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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
UNH icon
126
UnitedHealth
UNH
$375B
$3.95M 0.14%
7,545
-377
-5% -$193K
NMRK icon
127
Newmark Group
NMRK
$2.77B
$3.95M 0.14%
324,208
+5,023
+2% +$67K
PEP icon
128
PepsiCo
PEP
$189B
$3.76M 0.13%
25,067
-3,670
-13% -$546K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.73M 0.13%
37,776
-4,060
-10% -$440K
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$3.71M 0.13%
53,129
-4,894
-8% -$339K
TCHP icon
131
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$3.67M 0.13%
96,278
-37,019
-28% -$1.54M
XOM icon
132
ExxonMobil
XOM
$628B
$3.67M 0.13%
30,818
-1,313
-4% -$145K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.61M 0.12%
+30,560
New +$3.56M
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.6M 0.12%
63,089
-5,539
-8% -$323K
TSLA icon
135
Tesla
TSLA
$1.27T
$3.55M 0.12%
13,692
-746
-5% -$249K
WFC icon
136
Wells Fargo
WFC
$270B
$3.55M 0.12%
49,393
-2,412
-5% -$181K
SCHY icon
137
Schwab International Dividend Equity ETF
SCHY
$2.52B
$3.53M 0.12%
139,000
+5,525
+4% +$135K
IUSB icon
138
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.53M 0.12%
76,516
-15,891
-17% -$724K
BLK icon
139
Blackrock
BLK
$176B
$3.5M 0.12%
3,700
+9
+0.2% +$8.82K
RTX icon
140
RTX Corp
RTX
$300B
$3.48M 0.12%
26,248
-791
-3% -$100K
VPL icon
141
Vanguard FTSE Pacific ETF
VPL
$8.37B
$3.4M 0.12%
46,944
-809
-2% -$59.3K
IBM icon
142
IBM
IBM
$222B
$3.4M 0.12%
13,662
-376
-3% -$92K
CSCO icon
143
Cisco
CSCO
$479B
$3.35M 0.12%
54,360
+1,277
+2% +$78.6K
GSAT icon
144
Globalstar
GSAT
$10.7B
$3.35M 0.12%
160,695
+9,262
+6% +$224K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$3.34M 0.11%
7,928
-18,403
-70% -$7.96M
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.27M 0.11%
27,858
-124
-0.4% -$15.9K
DFS
147
DELISTED
Discover Financial Services
DFS
$3.27M 0.11%
19,145
-505
-3% -$92.4K
DHR icon
148
Danaher
DHR
$140B
$3.27M 0.11%
15,915
-1,325
-8% -$289K
BFST icon
149
Business First Bancshares
BFST
$1.04B
$3.26M 0.11%
133,761
– –
MRK icon
150
Merck
MRK
$317B
$3.21M 0.11%
35,446
-454
-1% -$42.4K
4 5
6
7 8

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.