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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
META icon
101
Meta Platforms (Facebook)
META
$1.42T
$5.23M 0.17%
7,086
-384
-5% -$237K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.1M 0.16%
7
– –
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.1M 0.16%
86,730
-37,429
-30% -$2.19M
EMXC icon
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.9M 0.16%
77,600
+55,523
+251% +$3.23M
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.88M 0.16%
210,145
-24,873
-11% -$571K
TROW icon
106
T. Rowe Price
TROW
$23.9B
$4.88M 0.16%
50,540
-444
-0.9% -$40.8K
VHT icon
107
Vanguard Health Care ETF
VHT
$18.1B
$4.87M 0.16%
19,630
-1,942
-9% -$480K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.86M 0.15%
36,074
-57,197
-61% -$7.72M
FLTR icon
109
VanEck IG Floating Rate ETF
FLTR
$2.94B
$4.7M 0.15%
184,373
-134,349
-42% -$3.41M
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.62M 0.15%
63,509
-15,614
-20% -$1.05M
DYNF icon
111
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$4.5M 0.14%
82,685
-3,197
-4% -$160K
CMG icon
112
Chipotle Mexican Grill
CMG
$47.2B
$4.5M 0.14%
80,177
-1,394
-2% -$70.9K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.41M 0.14%
54,523
-35,502
-39% -$2.88M
PFFD icon
114
Global X US Preferred ETF
PFFD
$2.15B
$4.39M 0.14%
232,944
+15,674
+7% +$292K
TSLA icon
115
Tesla
TSLA
$1.23T
$4.32M 0.14%
13,606
-86
-0.6% -$25.9K
COF icon
116
Capital One
COF
$128B
$4.25M 0.14%
+19,985
New +$3.73M
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.25M 0.14%
39,106
+1,330
+4% +$136K
PANW icon
118
Palo Alto Networks
PANW
$270B
$4.24M 0.14%
20,736
+18,224
+725% +$3.38M
VPL icon
119
Vanguard FTSE Pacific ETF
VPL
$8.08B
$4.24M 0.13%
51,538
+4,594
+10% +$351K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$103B
$4.21M 0.13%
159,027
+6,920
+5% +$181K
SCHY icon
121
Schwab International Dividend Equity ETF
SCHY
$2.5B
$4.18M 0.13%
152,959
+13,959
+10% +$368K
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$4.13M 0.13%
32,564
-1,865
-5% -$220K
IBM icon
123
IBM
IBM
$211B
$4.1M 0.13%
13,914
+252
+2% +$64.9K
NMRK icon
124
Newmark Group
NMRK
$2.66B
$3.97M 0.13%
326,724
+2,516
+0.8% +$28.1K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.81M 0.12%
27,493
-365
-1% -$46.2K
3 4
5
6 7

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.