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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
MCD icon
151
McDonald's
MCD
$192B
$2.79M 0.09%
9,560
-496
-5% -$153K
JEPQ icon
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.76M 0.09%
50,650
-10,287
-17% -$530K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.75M 0.09%
64,864
-3,672
-5% -$153K
IPAC icon
154
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$2.75M 0.09%
39,972
-6,149
-13% -$400K
DBJP icon
155
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$2.74M 0.09%
35,874
-131
-0.4% -$9.73K
DFUV icon
156
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.73M 0.09%
64,652
+363
+0.6% +$14.6K
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.72M 0.09%
24,267
-3,657
-13% -$386K
DFIV icon
158
Dimensional International Value ETF
DFIV
$21.3B
$2.69M 0.09%
62,879
-1,399
-2% -$57K
ICSH icon
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.55M 0.08%
50,343
-30,877
-38% -$1.56M
GCOR icon
160
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$2.53M 0.08%
61,182
-329
-0.5% -$13.4K
TCAF icon
161
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$2.49M 0.08%
70,637
-2,523
-3% -$82.8K
IYW icon
162
iShares US Technology ETF
IYW
$23.6B
$2.49M 0.08%
14,358
-67
-0.5% -$10.2K
QCOM icon
163
Qualcomm
QCOM
$155B
$2.47M 0.08%
15,514
-599
-4% -$88.2K
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.46M 0.08%
48,666
-2,116
-4% -$105K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.46M 0.08%
35,048
-2,112
-6% -$139K
FPE icon
166
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.45M 0.08%
137,676
-109,418
-44% -$1.91M
UNP icon
167
Union Pacific
UNP
$174B
$2.45M 0.08%
10,634
+2,524
+31% +$560K
IAU icon
168
iShares Gold Trust
IAU
$62.9B
$2.44M 0.08%
39,051
-2,344
-6% -$145K
SMH icon
169
VanEck Semiconductor ETF
SMH
$65.2B
$2.42M 0.08%
8,687
+113
+1% +$26.2K
TMO icon
170
Thermo Fisher Scientific
TMO
$213B
$2.39M 0.08%
5,877
-528
-8% -$221K
ETN icon
171
Eaton
ETN
$161B
$2.36M 0.08%
6,599
-866
-12% -$267K
PG icon
172
Procter & Gamble
PG
$336B
$2.36M 0.07%
14,783
-919
-6% -$150K
VIS icon
173
Vanguard Industrials ETF
VIS
$8.1B
$2.35M 0.07%
8,385
+4
+0% +$1.03K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$155B
$2.29M 0.07%
33,150
+12,092
+57% +$785K
IDEV icon
175
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.23M 0.07%
29,381
+26,148
+809% +$1.89M
5 6
7
8 9

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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
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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.