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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
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.44M 0.19%
235,018
-54,532
-19% -$1.25M
CAT icon
102
Caterpillar
CAT
$404B
$5.29M 0.18%
16,053
-1,487
-8% -$530K
BBEU icon
103
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$5.21M 0.18%
+84,232
New +$5.09M
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.2M 0.18%
79,123
-70,200
-47% -$4.86M
EWS icon
105
iShares MSCI Singapore ETF
EWS
$1.06B
$5.15M 0.18%
216,897
+78,882
+57% +$1.82M
LLY icon
106
Eli Lilly
LLY
$995B
$4.93M 0.17%
5,975
+484
+9% +$403K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.78M 0.16%
60,649
+11,943
+25% +$948K
TROW icon
108
T. Rowe Price
TROW
$24.2B
$4.68M 0.16%
50,984
+257
+0.5% +$27.2K
VNM icon
109
VanEck Vietnam ETF
VNM
$510M
$4.67M 0.16%
+374,226
New +$4.43M
AIQ icon
110
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$4.65M 0.16%
127,908
-4,618
-3% -$182K
FISV
111
Fiserv Inc
FISV
$29.7B
$4.63M 0.16%
20,987
-971
-4% -$213K
SPTL icon
112
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.48M 0.15%
164,375
+8,714
+6% +$232K
X
113
DELISTED
US Steel
X
$4.37M 0.15%
+103,382
New +$3.91M
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$4.35M 0.15%
247,094
-150,342
-38% -$2.67M
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.31M 0.15%
42,883
-26,712
-38% -$2.69M
META icon
116
Meta Platforms (Facebook)
META
$1.5T
$4.31M 0.15%
7,470
-244
-3% -$157K
JNJ icon
117
Johnson & Johnson
JNJ
$613B
$4.3M 0.15%
25,948
-5,157
-17% -$807K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$105B
$4.25M 0.15%
152,107
+9,263
+6% +$258K
DYNF icon
119
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$4.19M 0.14%
85,882
-474
-0.5% -$24.4K
AVGO icon
120
Broadcom
AVGO
$1.99T
$4.17M 0.14%
24,884
-388
-2% -$82.1K
PFFD icon
121
Global X US Preferred ETF
PFFD
$2.18B
$4.14M 0.14%
217,270
-8,130
-4% -$160K
ICSH icon
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.12M 0.14%
81,220
-41,465
-34% -$2.1M
CMG icon
123
Chipotle Mexican Grill
CMG
$42.8B
$4.1M 0.14%
81,571
-652
-0.8% -$35.5K
AA icon
124
Alcoa
AA
$12.4B
$4.04M 0.14%
+132,479
New +$4.64M
SUSA icon
125
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$3.95M 0.14%
34,429
-12,360
-26% -$1.5M
3 4
5
6 7

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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.