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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
KTOS icon
201
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.81M 0.06%
38,965
+275
+0.7% +$9.96K
IBIF icon
202
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$1.81M 0.06%
68,450
+8,143
+14% +$213K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.79M 0.06%
6,273
+2,075
+49% +$546K
IVLU icon
204
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.78M 0.06%
54,100
+4,702
+10% +$148K
ADPT icon
205
Adaptive Biotechnologies
ADPT
$3.59B
$1.77M 0.06%
152,218
-15,718
-9% -$143K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.5B
$1.73M 0.06%
13,021
+37
+0.3% +$4.79K
EMNT icon
207
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.72M 0.05%
17,412
-564
-3% -$55.6K
SHW icon
208
Sherwin-Williams
SHW
$82.7B
$1.7M 0.05%
4,956
-602
-11% -$209K
NEE icon
209
NextEra Energy
NEE
$181B
$1.68M 0.05%
24,156
– –
BND icon
210
Vanguard Total Bond Market
BND
$157B
$1.64M 0.05%
22,279
+2,712
+14% +$197K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.64M 0.05%
19,772
+2,958
+18% +$244K
EWC icon
212
iShares MSCI Canada ETF
EWC
$6.13B
$1.6M 0.05%
34,627
+450
+1% +$19.5K
LMNR icon
213
Limoneira
LMNR
$235M
$1.59M 0.05%
101,460
– –
ESGV icon
214
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.58M 0.05%
14,403
-44
-0.3% -$4.44K
ECL icon
215
Ecolab
ECL
$78.1B
$1.58M 0.05%
5,838
+547
+10% +$139K
VOX icon
216
Vanguard Communication Services ETF
VOX
$5.59B
$1.58M 0.05%
9,216
-330
-3% -$50.7K
THRO
217
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$1.56M 0.05%
43,977
+19,257
+78% +$634K
JMUB icon
218
JPMorgan Municipal ETF
JMUB
$8.3B
$1.54M 0.05%
+31,036
New +$1.53M
JAAA icon
219
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.53M 0.05%
30,216
-19,733
-40% -$996K
FBND icon
220
Fidelity Total Bond ETF
FBND
$26.9B
$1.51M 0.05%
32,974
-24,016
-42% -$1.09M
ADBE icon
221
Adobe
ADBE
$99.5B
$1.51M 0.05%
3,914
-489
-11% -$188K
SOXX icon
222
iShares Semiconductor ETF
SOXX
$41.7B
$1.51M 0.05%
6,334
-665
-10% -$133K
ESGU icon
223
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.48M 0.05%
10,936
+389
+4% +$48.6K
EG icon
224
Everest Group
EG
$14.5B
$1.47M 0.05%
4,339
-23
-0.5% -$7.93K
EMGF icon
225
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.47M 0.05%
28,211
+8,426
+43% +$408K
7 8
9
10 11

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ICP
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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
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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.