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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
GREK
276
Global X MSCI Greece ETF
GREK
$314M
$951K 0.03%
+20,255
New +$875K
MTUM icon
277
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$945K 0.03%
4,674
-1,307
-22% -$279K
EMGF icon
278
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$926K 0.03%
19,785
+432
+2% +$20.1K
TTE icon
279
TotalEnergies
TTE
$191B
$891K 0.03%
13,595
-427
-3% -$25.8K
KO icon
280
Coca-Cola
KO
$374B
$889K 0.03%
12,331
+107
+0.9% +$7.15K
ESML icon
281
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$886K 0.03%
23,064
+2,091
+10% +$86.9K
SU icon
282
Suncor Energy
SU
$72.4B
$880K 0.03%
22,731
+140
+0.6% +$5.34K
EPI icon
283
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$877K 0.03%
20,068
-110,490
-85% -$4.74M
USB icon
284
US Bancorp
USB
$99.4B
$875K 0.03%
20,484
-4,035
-16% -$186K
AMD icon
285
Advanced Micro Devices
AMD
$798B
$875K 0.03%
8,513
-1,111
-12% -$124K
SCHW
286
Charles Schwab
SCHW
$187B
$862K 0.03%
11,007
+2,919
+36% +$229K
ANET icon
287
Arista Networks
ANET
$242B
$858K 0.03%
11,080
-108
-1% -$10.9K
NG icon
288
NovaGold Resources
NG
$3.03B
$839K 0.03%
287,233
+16,687
+6% +$53.7K
MCO icon
289
Moody's
MCO
$81.9B
$805K 0.03%
1,729
-1,784
-51% -$860K
VIGI icon
290
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$804K 0.03%
9,691
+1,391
+17% +$116K
SO icon
291
Southern Company
SO
$107B
$800K 0.03%
8,704
-259
-3% -$22.4K
GE icon
292
GE Aerospace
GE
$389B
$787K 0.03%
3,927
-313
-7% -$61.6K
BX icon
293
Blackstone
BX
$107B
$787K 0.03%
5,628
+724
+15% +$118K
THRO
294
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$783K 0.03%
+24,720
New +$832K
SCHA icon
295
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$780K 0.03%
33,289
-951
-3% -$24.2K
JNK icon
296
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$779K 0.03%
8,176
+6,065
+287% +$583K
AFL icon
297
Aflac
AFL
$64.5B
$777K 0.03%
6,987
+27
+0.4% +$2.86K
HYMB icon
298
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$773K 0.03%
30,632
– –
BCAL icon
299
Southern California Bancorp
BCAL
$686M
$768K 0.03%
53,579
– –
LMBS icon
300
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$766K 0.03%
15,574
-64
-0.4% -$3.13K
10 11
12
13 14

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

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.