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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 $2.91 billion in total holdings as of March 31, 2025.
  • Robertson Stephens Wealth Management, LLC owns shares of 537 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
  • Approximately 16.18% of the portfolio was purchased this quarter.
  • About 9.63% of the portfolio was sold this quarter.
  • This quarter, Robertson Stephens Wealth Management, LLC has purchased 554 new stocks and bought additional shares in 162 stocks.
  • Robertson Stephens Wealth Management, LLC sold shares of 289 stocks and completely divested from 59 stocks this quarter.

Largest Holdings

APPLOVIN CORP
$106,799,073

Largest New Holdings this Quarter

922042874 - Vanguard FTSE Europe ETF
$15,819,681 Holding
46429B267 - iShares U.S. Treasury Bond ETF
$6,829,422 Holding
46641Q191 - JPMorgan BetaBuilders Europe ETF
$5,208,065 Holding
92189F817 - VanEck Vietnam ETF
$4,670,340 Holding
912909108 - United States Steel
$4,368,923 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
395,700 shares (about $221.47M)
Vanguard Intermediate-Term Treasury Index ETF
471,955 shares (about $28.03M)
Vanguard FTSE Europe ETF
225,319 shares (about $15.82M)
Vanguard Dividend Appreciation ETF
77,592 shares (about $15.05M)
SPDR Gold Shares
47,451 shares (about $13.67M)

Largest Sales this Quarter

JPMorgan Nasdaq Equity Premium Income ETF
330,990 shares (about $17.14M)
VanEck Semiconductor ETF
71,332 shares (about $15.08M)
GOLDMAN SACHS ETF TR
227,452 shares (about $10.60M)
iShares Russell 1000 Growth ETF
28,888 shares (about $10.43M)
Invesco S&P 500 Equal Weight ETF
55,210 shares (about $9.56M)

