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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
VRSK icon
301
Verisk Analytics
VRSK
$24.7B
$765K 0.03%
2,570
-143
-5% -$41.2K
IYF icon
302
iShares US Financials ETF
IYF
$4.61B
$763K 0.03%
6,763
-903
-12% -$103K
MMM icon
303
3M
MMM
$93.2B
$756K 0.03%
5,150
-417
-7% -$61.3K
QS icon
304
QuantumScape Corp
QS
$3.4B
$748K 0.03%
179,702
+27
+0% +$133
XJH icon
305
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$739K 0.03%
18,914
+9,857
+109% +$411K
OUNZ icon
306
VanEck Merk Gold Trust
OUNZ
$2.63B
$727K 0.03%
+24,125
New +$667K
PH icon
307
Parker-Hannifin
PH
$135B
$721K 0.02%
1,185
+45
+4% +$29.4K
IWD icon
308
iShares Russell 1000 Value ETF
IWD
$83.2B
$716K 0.02%
3,805
+426
+13% +$81.1K
SBR
309
Sabine Royalty Trust
SBR
$1.03B
$715K 0.02%
10,600
+100
+1% +$6.66K
HON icon
310
Honeywell
HON
$76.3B
$712K 0.02%
3,569
-585
-14% -$118K
TEL icon
311
TE Connectivity
TEL
$62.3B
$712K 0.02%
5,039
+192
+4% +$28.4K
VLUE icon
312
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$709K 0.02%
6,648
-698
-10% -$76K
MDLZ icon
313
Mondelez International
MDLZ
$80.1B
$699K 0.02%
10,235
-170
-2% -$10.5K
MFC icon
314
Manulife Financial
MFC
$74.1B
$698K 0.02%
22,407
-661
-3% -$20K
XLRE icon
315
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$691K 0.02%
16,517
-92,940
-85% -$3.87M
JPST icon
316
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$686K 0.02%
13,543
+4,549
+51% +$230K
HEDJ icon
317
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$685K 0.02%
14,424
-56
-0.4% -$2.67K
GRMN
318
Garmin
GRMN
$58.2B
$676K 0.02%
3,114
+27
+0.9% +$5.84K
ORCL icon
319
Oracle
ORCL
$413B
$676K 0.02%
4,835
-2,613
-35% -$425K
PZA icon
320
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$673K 0.02%
29,199
+4,365
+18% +$102K
VCR icon
321
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$672K 0.02%
2,063
– –
IJJ icon
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$657K 0.02%
5,484
– –
CTSH icon
323
Cognizant
CTSH
$25.6B
$652K 0.02%
8,520
+472
+6% +$38.4K
ADP icon
324
Automatic Data Processing
ADP
$109B
$648K 0.02%
2,109
+9
+0.4% +$2.71K
PM icon
325
Philip Morris
PM
$293B
$643K 0.02%
4,021
-3,917
-49% -$555K
11 12
13
14 15

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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.