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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
EWG icon
451
iShares MSCI Germany ETF
EWG
$1.62B
$309K 0.01%
+8,342
New +$298K
COPX icon
452
Global X Copper Miners ETF NEW
COPX
$8.19B
$307K 0.01%
7,850
– –
BIL icon
453
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$306K 0.01%
3,341
-31
-0.9% -$2.84K
IXC icon
454
iShares Global Energy ETF
IXC
$2.77B
$302K 0.01%
7,189
-304
-4% -$12.2K
ICVT icon
455
iShares Convertible Bond ETF
ICVT
$7.34B
$298K 0.01%
3,562
– –
IWN icon
456
iShares Russell 2000 Value ETF
IWN
$14.6B
$294K 0.01%
1,945
– –
CME icon
457
CME Group
CME
$95.7B
$289K 0.01%
1,090
-20
-2% -$4.93K
VLTO icon
458
Veralto
VLTO
$23.9B
$289K 0.01%
2,961
-850
-22% -$84.8K
UBER icon
459
Uber
UBER
$153B
$289K 0.01%
3,961
-984
-20% -$70.9K
GEV icon
460
GE Vernova
GEV
$265B
$284K 0.01%
931
-54
-5% -$18.8K
SPYV icon
461
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$284K 0.01%
5,563
-2,929
-34% -$152K
BUG icon
462
Global X Cybersecurity ETF
BUG
$1.45B
$283K 0.01%
8,751
-1,273
-13% -$42.9K
FAST icon
463
Fastenal
FAST
$58.7B
$281K 0.01%
7,244
-294
-4% -$11K
XBI icon
464
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$281K 0.01%
3,460
-181
-5% -$16.2K
EQT icon
465
EQT Corp
EQT
$32.4B
$279K 0.01%
+5,216
New +$266K
APH icon
466
Amphenol
APH
$207B
$277K 0.01%
4,206
-1,013
-19% -$69.1K
GBTC icon
467
Grayscale Bitcoin Trust
GBTC
$9.77B
$277K 0.01%
4,243
– –
NSC icon
468
Norfolk Southern
NSC
$76.3B
$276K 0.01%
1,167
-80
-6% -$19.5K
MCHP icon
469
Microchip Technology
MCHP
$46B
$276K 0.01%
5,697
-400
-7% -$22.3K
SSD icon
470
Simpson Manufacturing
SSD
$8.04B
$274K 0.01%
1,743
-826
-32% -$136K
VTWO icon
471
Vanguard Russell 2000 ETF
VTWO
$17.9B
$269K 0.01%
3,337
-486
-13% -$42.6K
NUDM icon
472
Nuveen ESG International Developed Markets Equity ETF
NUDM
$726M
$266K 0.01%
8,367
– –
BE icon
473
Bloom Energy
BE
$64.8B
$265K 0.01%
13,459
– –
IMCB icon
474
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$264K 0.01%
3,560
– –
FREL icon
475
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$259K 0.01%
9,440
-459
-5% -$12.6K
17 18
19
20 21

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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.