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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
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.23M 0.07%
45,072
+19,197
+74% +$945K
GENI icon
177
Genius Sports
GENI
$1.85B
$2.22M 0.07%
213,007
+11,593
+6% +$116K
IXN icon
178
iShares Global Tech ETF
IXN
$8.32B
$2.18M 0.07%
23,555
– –
C icon
179
Citigroup
C
$222B
$2.16M 0.07%
25,392
-11,247
-31% -$813K
VCLT icon
180
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.15M 0.07%
28,329
+7,469
+36% +$552K
MA icon
181
Mastercard
MA
$502B
$2.11M 0.07%
3,755
+1,470
+64% +$813K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.11M 0.07%
72,086
-441,486
-86% -$11.7M
IEV icon
183
iShares Europe ETF
IEV
$1.67B
$2.1M 0.07%
33,125
+3,452
+12% +$210K
TLH icon
184
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.09M 0.07%
20,581
+4,317
+27% +$433K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.09M 0.07%
22,554
+1,741
+8% +$157K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.08M 0.07%
4,699
-3,229
-41% -$1.34M
MRK icon
187
Merck
MRK
$322B
$2.07M 0.07%
25,837
-9,609
-27% -$764K
WM icon
188
Waste Management
WM
$90.6B
$2.02M 0.06%
8,807
-870
-9% -$202K
FLEX icon
189
Flex
FLEX
$41.7B
$1.99M 0.06%
39,866
-24,100
-38% -$939K
BAC icon
190
Bank of America
BAC
$435B
$1.98M 0.06%
41,835
-1,374
-3% -$57.8K
CRM icon
191
Salesforce
CRM
$151B
$1.96M 0.06%
7,169
-24
-0.3% -$6.42K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.95M 0.06%
20,376
-112,051
-85% -$10.6M
UNH icon
193
UnitedHealth
UNH
$376B
$1.94M 0.06%
6,204
-1,341
-18% -$513K
DIS icon
194
Walt Disney
DIS
$167B
$1.92M 0.06%
15,453
-1,646
-10% -$171K
EWG icon
195
iShares MSCI Germany ETF
EWG
$1.59B
$1.92M 0.06%
45,475
+37,133
+445% +$1.48M
ESGE icon
196
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.91M 0.06%
48,713
-20,850
-30% -$755K
MKC icon
197
McCormick & Company Non-Voting
MKC
$13.7B
$1.87M 0.06%
24,646
-36
-0.1% -$2.7K
MDB icon
198
MongoDB
MDB
$27.1B
$1.85M 0.06%
8,800
-2
-0% -$370
ROST icon
199
Ross Stores
ROST
$80.5B
$1.84M 0.06%
14,404
+12
+0.1% +$1.67K
FNCL icon
200
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.82M 0.06%
24,640
-1,395
-5% -$96.8K
6 7
8
9 10

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CA
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MGP
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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.