Robertson Stephens Wealth Management, LLC
- SEC CIK
- 0001767307
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 542
- +5 vs. Q1 2025
- Portfolio value
- $2.89B
- +$213.7M (+8.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 390,586 | $222.5M | 7.7% | +11,490+3.0% | Added | – |
| APPAppLovin Corp | COM CL A | 391,585 | $137.1M | 4.8% | −11,476−2.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 637,496 | $131.0M | 4.5% | −27,422−4.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 201,955 | $125.4M | 4.3% | −15,461−7.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,842,120 | $105.0M | 3.6% | +34,992+1.9% | Added | – |
| AAPLApple Inc. | Stock | 423,737 | $86.9M | 3.0% | −9,147−2.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,245,457 | $74.7M | 2.6% | −75,748−5.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 883,638 | $73.3M | 2.5% | +34,937+4.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 133,229 | $66.3M | 2.3% | +8,529+6.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,033 | $57.0M | 2.0% | +4,811+5.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 186,179 | $56.7M | 2.0% | +40,314+27.6% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 441,230 | $49.4M | 1.7% | +165,622+60.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 385,184 | $38.2M | 1.3% | +7,504+2.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 80,887 | $34.3M | 1.2% | −14,879−15.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 145,692 | $32.0M | 1.1% | +4,443+3.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 362,679 | $30.2M | 1.0% | +76,776+26.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 87,297 | $29.6M | 1.0% | −804−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 58,110 | $28.2M | 1.0% | +557+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 154,496 | $28.1M | 1.0% | −3,435−2.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 761,910 | $27.3M | 0.9% | −7,985−1.0% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 337,528 | $26.2M | 0.9% | +112,209+49.8% | Added | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 293,346 | $25.1M | 0.9% | −97,118−24.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 134,073 | $23.8M | 0.8% | +1,067+0.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 445,035 | $23.3M | 0.8% | +164,183+58.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 34,867 | $23.1M | 0.8% | −305−0.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,892 | $22.8M | 0.8% | +11,493+28.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 190,365 | $22.7M | 0.8% | +159,805+522.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 146,063 | $21.5M | 0.7% | +84,590+137.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 196,832 | $21.4M | 0.7% | −10,575−5.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 21,275 | $21.1M | 0.7% | +143+0.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 318,048 | $20.2M | 0.7% | +710.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 311,278 | $19.9M | 0.7% | +204,389+191.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,662 | $19.7M | 0.7% | −1,678−4.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 145,685 | $19.7M | 0.7% | −698−0.5% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 186,406 | $18.7M | 0.6% | −39,225−17.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 293,123 | $17.5M | 0.6% | −193,103−39.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 90,425 | $16.0M | 0.6% | −8,399−8.5% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 1,559,058 | $15.9M | 0.6% | +15,795+1.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 62,665 | $15.9M | 0.6% | −43,012−40.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 155,404 | $15.6M | 0.5% | +11,459+8.0% | Added | – |
| NVDANVIDIA Corp | Stock | 96,392 | $15.2M | 0.5% | −2,271−2.3% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 409,926 | $15.1M | 0.5% | +409,926 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 137,365 | $14.4M | 0.5% | +33,954+32.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 450,200 | $13.8M | 0.5% | −40,842−8.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 44,654 | $13.6M | 0.5% | +4,639+11.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 208,026 | $12.9M | 0.4% | −5,860−2.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 44,857 | $12.8M | 0.4% | +404+0.9% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 240,233 | $12.4M | 0.4% | −26,066−9.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 40,039 | $12.2M | 0.4% | −13,058−24.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 68,672 | $12.1M | 0.4% | −3,514−4.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 128,801 | $11.8M | 0.4% | +6,689+5.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 392,933 | $11.5M | 0.4% | +1,645+0.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 122,685 | $11.5M | 0.4% | −8,405−6.4% | Reduced | – |
| UUUUEnergy Fuels Inc | COM NEW | 1,998,061 | $11.5M | 0.4% | +261,620+15.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 37,229 | $10.8M | 0.4% | −4,050−9.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 79,130 | $10.5M | 0.4% | +10,130+14.7% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 237,541 | $10.4M | 0.4% | +3,927+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 130,250 | $10.4M | 0.4% | +10,094+8.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 92,864 | $10.2M | 0.4% | −49,954−35.0% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 435,673 | $10.2M | 0.4% | +76,327+21.2% | Added | – |
| VVisa Inc. | Stock | 27,806 | $9.87M | 0.3% | +513+1.9% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 182,896 | $9.87M | 0.3% | −1,603−0.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 7,189 | $9.63M | 0.3% | +233+3.3% | Added | History |
