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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
CSX icon
476
CSX Corp
CSX
$93.1B
$259K 0.01%
8,786
-2,707
-24% -$86K
JKHY icon
477
Jack Henry & Associates
JKHY
$11.1B
$258K 0.01%
1,414
-288
-17% -$50.3K
UNM icon
478
Unum
UNM
$14.3B
$257K 0.01%
3,156
-32
-1% -$2.47K
IBDQ
479
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
AMT icon
480
American Tower
AMT
$80.4B
$255K 0.01%
1,171
-70
-6% -$13.7K
FMAT icon
481
Fidelity MSCI Materials Index ETF
FMAT
$611M
$255K 0.01%
5,274
-152
-3% -$7.55K
SCHK icon
482
Schwab 1000 Index ETF
SCHK
$5.92B
$250K 0.01%
+9,290
New +$264K
SCHH icon
483
Schwab US REIT ETF
SCHH
$11.4B
$249K 0.01%
11,562
-539
-4% -$11.5K
EPR icon
484
EPR Properties
EPR
$4.77B
$249K 0.01%
4,700
– –
KEYS icon
485
Keysight
KEYS
$58.3B
$248K 0.01%
+1,658
New +$274K
PPG icon
486
PPG Industries
PPG
$26.6B
$248K 0.01%
2,269
+35
+2% +$4.04K
LQD icon
487
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$248K 0.01%
2,282
-12
-0.5% -$1.29K
STZ icon
488
Constellation Brands
STZ
$23.2B
$248K 0.01%
1,350
-5
-0.4% -$908
LIN icon
489
Linde
LIN
$226B
$248K 0.01%
532
-80
-13% -$36K
KNG icon
490
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$248K 0.01%
+4,900
New +$248K
ANGL icon
491
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$247K 0.01%
+8,558
New +$247K
ORLY icon
492
O'Reilly Automotive
ORLY
$76.3B
$246K 0.01%
2,580
-315
-11% -$27.4K
CMI icon
493
Cummins
CMI
$88.7B
$243K 0.01%
774
-132
-15% -$46.5K
ILF icon
494
iShares Latin America 40 ETF
ILF
$3.76B
$242K 0.01%
10,283
-42
-0.4% -$963
CL icon
495
Colgate-Palmolive
CL
$74.4B
$241K 0.01%
2,577
-1,424
-36% -$128K
SYK icon
496
Stryker
SYK
$130B
$239K 0.01%
641
-284
-31% -$108K
ESS icon
497
Essex Property Trust
ESS
$18.5B
$237K 0.01%
767
+6
+0.8% +$1.75K
XYZ
498
Block Inc
XYZ
$47.5B
$237K 0.01%
4,360
+107
+3% +$7.99K
IBDS icon
499
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
– –
0
– –
FDS icon
500
Factset
FDS
$10.2B
$236K 0.01%
518
-1,212
-70% -$552K
18 19
20
21 22

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CA
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MGP
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BWA
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JSW
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BHC
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MAM
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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.