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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
-$25M
Cap. Flow %
-0.8%
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 Miscellaneous 75.77%
2 Technology 7.02%
3 Communication Services 6.06%
4 Financials 4.12%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$149B
$12.2M 0.39%
40,039
-13,058
-25% -$3.95M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$12.1M 0.39%
68,672
-3,514
-5% -$575K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.1B
$11.8M 0.38%
128,801
+6,689
+5% +$578K
DFAX icon
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$11.5M 0.37%
392,933
+1,645
+0.4% +$45.3K
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$11.5M 0.37%
122,685
-8,405
-6% -$737K
UUUU icon
56
Energy Fuels
UUUU
$3.67B
$11.5M 0.37%
1,998,061
+261,620
+15% +$1.26M
JPM icon
57
JPMorgan Chase
JPM
$951B
$10.8M 0.34%
37,229
-4,050
-10% -$1.03M
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.5M 0.34%
79,130
+10,130
+15% +$1.28M
PAVE icon
59
Global X US Infrastructure Development ETF
PAVE
$13.6B
$10.4M 0.33%
237,541
+3,927
+2% +$157K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.4M 0.33%
130,250
+10,094
+8% +$795K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$76.8B
$10.2M 0.33%
92,864
-49,954
-35% -$4.94M
IBDU icon
62
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$10.2M 0.32%
435,673
+76,327
+21% +$1.76M
V icon
63
Visa
V
$712B
$9.87M 0.31%
27,806
+513
+2% +$179K
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9.87M 0.31%
182,896
-1,603
-0.9% -$81.6K
NFLX icon
65
Netflix
NFLX
$340B
$9.63M 0.31%
71,890
+2,330
+3% +$263K
SII
66
Sprott
SII
$3.42B
$9.56M 0.3%
+138,361
New +$7.7M
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$44.3B
$9.2M 0.29%
400,268
+103,143
+35% +$2.35M
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$8.93M 0.28%
335,882
+171,507
+104% +$4.5M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.77M 0.28%
177,261
-7,909
-4% -$367K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.45M 0.27%
77,295
+4,390
+6% +$454K
DFUS
71
Dimensional US Equity ETF
DFUS
$21.6B
$8.32M 0.26%
124,188
-240
-0.2% -$14.9K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.25M 0.26%
34,690
-1,571
-4% -$350K
AVGO icon
73
Broadcom
AVGO
$1.75T
$8.23M 0.26%
29,849
+4,965
+20% +$1.08M
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50.2B
$8.15M 0.26%
41,695
-4,314
-9% -$804K
WMT icon
75
Walmart Inc
WMT
$820B
$8.01M 0.25%
81,938
+3,122
+4% +$297K
1 2
3
4 5

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GCL
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AL
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VI
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AA
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TRCT
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SIC
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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 Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.

  • 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.