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
AEP icon
526
American Electric Power
AEP
$68.2B
$205K 0.01%
+1,874
New +$190K
PFFA icon
527
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$204K 0.01%
9,616
-434,457
-98% -$9.53M
RC
528
Ready Capital
RC
$279M
$203K 0.01%
38,900
-63,312
-62% -$390K
ITM icon
529
VanEck Intermediate Muni ETF
ITM
$2.15B
$203K 0.01%
+4,457
New +$205K
PEG icon
530
Public Service Enterprise Group
PEG
$37.4B
$202K 0.01%
2,457
-26
-1% -$2.17K
BSJR icon
531
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$200K 0.01%
8,930
-11,790
-57% -$266K
ENVX icon
532
Enovix
ENVX
$929M
$184K 0.01%
28,571
– –
ETV
533
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$164K 0.01%
+12,378
New +$174K
EFXT
534
Enerflex
EFXT
$2.52B
$82.1K ﹤0.01%
10,625
– –
LAR
535
Lithium Argentina AG
LAR
$1.08B
$55.6K ﹤0.01%
25,985
-10,200
-28% -$25.7K
ETWO
536
DELISTED
E2open Parent Holdings
ETWO
$50K ﹤0.01%
25,000
– –
ANIX icon
537
Anixa Biosciences
ANIX
$117M
$44.8K ﹤0.01%
15,649
– –
LYG icon
538
Lloyds Banking Group
LYG
$90B
$41.4K ﹤0.01%
10,836
+240
+2% +$794
DYAI icon
539
Dyadic International
DYAI
$37.2M
$40.5K ﹤0.01%
29,969
– –
KKR icon
540
PUT
KKR & Co
KKR
$92.8B
$34.7K ﹤0.01%
+300
New +$41.3K
KOS icon
541
Kosmos Energy
KOS
$1.47B
$27.4K ﹤0.01%
12,000
– –
ATAI icon
542
AtaiBeckley Inc
ATAI
$2.66B
$22.7K ﹤0.01%
16,701
-20
-0.1% -$34
BLNK icon
543
Blink Charging
BLNK
$77.6M
$18.4K ﹤0.01%
20,000
– –
RLMD icon
544
Relmada Therapeutics
RLMD
$564M
$6.75K ﹤0.01%
25,000
– –
AME icon
545
Ametek
AME
$57.6B
– –
-2,882
Closed -$520K
APG icon
546
APi Group
APG
$17.8B
– –
-17,286
Closed -$415K
AYI icon
547
Acuity Brands
AYI
$10.7B
– –
-36,000
Closed -$10.5M
BDX icon
548
Becton Dickinson
BDX
$48.8B
– –
-1,099
Closed -$249K
BNY
549
Bank of New York Mellon
BNY
$108B
– –
-2,751
Closed -$211K
BN icon
550
Brookfield
BN
$108B
– –
-6,408
Closed -$245K
20 21
22
23 24

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.