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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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.94M 0.25%
194,446
-28
-0% -$1.12K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$7.68M 0.24%
35,610
-14,134
-28% -$2.84M
HEZU icon
78
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$7.67M 0.24%
186,843
+8,694
+5% +$345K
VFH icon
79
Vanguard Financials ETF
VFH
$13.5B
$7.49M 0.24%
58,836
-886
-1% -$106K
VT icon
80
Vanguard Total World Stock ETF
VT
$77.1B
$7.17M 0.23%
55,798
-3,877
-6% -$464K
STNC icon
81
Hennessy Sustainable ETF
STNC
$93M
$7.1M 0.23%
229,968
-366,070
-61% -$10.8M
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.08M 0.23%
25,510
-1,140
-4% -$294K
CIBR icon
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$7M 0.22%
92,574
+86,494
+1,423% +$5.93M
HD icon
84
Home Depot
HD
$331B
$6.9M 0.22%
18,833
-1,694
-8% -$613K
SUSL icon
85
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$6.9M 0.22%
63,663
-1,444
-2% -$144K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78B
$6.77M 0.22%
75,696
-954
-1% -$81.5K
IBTJ icon
87
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$6.52M 0.21%
297,293
+28,853
+11% +$627K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.31M 0.2%
34,505
-1,794
-5% -$310K
EAGG icon
89
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$5.98M 0.19%
125,686
-102
-0.1% -$4.79K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.9M 0.19%
62,801
+33,265
+113% +$3.06M
CAT icon
91
Caterpillar
CAT
$375B
$5.79M 0.18%
14,910
-1,143
-7% -$381K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.71M 0.18%
78,453
-65,749
-46% -$4.76M
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$43.2B
$5.68M 0.18%
238,297
-22,683
-9% -$500K
LLY icon
94
Eli Lilly
LLY
$1.02T
$5.65M 0.18%
7,253
+1,278
+21% +$993K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.56M 0.18%
33,653
-1,463
-4% -$232K
ABBV icon
96
AbbVie
ABBV
$443B
$5.46M 0.17%
29,420
-421
-1% -$78.2K
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.45M 0.17%
61,117
-6,580
-10% -$561K
FXI icon
98
iShares China Large-Cap ETF
FXI
$4.37B
$5.4M 0.17%
146,908
+137,720
+1,499% +$4.82M
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.34M 0.17%
53,120
+10,237
+24% +$1.03M
BBEU icon
100
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$5.24M 0.17%
77,671
-6,561
-8% -$424K
2 3
4
5 6

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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.