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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$117B
$21.8M 0.75%
211,354
-46,686
-18% -$5.29M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$191B
$21.6M 0.74%
285,903
+100,025
+54% +$7.48M
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$20M 0.69%
207,407
-46,755
-18% -$4.67M
COST icon
29
Costco
COST
$423B
$20M 0.69%
21,132
+7,746
+58% +$7.55M
VGT icon
30
Vanguard Information Technology ETF
VGT
$141B
$19.1M 0.66%
281,376
+8,696
+3% +$655K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$29B
$18.7M 0.64%
317,977
+3,293
+1% +$186K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$17.9M 0.61%
146,383
-11,661
-7% -$1.5M
STNC icon
33
Hennessy Sustainable ETF
STNC
$93M
$17.8M 0.61%
596,038
-56,760
-9% -$1.75M
QQQ icon
34
Invesco QQQ Trust
QQQ
$469B
$17.5M 0.6%
37,340
-540
-1% -$274K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30.8B
$15.8M 0.54%
+225,319
New +$15.5M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.56T
$15.4M 0.53%
98,824
-5,511
-5% -$1.01M
GLD icon
37
SPDR Gold Trust
GLD
$131B
$15.3M 0.53%
53,097
+47,451
+840% +$12.5M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.1M 0.52%
491,042
+10,256
+2% +$323K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$225B
$15M 0.52%
242,394
-115,878
-32% -$7.81M
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$14.5M 0.5%
143,945
+105,029
+270% +$10.6M
BGC icon
41
BGC Group
BGC
$5.38B
$14.2M 0.49%
1,543,263
+5,789
+0.4% +$54.3K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58B
$14M 0.48%
280,852
-84,330
-23% -$4.23M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$13.6M 0.47%
93,271
+56,727
+155% +$8.24M
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.6M 0.47%
266,299
+3,340
+1% +$169K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$75.5B
$13.3M 0.46%
142,818
-37,703
-21% -$3.8M
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$12.9M 0.44%
513,572
-107,750
-17% -$2.95M
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.6M 0.43%
132,427
+967
+0.7% +$90.5K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.5M 0.43%
213,886
+8,277
+4% +$514K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$11.5M 0.4%
131,090
-2,587
-2% -$238K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.57T
$11.2M 0.38%
72,186
-6,152
-8% -$1.12M
1
2
3 4 5

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.