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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
LMNR icon
201
Limoneira
LMNR
$246M
$1.81M 0.06%
101,460
– –
BAC icon
202
Bank of America
BAC
$443B
$1.8M 0.06%
43,209
-194,260
-82% -$8.66M
IXN icon
203
iShares Global Tech ETF
IXN
$8.84B
$1.78M 0.06%
23,555
– –
EMNT icon
204
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.78M 0.06%
17,976
-3,611
-17% -$356K
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.75M 0.06%
19,198
+10,537
+122% +$938K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.5B
$1.74M 0.06%
12,984
+1,024
+9% +$137K
IEV icon
207
iShares Europe ETF
IEV
$1.69B
$1.73M 0.06%
29,673
-5,011
-14% -$285K
NEE icon
208
NextEra Energy
NEE
$179B
$1.71M 0.06%
24,156
-1,877
-7% -$132K
ACN icon
209
Accenture
ACN
$104B
$1.7M 0.06%
5,440
+3,198
+143% +$1.13M
ADBE icon
210
Adobe
ADBE
$102B
$1.69M 0.06%
4,403
-566
-11% -$243K
DIS icon
211
Walt Disney
DIS
$174B
$1.69M 0.06%
17,099
-515
-3% -$55.3K
TLH icon
212
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.69M 0.06%
16,264
+8,443
+108% +$856K
TJX icon
213
TJX Companies
TJX
$176B
$1.6M 0.05%
13,113
-106
-0.8% -$12.9K
IBIF icon
214
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$1.59M 0.05%
60,307
-1,956
-3% -$50.5K
EG icon
215
Everest Group
EG
$14.3B
$1.58M 0.05%
4,362
-55
-1% -$19.4K
VCLT icon
216
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$1.58M 0.05%
20,860
+1,107
+6% +$83.6K
COIN icon
217
Coinbase
COIN
$39.8B
$1.57M 0.05%
9,111
+7,090
+351% +$1.72M
MDB icon
218
MongoDB
MDB
$30.2B
$1.54M 0.05%
8,802
-12
-0.1% -$2.92K
EWZ icon
219
iShares MSCI Brazil ETF
EWZ
$9.19B
$1.51M 0.05%
+58,381
New +$1.45M
REIT icon
220
ALPS Active REIT ETF
REIT
$57.3M
$1.51M 0.05%
55,251
-61,666
-53% -$1.7M
IVLU icon
221
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.5M 0.05%
49,398
-3,822
-7% -$111K
WMT icon
222
PUT
Walmart Inc
WMT
$892B
$1.48M 0.05%
+16,900
New +$1.59M
BND icon
223
Vanguard Total Bond Market
BND
$158B
$1.44M 0.05%
19,567
-930
-5% -$67.5K
FVD icon
224
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.42M 0.05%
31,942
-1,466
-4% -$65.2K
VOX icon
225
Vanguard Communication Services ETF
VOX
$5.71B
$1.42M 0.05%
9,546
-159
-2% -$25.3K
7 8
9
10 11

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ICP
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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.