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
$279,182,905$221,467,128 383.7%498,8229.6%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$194,819,345$3,989,445 2.1%379,0966.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$128,987,507$15,052,080 13.2%664,9184.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$122,166,052$2,619,016 -2.1%217,4164.2%ETF
APPLOVIN CORP
$106,799,073$1,953,889 -1.8%403,0613.7%COM CL A
Apple Inc. stock logo
AAPL
Apple
$98,311,322$2,585,375 2.7%442,5843.4%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$91,856,325$11,363,353 14.1%1,807,1283.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$71,307,036$7,944,724 12.5%1,321,2052.5%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$69,389,801$1,246,104 1.8%848,7012.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$46,811,235$928,717 -1.9%124,7001.6%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$40,089,647$1,207,925 3.1%145,8651.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$37,360,163$354,728 1.0%377,6801.3%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$34,580,269$10,431,205 -23.2%95,7661.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$30,651,577$1,112,560 3.8%57,5531.1%Finance
Goldman Sachs MarketBeta U.S. Equity ETF stock logo
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
$30,026,693$980,937 -3.2%390,4641.0%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$28,881,869$28,034,170 3,307.1%486,2261.0%ETF
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$27,806,134$850,807 3.2%275,6081.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$27,358,398$9,564,032 -25.9%157,9310.9%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$27,024,111$10,122 0.0%88,1010.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$26,874,164$1,556,715 -5.5%141,2490.9%Retail/Wholesale
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$25,398,862$22,433 -0.1%769,8950.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$22,975,514$351,354 1.6%133,0060.8%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$22,729,545$10,069,022 79.5%24,0320.8%Retail/Wholesale
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$22,603,739$4,478,251 -16.5%225,6310.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$21,820,222$4,819,870 -18.1%105,6770.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$21,635,702$7,569,389 53.8%285,9030.7%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$20,004,480$4,509,537 -18.4%207,4070.7%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$19,076,873$589,576 3.2%35,1720.7%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$18,741,596$194,090 1.0%317,9770.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$17,860,218$1,422,761 -7.4%146,3830.6%ETF
STNC
Hennessy Stance ESG Large Cap ETF
$17,773,444$1,692,544 -8.7%596,0380.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,535,787$253,597 -1.4%37,3400.6%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$15,819,681$15,819,681 New Holding225,3190.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$15,439,314$860,986 -5.3%98,8240.5%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$15,299,370$13,672,532 840.4%53,0970.5%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$15,089,721$315,167 2.1%491,0420.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$14,980,899$7,161,714 -32.3%40,3990.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$14,491,011$10,573,319 269.9%143,9450.5%ETF
General Cable Corp stock logo
BGC
General Cable
$14,151,725$53,085 0.4%1,543,2630.5%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$13,989,251$4,200,481 -23.1%280,8520.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$13,618,533$8,282,730 155.2%93,2710.5%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$13,602,591$170,608 1.3%266,2990.5%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$13,257,796$3,499,970 -20.9%142,8180.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$12,859,867$2,698,065 -17.3%513,5720.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$12,629,579$92,223 0.7%132,4270.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$12,480,264$482,964 4.0%213,8860.4%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$11,535,925$227,656 -1.9%131,0900.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,162,859$951,347 -7.9%72,1860.4%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$10,903,691$2,178,819 25.0%103,4110.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$10,874,982$289,898 2.7%44,4530.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$10,837,425$827,127 8.3%40,0150.4%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$10,774,773$10,457,811 3,299.4%144,2020.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,694,108$2,213,979 -17.2%98,6630.4%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$10,388,105$1,719,866 -14.2%122,1120.4%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$10,251,763$106,163 -1.0%391,2880.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,125,948$516,612 5.4%41,2790.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$9,923,595$532,647 5.7%49,7440.3%Finance
Visa Inc. stock logo
V
Visa
$9,565,274$331,541 -3.3%27,2930.3%Business Services
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$9,499,892$65,959 -0.7%184,4990.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$9,485,190$637,919 7.2%120,1560.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$8,898,306$124,963 -1.4%69,0000.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$8,814,256$329,232 3.9%233,6140.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$8,768,515$871,153 11.0%46,0090.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$8,421,507$2,554,625 43.5%95,7160.3%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,380,820$840,254 -9.1%185,1700.3%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$8,311,678$512,839 6.6%359,3460.3%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$8,218,619$328,745 4.2%111,6500.3%Manufacturing
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$8,143,358$6,134,895 -43.0%318,7220.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$8,057,316$4,088,361 -33.7%61,4730.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,040,910$154,782 -1.9%36,2610.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$7,667,161$678,349 9.7%97,2370.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,623,697$4,190,759 -35.5%72,9050.3%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$7,525,451$108,683 1.5%124,4280.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$7,523,115$323,618 -4.1%20,5270.3%Retail/Wholesale
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$7,352,356$5,081,354 223.7%90,0250.3%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$7,286,927$957,297 15.1%124,1590.3%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$7,135,049$39,784 0.6%59,7220.2%ETF
iShares Currency Hedged MSCI EMU ETF stock logo
HEZU
iShares Currency Hedged MSCI EMU ETF
$6,942,467$262,580 -3.6%178,1490.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$6,919,371$3,554,359 -33.9%59,6750.2%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$6,829,422$6,829,422 New Holding297,1250.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$6,709,803$152,827 2.3%26,6500.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$6,603,602$185,525 -2.7%106,8890.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$6,487,378$39,170 -0.6%6,9560.2%Consumer Discretionary
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$6,476,925$583,827 9.9%1,736,4410.2%Basic Materials
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$6,264,611$745,787 13.5%76,6500.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$6,252,380$675,084 -9.7%29,8410.2%Medical
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$6,237,969$484,325 8.4%65,1070.2%Manufacturing
SPROTT PHYSICAL GOLD & SILVE
$6,206,335$3,753,899 153.1%218,4560.2%TR UNIT
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,203,171$49,387 0.8%36,2990.2%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$5,972,415$625,217 11.7%125,7880.2%ETF
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$5,843,943$746,929 14.7%268,4400.2%Manufacturing
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$5,710,846$549,323 -8.8%21,5720.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$5,637,523$88,618 -1.5%35,1160.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$5,618,903$174,931 3.2%260,9800.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,599,107$612,067 -9.9%112,8390.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,589,091$1,596,883 -22.2%70.2%Finance
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$5,549,244$1,257,654 29.3%60,1760.2%Manufacturing
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$5,530,215$1,383,105 33.4%67,6970.2%Manufacturing
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$5,443,017$1,262,961 -18.8%235,0180.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,294,331$490,417 -8.5%16,0530.2%Industrials

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