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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.4B
$10.9M 0.37%
103,411
+20,664
+25% +$2.2M
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$10.9M 0.37%
44,453
+1,185
+3% +$308K
OEF icon
53
iShares S&P 100 ETF
OEF
$20.4B
$10.8M 0.37%
40,015
+3,054
+8% +$877K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$10.8M 0.37%
144,202
+139,960
+3,299% +$10.1M
NVDA icon
55
NVIDIA
NVDA
$5.11T
$10.7M 0.37%
98,663
-20,426
-17% -$2.59M
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.1B
$10.4M 0.36%
122,112
-20,217
-14% -$1.8M
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$10.3M 0.35%
391,288
-4,052
-1% -$105K
JPM icon
58
JPMorgan Chase
JPM
$958B
$10.1M 0.35%
41,279
+2,106
+5% +$537K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.8B
$9.92M 0.34%
49,744
+2,670
+6% +$579K
V icon
60
Visa
V
$687B
$9.57M 0.33%
27,293
-946
-3% -$320K
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.8B
$9.5M 0.33%
184,499
-1,281
-0.7% -$70.5K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.49M 0.33%
120,156
+8,081
+7% +$634K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.4B
$8.9M 0.31%
69,000
-969
-1% -$127K
PAVE icon
64
Global X US Infrastructure Development ETF
PAVE
$15B
$8.81M 0.3%
233,614
+8,726
+4% +$354K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.6B
$8.77M 0.3%
46,009
+4,571
+11% +$885K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.38M 0.29%
185,170
-18,565
-9% -$836K
IBDU icon
67
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$8.31M 0.29%
359,346
+22,172
+7% +$508K
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$8.22M 0.28%
111,650
+4,466
+4% +$354K
FLTR icon
69
VanEck IG Floating Rate ETF
FLTR
$2.97B
$8.14M 0.28%
318,722
-240,113
-43% -$6.13M
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$8.06M 0.28%
61,473
-31,192
-34% -$4.21M
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$8.04M 0.28%
36,261
-698
-2% -$167K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.67M 0.26%
194,474
+17,206
+10% +$672K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.62M 0.26%
72,905
-40,076
-35% -$4.52M
DFUS
74
Dimensional US Equity ETF
DFUS
$21.5B
$7.53M 0.26%
124,428
+1,797
+1% +$115K
HD icon
75
Home Depot
HD
$347B
$7.52M 0.26%
20,527
-883
-4% -$344K
1 2
3
4 5

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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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
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.