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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
SHEL icon
401
Shell
SHEL
$245B
$391K 0.01%
5,338
+3
+0.1% +$202
TRV icon
402
Travelers Companies
TRV
$79.7B
$389K 0.01%
1,470
-257
-15% -$64K
OBDC icon
403
Blue Owl Capital
OBDC
$5.63B
$388K 0.01%
+25,830
New +$388K
WEC icon
404
WEC Energy
WEC
$35B
$383K 0.01%
3,517
-2
-0.1% -$204
GILD icon
405
Gilead Sciences
GILD
$165B
$383K 0.01%
3,420
-292
-8% -$30.1K
CIBR icon
406
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$383K 0.01%
6,080
-436
-7% -$28.9K
GJUN icon
407
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$383K 0.01%
10,880
– –
INDI icon
408
indie Semiconductor
INDI
$820M
$379K 0.01%
+186,164
New +$648K
JGRO icon
409
JPMorgan Active Growth ETF
JGRO
$10B
$377K 0.01%
5,112
-640
-11% -$51.5K
CB icon
410
Chubb
CB
$135B
$375K 0.01%
1,237
-117
-9% -$32.5K
PGR icon
411
Progressive
PGR
$124B
$374K 0.01%
1,322
-492
-27% -$129K
VSGX icon
412
Vanguard ESG International Stock ETF
VSGX
$6.74B
$372K 0.01%
6,315
– –
IWV icon
413
iShares Russell 3000 ETF
IWV
$20.3B
$371K 0.01%
1,167
– –
CRWD icon
414
CrowdStrike
CRWD
$219B
$370K 0.01%
4,192
+352
+9% +$33.5K
CARR icon
415
Carrier Global
CARR
$52.4B
$369K 0.01%
5,825
-746
-11% -$49.6K
ARM icon
416
Arm
ARM
$311B
$368K 0.01%
+3,450
New +$481K
GDX icon
417
VanEck Gold Miners ETF
GDX
$27.5B
$368K 0.01%
8,005
– –
NKE icon
418
Nike
NKE
$62.5B
$361K 0.01%
5,655
-401
-7% -$29.5K
FDIS icon
419
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$361K 0.01%
4,272
-978
-19% -$92K
DG icon
420
Dollar General
DG
$28B
$359K 0.01%
4,080
-1,294
-24% -$98K
GIS icon
421
General Mills
GIS
$19.4B
$359K 0.01%
5,998
+99
+2% +$5.95K
IBHF icon
422
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$358K 0.01%
15,397
-7,521
-33% -$175K
IFRA icon
423
iShares US Infrastructure ETF
IFRA
$4.56B
$356K 0.01%
7,897
-3,456
-30% -$161K
MRSH
424
Marsh
MRSH
$91.2B
$355K 0.01%
+1,454
New +$330K
NVS icon
425
Novartis
NVS
$297B
$349K 0.01%
3,134
-392
-11% -$41.7K
15 16
17
18 19

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ICP
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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.