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Robertson Stephens Wealth Management, LLC Top Holdings and 13F Report (2025)

About Robertson Stephens Wealth Management, LLC

Investment Activity

  • Robertson Stephens Wealth Management, LLC has $3.14 billion in total holdings as of June 30, 2025.
  • Robertson Stephens Wealth Management, LLC owns shares of 542 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
  • Approximately 7.80% of the portfolio was purchased this quarter.
  • About 8.70% of the portfolio was sold this quarter.
  • This quarter, Robertson Stephens Wealth Management, LLC has purchased 537 new stocks and bought additional shares in 175 stocks.
  • Robertson Stephens Wealth Management, LLC sold shares of 262 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

APPLOVIN CORP
$137,086,077

Largest New Holdings this Quarter

233051432 - Xtrackers USD High Yield Corporate Bond ETF
$15,134,468 Holding
852066208 - Sprott
$9,559,361 Holding
14040H105 - Capital One Financial
$4,252,009 Holding
46641Q647 - JPMorgan Municipal ETF
$1,540,603 Holding

Largest Purchases this Quarter

iShares 3-7 Year Treasury Bond ETF
159,805 shares (about $19.03M)
JPMorgan BetaBuilders U.S. Equity ETF
165,622 shares (about $18.54M)
Xtrackers USD High Yield Corporate Bond ETF
409,926 shares (about $15.13M)
iShares Core Dividend Growth ETF
204,389 shares (about $13.07M)
Industrial Select Sector SPDR Fund
84,590 shares (about $12.48M)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF
441,486 shares (about $12.90M)
Vanguard Intermediate-Term Treasury ETF
193,103 shares (about $11.55M)
Hennessy Stance ESG Large Cap ETF
366,070 shares (about $11.30M)
Technology Select Sector SPDR Fund
43,012 shares (about $10.89M)
iShares 7-10 Year Treasury Bond ETF
112,051 shares (about $10.73M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRobertson Stephens Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$313,113,184$4,766,552 1.5%506,53310.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$222,500,079$6,545,360 3.0%390,5867.1%ETF
APPLOVIN CORP
$137,086,077$4,017,518 -2.8%391,5854.4%COM CL A
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$131,030,868$5,636,315 -4.1%637,4964.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$125,394,086$9,599,752 -7.1%201,9554.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$105,019,273$1,994,894 1.9%1,842,1203.3%ETF
Apple Inc. stock logo
AAPL
Apple
$86,938,097$3,866,838 -4.3%423,7372.8%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$74,687,998$4,542,482 -5.7%1,245,4572.4%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$73,271,265$2,896,976 4.1%883,6382.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$66,319,217$4,292,153 6.9%133,3292.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$56,719,241$12,281,619 27.6%186,1791.8%ETF
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$49,382,508$18,536,432 60.1%441,2301.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$38,210,226$744,396 2.0%385,1841.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$34,342,972$6,317,320 -15.5%80,8871.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$32,007,176$1,018,626 3.3%145,8921.0%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$30,209,054$6,394,995 26.9%362,6791.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$29,643,531$273,015 -0.9%87,2970.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$28,228,095$270,574 1.0%58,1100.9%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$28,078,140$624,278 -2.2%154,4960.9%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$27,306,849$286,182 -1.0%761,9100.9%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$26,158,408$8,696,194 49.8%337,5280.8%ETF
Goldman Sachs MarketBeta U.S. Equity ETF stock logo
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
$25,101,637$8,310,394 -24.9%293,3460.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$23,825,219$189,609 0.8%134,0730.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$23,306,504$8,598,271 58.5%445,0350.7%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$23,126,399$202,299 -0.9%34,8670.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$22,757,841$5,040,389 28.4%51,8920.7%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$22,670,568$19,031,178 522.9%190,3650.7%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$21,547,210$12,478,715 137.6%146,0630.7%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$21,362,135$1,147,702 -5.1%196,8320.7%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$21,259,372$2,531,325 -10.6%21,4750.7%Retail/Wholesale
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$20,189,656$4,507 0.0%318,0480.6%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$19,903,090$13,068,616 191.2%311,2780.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$19,693,170$926,620 -4.5%35,6620.6%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$19,673,368$94,258 -0.5%145,6850.6%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$18,668,589$3,928,390 -17.4%186,4060.6%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$17,531,688$11,549,491 -39.7%293,1230.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$16,040,419$1,489,892 -8.5%90,4250.5%Computer and Technology
General Cable Corp stock logo
BGC
General Cable
$15,949,163$161,583 1.0%1,559,0580.5%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$15,868,647$10,891,921 -40.7%62,6650.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$15,647,578$1,153,803 8.0%155,4040.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$15,640,779$51,982 0.3%98,9920.5%Computer and Technology
