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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
-$42.8M
Cap. Flow %
-1.47%
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 Miscellaneous 76.16%
2 Technology 6.81%
3 Communication Services 5.3%
4 Financials 4.02%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$195M 6.7%
379,096
+7,763
+2% +$4.2M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$129M 4.43%
664,918
+77,592
+13% +$15.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$122M 4.2%
217,416
-4,661
-2% -$2.75M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$116M 3.97%
206,500
+205,100
+14,650% +$121M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$115M 3.94%
+205,100
New +$121M
APP icon
6
Applovin
APP
$106B
$107M 3.67%
403,061
-7,374
-2% -$2.54M
AAPL icon
7
Apple
AAPL
$4.67T
$96.2M 3.31%
432,884
+1,939
+0.4% +$449K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$91.9M 3.16%
1,807,128
+223,556
+14% +$11.3M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$71.3M 2.45%
1,321,205
+147,203
+13% +$7.92M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$69.4M 2.39%
848,701
+15,241
+2% +$1.23M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$48.9M 1.68%
87,222
-14,500
-14% -$8.52M
MSFT icon
12
Microsoft
MSFT
$3.81T
$46.8M 1.61%
124,700
-2,474
-2% -$1.01M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$40.1M 1.38%
145,865
+4,395
+3% +$1.28M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.4M 1.28%
377,680
+3,586
+1% +$351K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$34.6M 1.19%
383,064
-115,552
-23% -$11.4M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$30.7M 1.05%
57,553
+2,089
+4% +$1.02M
GSUS icon
17
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
$30M 1.03%
390,464
-12,756
-3% -$1.03M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$28.9M 0.99%
486,226
+471,955
+3,307% +$27.6M
BBUS icon
19
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$27.8M 0.96%
275,608
+8,433
+3% +$897K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$27.4M 0.94%
157,931
-55,210
-26% -$9.82M
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.1B
$27M 0.93%
88,101
+33
+0% +$10.7K
AMZN icon
22
Amazon
AMZN
$2.87T
$26.9M 0.92%
141,249
-8,182
-5% -$1.78M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$25.4M 0.87%
769,895
-680
-0.1% -$23.6K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$192B
$23M 0.79%
133,006
+2,034
+2% +$355K
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$22.6M 0.78%
225,631
-44,702
-17% -$4.47M
1
2 3 4 5

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GCL
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AL
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VI
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AA
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TRCT
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PCM
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SIC
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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's Q1 2025 filing shows 45 new, 163 increased, 290 reduced and 57 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 225,319 shares worth $15.8M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.

  • 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.