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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
AVUV icon
326
Avantis US Small Cap Value ETF
AVUV
$30.7B
$639K 0.02%
7,335
-419
-5% -$39.4K
INTC icon
327
Intel
INTC
$503B
$631K 0.02%
27,802
-5,580
-17% -$122K
KBWB icon
328
Invesco KBW Bank ETF
KBWB
$6.86B
$629K 0.02%
10,024
-480
-5% -$32.3K
SLV icon
329
iShares Silver Trust
SLV
$29.8B
$624K 0.02%
20,150
– –
UPS icon
330
United Parcel Service
UPS
$87.7B
$624K 0.02%
5,671
+262
+5% +$31.3K
MS icon
331
Morgan Stanley
MS
$336B
$623K 0.02%
5,343
-415
-7% -$53.5K
VV icon
332
Vanguard Morningstar Large-Cap ETF
VV
$54B
$618K 0.02%
2,406
+113
+5% +$30.6K
QTEC icon
333
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$617K 0.02%
3,556
-703
-17% -$135K
XLB icon
334
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$615K 0.02%
14,302
-884
-6% -$38.6K
QQQM icon
335
Invesco NASDAQ 100 ETF
QQQM
$101B
$611K 0.02%
3,168
+61
+2% +$12.8K
PFE icon
336
Pfizer
PFE
$149B
$611K 0.02%
24,109
-4,431
-16% -$116K
VONV icon
337
Vanguard Russell 1000 Value ETF
VONV
$21B
$610K 0.02%
+7,394
New +$618K
COP icon
338
ConocoPhillips
COP
$142B
$607K 0.02%
5,781
-857
-13% -$85.5K
HIMU
339
iShares High Yield Muni Active ETF
HIMU
$2.41B
$602K 0.02%
+12,157
New +$608K
TWLO icon
340
Twilio
TWLO
$29.3B
$600K 0.02%
6,128
-201
-3% -$23.8K
VNQ icon
341
Vanguard Real Estate ETF
VNQ
$38.8B
$598K 0.02%
6,602
-1,334
-17% -$121K
TWLO icon
342
PUT
Twilio
TWLO
$29.3B
$597K 0.02%
6,100
-100
-2% -$11.8K
VTR icon
343
Ventas
VTR
$47.3B
$595K 0.02%
8,594
+1
+0% +$64
SPTM icon
344
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$594K 0.02%
8,730
– –
HEFA icon
345
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$591K 0.02%
16,280
+4,876
+43% +$178K
ITW icon
346
Illinois Tool Works
ITW
$84.8B
$585K 0.02%
2,343
-286
-11% -$73.5K
TGT icon
347
Target
TGT
$66.8B
$584K 0.02%
5,593
+365
+7% +$45.6K
PWZ icon
348
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$569K 0.02%
23,848
– –
EMR icon
349
Emerson Electric
EMR
$87.5B
$569K 0.02%
5,187
-104
-2% -$12.5K
FTNT icon
350
Fortinet
FTNT
$117B
$568K 0.02%
5,905
-106
-2% -$10.7K
12 13
14
15 16

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.