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$15,134,468$15,134,468 New Holding409,9260.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$14,351,917$3,547,519 32.8%137,3650.5%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$13,812,136$1,253,033 -8.3%450,2000.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$13,590,563$1,411,892 11.6%44,6540.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$12,901,769$363,437 -2.7%208,0260.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$12,776,008$115,066 0.9%44,8570.4%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$12,357,578$1,340,834 -9.8%240,2330.4%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$12,205,088$3,980,470 -24.6%40,0390.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,102,004$619,269 -4.9%68,6720.4%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$11,845,857$615,189 5.5%128,8010.4%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$11,540,432$48,314 0.4%392,9330.4%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$11,506,640$788,306 -6.4%122,6850.4%ETF
Energy Fuels Inc stock logo
UUUU
Energy Fuels
$11,492,464$1,504,788 15.1%1,998,0610.4%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,792,995$1,174,128 -9.8%37,2290.3%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$10,548,763$1,350,423 14.7%79,1300.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$10,378,241$171,572 1.7%237,5410.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$10,354,878$802,473 8.4%130,2500.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$10,224,304$5,499,923 -35.0%92,8640.3%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$10,164,254$1,780,709 21.2%435,6730.3%ETF
Visa Inc. stock logo
V
Visa
$9,872,587$182,142 1.9%27,8060.3%Business Services
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$9,869,056$86,498 -0.9%182,8960.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$9,626,671$312,006 3.3%7,1890.3%Consumer Discretionary
Sprott Inc. stock logo
SII
Sprott
$9,559,361$9,559,361 New Holding138,3610.3%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$9,198,165$2,370,228 34.7%400,2680.3%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$8,927,752$4,558,660 104.3%335,8820.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,767,334$391,179 -4.3%177,2610.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$8,447,543$479,782 6.0%77,2950.3%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$8,323,103$16,085 -0.2%124,1880.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$8,255,513$1,396,179 20.4%29,9490.3%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,248,075$373,529 -4.3%34,6900.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$8,148,103$843,049 -9.4%41,6950.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$8,011,898$1,347,213 -14.4%81,9380.3%Retail/Wholesale
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$7,939,256$1,143 0.0%97,2230.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,684,286$3,049,977 -28.4%35,6100.2%Finance
iShares Currency Hedged MSCI Eurozone ETF stock logo
HEZU
iShares Currency Hedged MSCI Eurozone ETF
$7,666,168$356,715 4.9%186,8430.2%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$7,489,872$112,789 -1.5%58,8360.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$7,171,121$498,269 -6.5%55,7980.2%ETF
STNC
Hennessy Stance ESG Large Cap ETF
$7,098,824$11,300,122 -61.4%229,9680.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$7,075,360$316,186 -4.3%25,5100.2%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$6,996,772$6,537,244 1,422.6%92,5740.2%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$6,904,969$621,092 -8.3%18,8330.2%Retail/Wholesale
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$6,897,837$156,456 -2.2%63,6630.2%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$6,766,503$85,279 -1.2%75,6960.2%Finance
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$6,516,666$632,458 10.7%297,2930.2%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,308,135$327,975 -4.9%34,5050.2%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$5,975,121$4,849 -0.1%125,6860.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,895,090$3,122,564 112.6%62,8010.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,788,327$443,733 -7.1%14,9100.2%Industrials
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$5,712,947$4,787,842 -45.6%78,4530.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$5,678,623$540,536 -8.7%238,2970.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,653,550$996,172 21.4%7,2530.2%Medical
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$5,563,659$241,869 -4.2%33,6530.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,460,985$78,147 -1.4%29,4200.2%Medical
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$5,452,863$587,068 -9.7%61,1170.2%Manufacturing
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$5,400,347$5,062,596 1,498.9%146,9080.2%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$5,340,389$1,029,171 23.9%53,1200.2%ETF
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$5,239,659$442,603 -7.8%77,6710.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,230,251$283,434 -5.1%7,0860.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,101,6000.0%70.2%Finance

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