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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
JNJ icon
126
Johnson & Johnson
JNJ
$618B
$3.78M 0.12%
24,742
-1,206
-5% -$185K
BLK icon
127
Blackrock
BLK
$169B
$3.73M 0.12%
3,557
-143
-4% -$135K
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.73M 0.12%
76,035
-36,804
-33% -$1.8M
IUSB icon
129
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.71M 0.12%
80,338
+3,822
+5% +$174K
RTX icon
130
RTX Corp
RTX
$290B
$3.67M 0.12%
25,128
-1,120
-4% -$149K
FISV
131
Fiserv Inc
FISV
$28.8B
$3.63M 0.12%
21,027
+40
+0.2% +$7.25K
WFC icon
132
Wells Fargo
WFC
$261B
$3.55M 0.11%
44,354
-5,039
-10% -$363K
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.47M 0.11%
61,100
-1,989
-3% -$110K
PEP icon
134
PepsiCo
PEP
$190B
$3.45M 0.11%
26,128
+1,061
+4% +$143K
GSAT icon
135
Globalstar
GSAT
$10.7B
$3.39M 0.11%
144,129
-16,566
-10% -$334K
SPGI icon
136
S&P Global
SPGI
$121B
$3.36M 0.11%
6,367
+1,420
+29% +$709K
BFST icon
137
Business First Bancshares
BFST
$1.04B
$3.3M 0.1%
133,761
– –
CSCO icon
138
Cisco
CSCO
$457B
$3.27M 0.1%
47,060
-7,300
-13% -$449K
XOM icon
139
ExxonMobil
XOM
$644B
$3.21M 0.1%
29,746
-1,072
-3% -$115K
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.12M 0.1%
40,401
-12,728
-24% -$929K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.09M 0.1%
58,639
-948
-2% -$49.5K
ABT icon
142
Abbott
ABT
$183B
$3.08M 0.1%
22,676
+1,693
+8% +$223K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3M 0.1%
62,264
+1,350
+2% +$60.7K
CEF icon
144
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$3M 0.1%
99,742
-118,714
-54% -$3.47M
USHY icon
145
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.94M 0.09%
+78,475
New +$2.88M
CVX icon
146
Chevron
CVX
$392B
$2.94M 0.09%
20,524
+2,060
+11% +$290K
DHR icon
147
Danaher
DHR
$137B
$2.89M 0.09%
14,611
-1,304
-8% -$253K
BA icon
148
Boeing
BA
$171B
$2.83M 0.09%
13,516
-1,031
-7% -$195K
IBHH icon
149
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$2.8M 0.09%
117,987
+36,692
+45% +$855K
AXP icon
150
American Express
AXP
$227B
$2.8M 0.09%
8,772
+370
+4% +$104K
4 5
6
7 8

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ICP
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CA
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
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JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
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BHC
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AP
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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 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.