Robertson Stephens Wealth Management, LLC Reduced Holdings in Q2 2025

Robertson Stephens Wealth Management, LLC

  • $3.07 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FDN
First Tr Fd Dow Jones

ETFs
-23
- 1.5%
$200.29 - $269.33 $4.61K - $6.19K
1.51K $406K
MU
Micron Technology Inc

Technology
-976
- 18.96%
$64.72 - $127.91 $63.2K - $125K
4.17K $514K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-240
- 11.88%
$141.37 - $228.57 $33.9K - $54.9K
1.78K $403K
VCR
Vanguard Consumer Discretionar

ETFs
-3
- 0.15%
$290.42 - $364.35 $871 - $1.09K
2.06K $746K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-22.7K
- 8.69%
$19.1 - $23.83 $433K - $541K
238K $5.68M
VST
Vistra Corp.

Utilities
-303
- 15.76%
$98.07 - $195.04 $29.7K - $59.1K
1.62K $313K
DG
Dollar General Corp

Consumer Defensive
-84
- 2.06%
$86.02 - $114.95 $7.23K - $9.66K
4K $457K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.79K
- 4.94%
$152.42 - $182.82 $273K - $328K
34.5K $6.31M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-233
- 5.14%
$201.28 - $266.34 $46.9K - $62.1K
4.3K $1.15M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-95
- 2.67%
$149.56 - $212.83 $14.2K - $20.2K
3.46K $736K
DDOG
Datadog, Inc.

Technology
-64
- 1.47%
$87.0 - $134.33 $5.57K - $8.6K
4.29K $576K
TWLO
Twilio Inc

Communication Services
-28
- 0.46%
$81.34 - $124.36 $2.28K - $3.48K
6.1K $758K
GS
Goldman Sachs Group Inc

Financial Services
-5
- 0.49%
$462.22 - $707.75 $2.31K - $3.54K
1.02K $723K
VOX
Vanguard Communication Service

ETFs
-330
- 3.46%
$133.12 - $171.03 $43.9K - $56.4K
9.22K $1.58M
DFIV
Dimensional ETF Tr

ETFs
-1.4K
- 2.18%
$34.67 - $43.21 $48.5K - $60.5K
62.9K $2.69M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-44
- 0.3%
$86.93 - $109.64 $3.82K - $4.82K
14.4K $1.58M
BAC
Bank Of America Corp

Financial Services
-1.37K
- 3.18%
$34.39 - $47.46 $47.3K - $65.2K
41.8K $1.98M
GREK
Global X Msci Greece ETF

ETFs
-774
- 3.82%
$40.77 - $59.31 $31.6K - $45.9K
19.5K $1.13M
VB
Vanguard Small Cap ETF

ETFs
-1.57K
- 4.33%
$193.73 - $237.37 $304K - $373K
34.7K $8.22M
RTX
Raytheon Technologies Corp

Industrials
-1.12K
- 4.27%
$113.75 - $148.48 $127K - $166K
25.1K $3.67M
SOXX
Ishares Semiconductor ETF

ETFs
-665
- 9.5%
$154.86 - $239.07 $103K - $159K
6.33K $1.51M
TROW
Price T Rowe Group Inc

Financial Services
-444
- 0.87%
$80.27 - $98.06 $35.6K - $43.5K
50.5K $4.88M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-1.87K
- 5.42%
$101.97 - $126.75 $190K - $236K
32.6K $4.13M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-53
- 0.82%
$139.8 - $197.22 $7.41K - $10.5K
6.42K $1.27M
DIS
Walt Disney CO

Communication Services
-1.65K
- 9.63%
$81.72 - $124.01 $135K - $204K
15.5K $1.92M
VT
Vanguard Total World Stk Index

ETFs
-3.88K
- 6.5%
$103.16 - $128.52 $400K - $498K
55.8K $7.17M
MDB
Mongo Db, Inc.

Technology
-2
- 0.02%
$145.85 - $225.38 $292 - $451
8.8K $1.85M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-3.2K
- 3.72%
$43.53 - $54.46 $139K - $174K
82.7K $4.5M
VBK
Vanguard Small Cap Growth ETF

ETFs
-1.14K
- 4.28%
$219.76 - $276.94 $251K - $316K
25.5K $7.06M
ETN
Eaton Corp PLC

Industrials
-866
- 11.6%
$246.52 - $356.99 $213K - $309K
6.6K $2.36M
BA
Boeing CO

Industrials
-1.03K
- 7.09%
$136.59 - $217.51 $141K - $224K
13.5K $2.83M
XLU
Utilities Sector Spdr

ETFs
-14
- 0.01%
$73.09 - $82.77 $1.02K - $1.16K
97.2K $7.94M
DFAT
Dimensional ETF Tr U S Target

ETFs
-1.6K
- 0.87%
$44.8 - $53.97 $71.8K - $86.5K
183K $9.87M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-7.91K
- 4.27%
$39.89 - $49.46 $315K - $391K
177K $8.77M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.39K
- 1.71%
$45.98 - $56.15 $64.1K - $78.3K
80.2K $4.5M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-5.86K
- 2.74%
$51.16 - $62.02 $300K - $363K
208K $12.9M
VFH
Vanguard Financial ETF

ETFs
-886
- 1.48%
$104.87 - $127.3 $92.9K - $113K
58.8K $7.49M
QS
Quantum Scape Corp

Consumer Cyclical
-27
- 0.02%
$3.47 - $7.65 $93.7 - $207
180K $1.21M
IYW
Ishares Dj Us Tech ETF

ETFs
-67
- 0.46%
$122.57 - $173.27 $8.21K - $11.6K
14.4K $2.49M
CAT
Caterpillar Inc

Industrials
-1.14K
- 7.12%
$273.94 - $388.21 $313K - $444K
14.9K $5.79M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-954
- 1.24%
$72.96 - $90.39 $69.6K - $86.2K
75.7K $6.77M
ADPT
Adaptive Biotechnologies Corp

Healthcare
-15.7K
- 9.36%
$6.83 - $12.16 $107K - $191K
152K $1.77M
IWP
Ishares Russell Mid Cap Growth

ETFs
-365
- 1.31%
$104.34 - $138.68 $38.1K - $50.6K
27.5K $3.81M
GOOG
Alphabet Inc.

Communication Services
-8.4K
- 8.5%
$146.58 - $180.01 $1.23M - $1.51M
90.4K $16M
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-1.44K
- 2.22%
$86.12 - $108.35 $124K - $156K
63.7K $6.9M
JPM
Jpmorgan Chase & CO

Financial Services
-4.05K
- 9.81%
$210.28 - $289.91 $852K - $1.17M
37.2K $10.8M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-3.44K
- 2.18%
$152.93 - $181.74 $525K - $624K
154K $28.1M
TSLA
Tesla, Inc.

Consumer Cyclical
-86
- 0.63%
$221.86 - $362.89 $19.1K - $31.2K
13.6K $4.32M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-240
- 0.19%
$53.65 - $67.02 $12.9K - $16.1K
124K $8.32M
Activity Summary
Buys All Purchases 224 New Holdings 48 Increased Positions 176 Sells All Sells 261 Reductions 261 Sold out 0 Options Calls 0 Puts 6
Track This Portfolio

Track Robertson Stephens Wealth Management, LLC Portfolio

Follow Robertson Stephens Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robertson Stephens Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email