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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
IAU icon
176
iShares Gold Trust
IAU
$63.3B
$2.44M 0.08%
41,395
+14,265
+53% +$772K
ESGE icon
177
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$2.43M 0.08%
69,563
+6,515
+10% +$227K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.4M 0.08%
37,160
+1,952
+6% +$131K
MGK icon
179
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2.39M 0.08%
38,680
-10,580
-21% -$714K
TCAF icon
180
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$2.36M 0.08%
73,160
+6,579
+10% +$221K
AXP icon
181
American Express
AXP
$234B
$2.26M 0.08%
8,402
+1,921
+30% +$568K
WM icon
182
Waste Management
WM
$90B
$2.24M 0.08%
9,677
+170
+2% +$37.6K
RWM icon
183
ProShares Short Russell2000
RWM
$129M
$2.24M 0.08%
+107,226
New +$2.06M
AAPL icon
184
PUT
Apple
AAPL
$4.52T
$2.15M 0.07%
+9,700
New +$2.25M
FLEX icon
185
Flex
FLEX
$46.8B
$2.12M 0.07%
63,966
-23,499
-27% -$921K
LRCX icon
186
Lam Research
LRCX
$398B
$2.11M 0.07%
28,909
+16
+0.1% +$1.26K
VIS icon
187
Vanguard Industrials ETF
VIS
$8.43B
$2.07M 0.07%
8,381
-96
-1% -$24.8K
MKC icon
188
McCormick & Company Non-Voting
MKC
$14B
$2.03M 0.07%
24,682
-112
-0.5% -$8.78K
ETN icon
189
Eaton
ETN
$173B
$2.03M 0.07%
7,465
-17
-0.2% -$5.29K
IYW icon
190
iShares US Technology ETF
IYW
$25.1B
$2.03M 0.07%
14,425
+443
+3% +$69K
GENI icon
191
Genius Sports
GENI
$2.16B
$2.02M 0.07%
201,414
+563
+0.3% +$5.22K
SHW icon
192
Sherwin-Williams
SHW
$87.8B
$1.94M 0.07%
5,558
-823
-13% -$289K
OMF icon
193
OneMain Financial
OMF
$7.53B
$1.93M 0.07%
39,545
+7,464
+23% +$396K
CRM icon
194
Salesforce
CRM
$156B
$1.93M 0.07%
7,193
-205
-3% -$63.8K
UNP icon
195
Union Pacific
UNP
$176B
$1.92M 0.07%
8,110
+455
+6% +$110K
IBHH icon
196
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$1.9M 0.07%
81,295
-6,930
-8% -$163K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.89M 0.06%
20,813
-29,423
-59% -$2.66M
ROST icon
198
Ross Stores
ROST
$80.5B
$1.84M 0.06%
14,392
-29
-0.2% -$4.06K
SMH icon
199
VanEck Semiconductor ETF
SMH
$72.3B
$1.81M 0.06%
8,574
-12,732
-60% -$3.05M
FNCL icon
200
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.81M 0.06%
26,035
– –
6 7
8
9 10

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CA
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MGP
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BWA
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JSW
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AI
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BHC
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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.