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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
-2.36%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$84.4M
Cap. Flow
+$191M
Cap. Flow %
6.56%
Top 10 Hldgs %
38.22%
Holding
601
New
45
Increased
163
Reduced
290
Closed
57

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$27.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.4M
4
GLD icon
SPDR Gold Trust
GLD
+$12.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$18.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.4M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$11.1M
4
AYI icon
Acuity Brands
AYI
+$10.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Communication Services 5.3%
3 Financials 4.02%
4 Consumer Discretionary 2.01%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
226
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.42M 0.05%
14,447
-20
-0.1% -$2.09K
CMCSA icon
227
Comcast
CMCSA
$89.3B
$1.41M 0.05%
38,227
-2,771
-7% -$100K
EWC icon
228
iShares MSCI Canada ETF
EWC
$6.26B
$1.39M 0.05%
34,177
-733
-2% -$30.1K
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.39M 0.05%
16,814
+11,752
+232% +$966K
OZ icon
230
Belpointe PREP
OZ
$185M
$1.38M 0.05%
21,424
– –
ECL icon
231
Ecolab
ECL
$79.8B
$1.34M 0.05%
5,291
-196
-4% -$49.4K
AMGN icon
232
Amgen
AMGN
$219B
$1.33M 0.05%
4,277
-21
-0.5% -$6.2K
DWM icon
233
WisdomTree International Equity Fund
DWM
$691M
$1.33M 0.05%
22,796
-31,149
-58% -$1.75M
SOXX icon
234
iShares Semiconductor ETF
SOXX
$47.7B
$1.32M 0.05%
6,999
-862
-11% -$184K
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$158B
$1.31M 0.05%
21,058
-2,630
-11% -$162K
ESGU icon
236
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.29M 0.04%
10,547
-4,462
-30% -$575K
BNDX icon
237
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.26M 0.04%
+25,875
New +$1.27M
MA icon
238
Mastercard
MA
$505B
$1.25M 0.04%
2,285
-443
-16% -$241K
DGRW icon
239
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.25M 0.04%
15,664
-765
-5% -$62.7K
VBR icon
240
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.25M 0.04%
6,702
-152
-2% -$30K
ADPT icon
241
Adaptive Biotechnologies
ADPT
$3.75B
$1.25M 0.04%
167,936
-4,250
-2% -$32.7K
SBUX icon
242
Starbucks
SBUX
$120B
$1.24M 0.04%
12,684
-261
-2% -$27K
PSA icon
243
Public Storage
PSA
$61.1B
$1.22M 0.04%
4,075
+13
+0.3% +$3.89K
EMXC icon
244
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$1.22M 0.04%
22,077
-23,051
-51% -$1.29M
TMSL icon
245
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.82B
$1.21M 0.04%
39,855
-40,354
-50% -$1.31M
CGXU icon
246
Capital Group International Focus Equity ETF
CGXU
$6.4B
$1.21M 0.04%
49,441
-58,061
-54% -$1.48M
EWU icon
247
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.2M 0.04%
32,108
-1,627
-5% -$58.9K
ELV icon
248
Elevance Health
ELV
$84.9B
$1.2M 0.04%
2,750
– –
MBB icon
249
iShares MBS ETF
MBB
$39B
$1.18M 0.04%
12,598
-6,866
-35% -$635K
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.17M 0.04%
19,241
+2,623
+16% +$158K
8 9
10
11 12

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CA
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
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JSW
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AI
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BHC
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AP
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Robertson Stephens Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Robertson Stephens Wealth Management held 601 positions worth $2.91B, up 3% from $2.82B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robertson Stephens Wealth Management deployed $191M of net new capital in Q1 2025, opening 45 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 225,319 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $18.4M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 225,319 shares worth $15.8M.
  • Robertson Stephens Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $27.6M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $18.4M.
  • Robertson Stephens Wealth Management fully exited Acuity Brands in Q1 2025, selling an estimated $10.5M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 38% of its $2.91B portfolio in Q1 2025.
  • Robertson Stephens Wealth Management opened 45 new positions and closed 57 in Q1 2025.
  • Robertson Stephens Wealth Management's portfolio value rose 3% quarter-over-quarter to $2.91B.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.