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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
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$16B
$566K 0.02%
4,493
+6
+0.1% +$781
GS icon
352
Goldman Sachs
GS
$303B
$561K 0.02%
1,027
+13
+1% +$7.82K
BMY icon
353
Bristol-Myers Squibb
BMY
$131B
$561K 0.02%
9,191
-963
-9% -$56.1K
SDY icon
354
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$560K 0.02%
4,128
+334
+9% +$44.9K
INTU icon
355
Intuit
INTU
$89.9B
$554K 0.02%
902
-238
-21% -$143K
CALY
356
Callaway Golf Company
CALY
$3.21B
$549K 0.02%
83,379
– –
PDN icon
357
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$545K 0.02%
16,278
– –
T icon
358
AT&T
T
$163B
$538K 0.02%
19,008
-4,121
-18% -$104K
FBT icon
359
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$528K 0.02%
3,101
-340
-10% -$59K
LOW icon
360
Lowe's Companies
LOW
$125B
$523K 0.02%
2,244
-329
-13% -$81K
CEG icon
361
Constellation Energy
CEG
$95.8B
$513K 0.02%
2,542
+1,465
+136% +$393K
ADI icon
362
Analog Devices
ADI
$191B
$506K 0.02%
2,511
+920
+58% +$199K
VZ icon
363
Verizon
VZ
$195B
$500K 0.02%
11,028
-23
-0.2% -$957
USFR icon
364
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$500K 0.02%
9,927
+1,803
+22% +$90.9K
URTH icon
365
iShares MSCI World ETF
URTH
$8.26B
$497K 0.02%
3,247
– –
MCK icon
366
McKesson
MCK
$103B
$497K 0.02%
738
+45
+6% +$27.8K
SCHF icon
367
Schwab International Equity ETF
SCHF
$68.6B
$496K 0.02%
25,068
+3,450
+16% +$67.7K
KMI icon
368
Kinder Morgan
KMI
$69.4B
$494K 0.02%
17,317
+1,640
+10% +$45.4K
PII icon
369
Polaris
PII
$4.04B
$493K 0.02%
12,038
+3,538
+42% +$168K
FNF icon
370
Fidelity National Financial
FNF
$13.6B
$477K 0.02%
7,333
– –
OGE icon
371
OGE Energy
OGE
$9.77B
$473K 0.02%
+10,301
New +$448K
PDD icon
372
Pinduoduo
PDD
$130B
$473K 0.02%
4,000
– –
DBEU icon
373
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$785M
$471K 0.02%
10,655
– –
MO icon
374
Altria Group
MO
$114B
$469K 0.02%
7,692
+1,663
+28% +$90.8K
DFAS icon
375
Dimensional US Small Cap ETF
DFAS
$15.8B
$462K 0.02%
7,740
+1,097
+17% +$70.5K
13 14
15
16 17

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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
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
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 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.