We are live on ! Find out more
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
DE icon
376
Deere & Co
DE
$166B
$461K 0.02%
979
-23
-2% -$10.8K
TXN icon
377
Texas Instruments
TXN
$254B
$459K 0.02%
2,553
-378
-13% -$70.8K
EW icon
378
Edwards Lifesciences
EW
$51.5B
$457K 0.02%
6,308
-69
-1% -$4.94K
HSY icon
379
Hershey
HSY
$36.8B
$451K 0.02%
2,639
-145
-5% -$23.7K
IJK icon
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$450K 0.02%
5,408
-19
-0.4% -$1.71K
MPLX icon
381
MPLX
MPLX
$61.3B
$449K 0.02%
8,393
-3,139
-27% -$164K
MU icon
382
Micron Technology
MU
$996B
$448K 0.02%
5,148
-206
-4% -$19.8K
IFN
383
Aberdeen India Fund
IFN
$502M
$447K 0.02%
28,350
+2,300
+9% +$35.8K
EWJ icon
384
iShares MSCI Japan ETF
EWJ
$22.5B
$437K 0.02%
6,369
+225
+4% +$15.5K
MANH icon
385
Manhattan Associates
MANH
$11.1B
$436K 0.02%
2,520
-239
-9% -$49.8K
CUE icon
386
Cue Biopharma
CUE
$113M
$436K 0.02%
15,950
– –
TEAD
387
Teads Holding Co
TEAD
$67.5M
$434K 0.01%
116,395
-31,482
-21% -$178K
DDOG icon
388
Datadog
DDOG
$81.6B
$432K 0.01%
4,353
+1,776
+69% +$224K
VDE icon
389
Vanguard Energy ETF
VDE
$9.84B
$431K 0.01%
3,321
-331
-9% -$41.8K
IBDT icon
390
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$430K 0.01%
17,035
-4,896
-22% -$123K
SPG icon
391
Simon Property Group
SPG
$71.9B
$429K 0.01%
2,583
-216
-8% -$37.8K
PANW icon
392
Palo Alto Networks
PANW
$293B
$429K 0.01%
2,512
-414
-14% -$76.6K
DOC icon
393
Healthpeak Properties
DOC
$14.5B
$429K 0.01%
21,197
-629
-3% -$12.7K
F icon
394
Ford
F
$55B
$424K 0.01%
42,295
-362
-0.8% -$3.54K
PSX icon
395
Phillips 66
PSX
$82B
$417K 0.01%
3,376
-516
-13% -$63.6K
IJS icon
396
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$417K 0.01%
4,275
-488
-10% -$51.5K
OKE icon
397
Oneok
OKE
$55.4B
$405K 0.01%
+4,083
New +$405K
MDY icon
398
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$404K 0.01%
755
+89
+13% +$50.5K
BXSL icon
399
Blackstone Secured Lending
BXSL
$5.63B
$401K 0.01%
+12,100
New +$399K
ACWI icon
400
iShares MSCI ACWI ETF
ACWI
$33.3B
$399K 0.01%
3,428
+96
+3% +$11.5K
14 15
16
17 18

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
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.