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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
-$25M
Cap. Flow %
-0.8%
Top 10 Hldgs %
38.57%
Holding
595
New
52
Increased
174
Reduced
264
Closed
45
Avg Time Held Equity + Options
10.7 quarters
Top 10 Avg Time Held Equity + Options
9.4 quarters
Top 20 Avg Time Held Equity + Options
8.8 quarters
Avg Time Held Equity only
10.8 quarters
Top 10 Avg Time Held Equity only
13.8 quarters
Top 20 Avg Time Held Equity only
10.5 quarters

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 Miscellaneous 75.77%
2 Technology 7.02%
3 Communication Services 6.06%
4 Financials 4.12%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$223M 7.08%
390,586
+11,490
+3% +$6.04M
2019 Q3
23 quarters
APP icon
2
Applovin
APP
$91.1B
$137M 4.36%
391,585
-11,476
-3% -$3.72M
2021 Q2
16 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$131M 4.17%
637,496
-27,422
-4% -$5.31M
2018 Q4
26 quarters
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$129M 4.09%
208,000
+2,900
+1% +$1.66M
2025 Q1
1 quarter
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$128M 4.06%
206,500
– –
2024 Q2
4 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$125M 3.99%
201,955
-15,461
-7% -$8.88M
2018 Q4
26 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$105M 3.34%
1,842,120
+34,992
+2% +$1.87M
2018 Q4
26 quarters
AAPL icon
8
Apple
AAPL
$4.98T
$86.9M 2.77%
423,737
-9,147
-2% -$1.85M
2020 Q1
21 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$74.7M 2.38%
1,245,457
-75,748
-6% -$4.23M
2018 Q4
26 quarters
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$73.3M 2.33%
883,638
+34,937
+4% +$2.84M
2022 Q4
10 quarters
MSFT icon
11
Microsoft
MSFT
$4.04T
$66.3M 2.11%
133,229
+8,529
+7% +$3.7M
2018 Q4
26 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$57M 1.81%
92,033
+4,811
+6% +$2.75M
2018 Q4
26 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$56.7M 1.8%
186,179
+40,314
+28% +$11.3M
2018 Q4
26 quarters
BBUS icon
14
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.65B
$49.4M 1.57%
441,230
+165,622
+60% +$17.1M
2024 Q3
3 quarters
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$38.2M 1.22%
385,184
+7,504
+2% +$735K
2019 Q2
24 quarters
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$130B
$34.3M 1.09%
323,548
-59,516
-16% -$5.69M
2018 Q4
26 quarters
AMZN icon
17
Amazon
AMZN
$2.79T
$32M 1.02%
145,692
+4,443
+3% +$879K
2018 Q4
26 quarters
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$30.2M 0.96%
362,679
+76,776
+27% +$6.09M
2018 Q4
26 quarters
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.6B
$29.6M 0.94%
87,297
-804
-0.9% -$252K
2019 Q3
23 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$28.2M 0.9%
58,110
+557
+1% +$283K
2019 Q3
23 quarters
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$28.1M 0.89%
154,496
-3,435
-2% -$593K
2020 Q4
18 quarters
DFAC icon
22
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$27.3M 0.87%
761,910
-7,985
-1% -$266K
2021 Q2
16 quarters
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$29.4B
$26.2M 0.83%
337,528
+112,209
+50% +$8.28M
2025 Q1
1 quarter
GSUS icon
24
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.48B
$25.1M 0.8%
293,346
-97,118
-25% -$7.66M
2024 Q1
5 quarters
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$23.8M 0.76%
134,073
+1,067
+0.8% +$180K
2021 Q2
16 quarters
1
2 3 4 5

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AL
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TRCT
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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 Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.

  • 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.