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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
KTOS icon
251
Kratos Defense & Security Solutions
KTOS
$10.8B
$1.15M 0.04%
38,690
+8,319
+27% +$252K
EPP icon
252
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.14M 0.04%
25,834
-1,031
-4% -$46.2K
IT icon
253
Gartner
IT
$11.7B
$1.13M 0.04%
2,704
-1,038
-28% -$512K
XSOE icon
254
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.13M 0.04%
36,733
-46,828
-56% -$1.45M
NEM icon
255
Newmont
NEM
$111B
$1.13M 0.04%
23,351
+409
+2% +$18K
IHI icon
256
iShares US Medical Devices ETF
IHI
$3.36B
$1.13M 0.04%
18,704
-1,142
-6% -$70.9K
AZO icon
257
AutoZone
AZO
$50.1B
$1.12M 0.04%
295
-2
-0.7% -$6.9K
KKR icon
258
KKR & Co
KKR
$92.8B
$1.09M 0.04%
9,402
-1,229
-12% -$169K
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.07M 0.04%
4,198
-62
-1% -$17.5K
INVX
260
Innovex International
INVX
$2.15B
$1.06M 0.04%
+59,193
New +$1.01M
LMT icon
261
Lockheed Martin
LMT
$135B
$1.06M 0.04%
2,367
-3,013
-56% -$1.39M
FTEC icon
262
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.04M 0.04%
6,468
+53
+0.8% +$9.5K
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.04M 0.04%
47,204
+1,459
+3% +$34K
MAR icon
264
Marriott International
MAR
$93.8B
$1.04M 0.04%
4,367
+2,592
+146% +$705K
EPD icon
265
Enterprise Products Partners
EPD
$82.3B
$1.03M 0.04%
30,296
-3,684
-11% -$123K
HLT icon
266
Hilton Worldwide
HLT
$72.5B
$1.03M 0.04%
4,534
+25
+0.6% +$6.23K
ISRG icon
267
Intuitive Surgical
ISRG
$132B
$1.03M 0.04%
2,073
+1,209
+140% +$669K
GNMA icon
268
iShares GNMA Bond ETF
GNMA
$422M
$1.02M 0.04%
23,259
-367
-2% -$15.9K
UL icon
269
Unilever
UL
$137B
$1.01M 0.03%
15,100
+417
+3% +$26.9K
AVUS icon
270
Avantis US Equity ETF
AVUS
$14.3B
$1.01M 0.03%
10,893
+33
+0.3% +$3.22K
SHOP icon
271
Shopify
SHOP
$191B
$997K 0.03%
10,438
-407
-4% -$44.4K
MRC
272
DELISTED
MRC Global
MRC
$986K 0.03%
85,865
+230
+0.3% +$2.97K
BINC icon
273
BlackRock Flexible Income ETF
BINC
$16.1B
$981K 0.03%
18,730
+393
+2% +$20.6K
BKNG icon
274
Booking.com
BKNG
$156B
$978K 0.03%
5,300
-900
-15% -$172K
BBJP icon
275
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$960K 0.03%
17,104
-1
-0% -$56
9 10
11
12 13

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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
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.