED
US Steel
X
– –
-103,382
Closed -$4.37M
ZTS icon
595
Zoetis
ZTS
$32.6B
– –
-1,350
Closed -$222K
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.