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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.2M 0.11%
68,536
-103,328
-60% -$4.66M
TMO icon
152
Thermo Fisher Scientific
TMO
$212B
$3.19M 0.11%
6,405
-549
-8% -$297K
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$3.16M 0.11%
60,937
-330,990
-84% -$18.4M
MCD icon
154
McDonald's
MCD
$188B
$3.14M 0.11%
10,056
-408
-4% -$122K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.12M 0.11%
59,587
-8,158
-12% -$424K
CVX icon
156
Chevron
CVX
$385B
$3.09M 0.11%
18,464
-2,194
-11% -$343K
IPAC icon
157
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$2.87M 0.1%
46,121
-755
-2% -$47.2K
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.79M 0.1%
27,924
-12,965
-32% -$1.32M
ABT icon
159
Abbott
ABT
$182B
$2.78M 0.1%
20,983
-3,238
-13% -$412K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.77M 0.1%
29,536
+7,501
+34% +$690K
COST icon
161
PUT
Costco
COST
$423B
$2.74M 0.09%
+2,900
New +$2.83M
SQQQ icon
162
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$2.7M 0.09%
+13,902
New +$2.2M
PG icon
163
Procter & Gamble
PG
$338B
$2.68M 0.09%
15,702
-1,032
-6% -$173K
DBJP icon
164
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
$2.67M 0.09%
36,005
-1,173
-3% -$88.3K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.66M 0.09%
60,914
+5,583
+10% +$242K
DFUV icon
166
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2.65M 0.09%
64,289
+4
+0% +$168
FBND icon
167
Fidelity Total Bond ETF
FBND
$27.3B
$2.61M 0.09%
56,990
-32,620
-36% -$1.48M
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.61M 0.09%
50,782
-682
-1% -$34.6K
C icon
169
Citigroup
C
$224B
$2.6M 0.09%
36,639
-2,369
-6% -$181K
GCOR icon
170
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$2.54M 0.09%
61,511
+5,093
+9% +$208K
JAAA icon
171
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.53M 0.09%
49,949
-31,565
-39% -$1.6M
DFIV icon
172
Dimensional International Value ETF
DFIV
$21.4B
$2.53M 0.09%
64,278
+17
+0% +$649
SPGI icon
173
S&P Global
SPGI
$123B
$2.51M 0.09%
4,947
-16
-0.3% -$8.18K
BA icon
174
Boeing
BA
$185B
$2.48M 0.09%
14,547
+500
+4% +$86.5K
QCOM icon
175
Qualcomm
QCOM
$159B
$2.48M 0.09%
16,113
-3,925
-20% -$640K
5 6
7
8 9

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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.