| SIISprott Inc. | COM NEW | 138,361 | $9.56M | 0.3% | +138,361 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 400,268 | $9.20M | 0.3% | +103,143+34.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 335,882 | $8.93M | 0.3% | +171,507+104.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 177,261 | $8.77M | 0.3% | −7,909−4.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 77,295 | $8.45M | 0.3% | +4,390+6.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 124,188 | $8.32M | 0.3% | −240−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,690 | $8.25M | 0.3% | −1,571−4.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 29,849 | $8.23M | 0.3% | +4,965+20.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 41,695 | $8.15M | 0.3% | −4,314−9.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 81,938 | $8.01M | 0.3% | +3,122+4.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 97,223 | $7.94M | 0.3% | −140.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,610 | $7.68M | 0.3% | −14,134−28.4% | Reduced | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 186,843 | $7.67M | 0.3% | +8,694+4.9% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 58,836 | $7.49M | 0.3% | −886−1.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 55,798 | $7.17M | 0.2% | −3,877−6.5% | Reduced | – |
| Hennessy FDS Tr42588P692 | STANCE ESG LARGE | 229,968 | $7.10M | 0.2% | −366,070−61.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25,510 | $7.08M | 0.2% | −1,140−4.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 92,574 | $7.00M | 0.2% | +86,494+1,422.6% | Added | – |
| HDHome Depot, Inc. | Stock | 18,833 | $6.90M | 0.2% | −1,694−8.3% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 63,663 | $6.90M | 0.2% | −1,444−2.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,696 | $6.77M | 0.2% | −954−1.2% | Reduced | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 297,293 | $6.52M | 0.2% | +28,853+10.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,505 | $6.31M | 0.2% | −1,794−4.9% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 125,686 | $5.98M | 0.2% | −102−0.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 62,801 | $5.90M | 0.2% | +33,265+112.6% | Added | – |
| CATCaterpillar Inc | Stock | 14,910 | $5.79M | 0.2% | −1,143−7.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 78,453 | $5.71M | 0.2% | −65,749−45.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 238,297 | $5.68M | 0.2% | −22,683−8.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 7,253 | $5.65M | 0.2% | +1,278+21.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 33,653 | $5.56M | 0.2% | −1,463−4.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 29,420 | $5.46M | 0.2% | −421−1.4% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 61,117 | $5.45M | 0.2% | −6,580−9.7% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 146,908 | $5.40M | 0.2% | +137,720+1,498.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 53,120 | $5.34M | 0.2% | +10,237+23.9% | Added | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 77,671 | $5.24M | 0.2% | −6,561−7.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,086 | $5.23M | 0.2% | −384−5.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.10M | 0.2% | 00.0% | Unchanged | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $128.5M | $127.6M |
| TWLOTwilio Inc | CL A | $758.6K | – |
| NVDANVIDIA Corp | Stock | $410.8K | – |
| COSTCostco Wholesale Corp | Stock | $198.0K | – |
| MSFTMicrosoft Corp | Stock | $49.7K | – |
| AMZNAmazon Com Inc | Stock | $43.9K | – |
| AVGOBroadcom Inc. | Stock | $27.6K | – |
Sold out since Q1 2025 (43)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 60,649 | $4.78M | 0.2% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 374,226 | $4.67M | 0.2% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 127,908 | $4.65M | 0.2% | – |
| XUnited States Steel Corp | COM | 103,382 | $4.37M | 0.2% | History |
| AAAlcoa Corp | Stock | 132,479 | $4.04M | 0.2% | History |
| DFSDiscover Financial Services | COM | 19,145 | $3.27M | 0.1% | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 69,509 | $2.70M | 0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 107,226 | $2.24M | 0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 58,381 | $1.51M | 0.1% | – |
| AZOAutoZone Inc | COM | 295 | $1.12M | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 11,080 | $858.5K | <0.1% | History |
| GEGeneral Electric Co | Stock | 3,927 | $787.5K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 5,671 | $623.8K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,168 | $611.5K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,280 | $590.8K | <0.1% | – |
| OGEOGE Energy Corp. | COM | 10,301 | $473.4K | <0.1% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 186,164 | $378.8K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 5,112 | $377.2K | <0.1% | – |
| NVSNovartis AG | ADR | 3,134 | $349.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 6,322 | $328.7K | <0.1% | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 14,512 | $324.0K | <0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 28,873 | $316.2K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,189 | $302.4K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,563 | $284.1K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 5,697 | $275.8K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,743 | $273.8K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 11,562 | $248.7K | <0.1% | – |
| LINLinde PLC | Stock | 532 | $247.8K | <0.1% | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $236.7K | <0.1% | – |
| RFRegions Financial Corp | COM | 10,673 | $234.6K | <0.1% | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 4,834 | $225.3K | <0.1% | – |
| BPBP PLC | ADR | 6,628 | $224.0K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,736 | $222.6K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,350 | $222.3K | <0.1% | History |
| LSTRLandstar System Inc | COM | 1,458 | $219.1K | <0.1% | History |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 12,264 | $217.7K | <0.1% | – |
| FCNFti Consulting, Inc | COM | 1,326 | $217.6K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,188 | $205.1K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,874 | $204.8K | <0.1% | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 9,616 | $204.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 8,930 | $200.1K | <0.1% | – |
| ENVXEnovix Corp | COM | 25,000 | $183.5K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 20,000 | $18.4K | <0.1% | History |