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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
QSR icon
501
Restaurant Brands International
QSR
$25.3B
$235K 0.01%
3,490
-268
-7% -$17.3K
RF icon
502
Regions Financial
RF
$26.8B
$235K 0.01%
10,673
-519
-5% -$12.1K
FCX icon
503
Freeport-McMoran
FCX
$95.5B
$233K 0.01%
6,148
+33
+0.5% +$1.26K
FSTA icon
504
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$232K 0.01%
4,533
-389
-8% -$19.6K
VST icon
505
Vistra
VST
$47.7B
$226K 0.01%
1,922
-66
-3% -$9.86K
GPIX icon
506
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$225K 0.01%
4,834
-227,452
-98% -$11.1M
BP icon
507
BP
BP
$109B
$224K 0.01%
+6,628
New +$216K
IDEV icon
508
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$223K 0.01%
3,233
– –
GUNR icon
509
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$223K 0.01%
5,736
-485
-8% -$18.5K
ZTS icon
510
Zoetis
ZTS
$32.4B
$222K 0.01%
1,350
-71
-5% -$11.8K
VFMO icon
511
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$222K 0.01%
1,464
– –
EME icon
512
Emcor
EME
$35.7B
$222K 0.01%
600
-227
-27% -$98.2K
BBAX icon
513
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$219K 0.01%
4,510
+2
+0% +$100
VXF icon
514
Vanguard Extended Market ETF
VXF
$31.2B
$219K 0.01%
1,272
-1,726
-58% -$327K
LSTR icon
515
Landstar System
LSTR
$6.01B
$219K 0.01%
1,458
-522
-26% -$84.1K
AVDV icon
516
Avantis International Small Cap Value ETF
AVDV
$19.5B
$219K 0.01%
+3,139
New +$213K
WELL icon
517
Welltower
WELL
$170B
$219K 0.01%
+1,427
New +$203K
EPRF icon
518
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$218K 0.01%
+12,264
New +$225K
FCN icon
519
FTI Consulting
FCN
$4.17B
$218K 0.01%
1,326
-637
-32% -$114K
TSLX icon
520
Sixth Street Specialty
TSLX
$1.78B
$217K 0.01%
9,700
– –
SKYY icon
521
First Trust Cloud Computing ETF
SKYY
$3.01B
$216K 0.01%
2,113
-72
-3% -$8.57K
BBH icon
522
VanEck Biotech ETF
BBH
$410M
$213K 0.01%
1,352
-80
-6% -$13K
JCI icon
523
Johnson Controls International
JCI
$93.6B
$212K 0.01%
2,629
-205
-7% -$16.9K
GD icon
524
General Dynamics
GD
$105B
$209K 0.01%
765
-76
-9% -$19.8K
ICE icon
525
Intercontinental Exchange
ICE
$84.1B
$205K 0.01%
1,188
-589
-33% -$96.5K
19 20
21
22 23

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ICP
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CA
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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
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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.