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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
MC icon
576
Moelis & Co
MC
$4.98B
– –
-3,717
Closed -$275K
MRVL icon
577
Marvell Technology
MRVL
$189B
– –
-6,516
Closed -$720K
MSTR icon
578
Strategy Inc
MSTR
$37.2B
– –
-829
Closed -$240K
NOW icon
579
ServiceNow
NOW
$121B
– –
-1,685
Closed -$357K
PNC icon
580
PNC Financial Services
PNC
$101B
– –
-1,278
Closed -$246K
PYPL icon
581
PayPal
PYPL
$51.1B
– –
-2,712
Closed -$231K
QTUM icon
582
Defiance Quantum ETF
QTUM
$5.51B
– –
-56,362
Closed -$4.57M
QYLD icon
583
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-10,043
Closed -$186K
RBC icon
584
RBC Bearings
RBC
$17.9B
– –
-838
Closed -$251K
ROK icon
585
Rockwell Automation
ROK
$49.1B
– –
-809
Closed -$231K
SBAC icon
586
SBA Communications
SBAC
$19.4B
– –
-1,545
Closed -$315K
SMH icon
587
CALL
VanEck Semiconductor ETF
SMH
$71.8B
– –
-58,600
Closed -$14.2M
SRE icon
588
Sempra
SRE
$55.1B
– –
-2,854
Closed -$252K
TER icon
589
Teradyne
TER
$60.2B
– –
-3,129
Closed -$394K
TTC icon
590
Toro Company
TTC
$9.35B
– –
-3,973
Closed -$320K
UFPI icon
591
UFP Industries
UFPI
$5.07B
– –
-1,914
Closed -$216K
USHY icon
592
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-111,064
Closed -$4.09M
VAW icon
593
Vanguard Materials ETF
VAW
$3.08B
– –
-1,082
Closed -$203K
VONG icon
594
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
– –
-2,378
Closed -$246K
WAB icon
595
Wabtec
WAB
$49.9B
– –
-1,250
Closed -$237K
WBA
596
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,220
Closed -$114K
WCLD
597
WisdomTree Cloud Computing Fund
WCLD
$286M
– –
-5,362
Closed -$201K
WSO icon
598
Watsco Inc
WSO
$13.2B
– –
-489
Closed -$232K
WTS icon
599
Watts Water Technologies
WTS
$12.6B
– –
-1,354
Closed -$275K
RBRK icon
600
Rubrik
RBRK
$17.4B
– –
-6,891
Closed -$450K
21 22 23
24
25

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ICP
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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.