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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
Avg Time Held Equity + Options
10.2 quarters
Top 10 Avg Time Held Equity + Options
8.4 quarters
Top 20 Avg Time Held Equity + Options
8.2 quarters
Avg Time Held Equity only
10.3 quarters
Top 10 Avg Time Held Equity only
12.8 quarters
Top 20 Avg Time Held Equity only
9.7 quarters

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 Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$195M 6.7%
379,096
+7,763
+2% +$4.2M
2019 Q3
22 quarters
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$129M 4.43%
664,918
+77,592
+13% +$15.4M
2018 Q4
25 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$122M 4.2%
217,416
-4,661
-2% -$2.75M
2018 Q4
25 quarters
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$116M 3.97%
206,500
+205,100
+14,650% +$121M
2024 Q2
3 quarters
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$115M 3.94%
+205,100
New +$121M
2025 Q1
0 quarters
APP icon
6
Applovin
APP
$91.1B
$107M 3.67%
403,061
-7,374
-2% -$2.54M
2021 Q2
15 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$96.2M 3.31%
432,884
+1,939
+0.4% +$449K
2020 Q1
20 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$91.9M 3.16%
1,807,128
+223,556
+14% +$11.3M
2018 Q4
25 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$71.3M 2.45%
1,321,205
+147,203
+13% +$7.92M
2018 Q4
25 quarters
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$69.4M 2.39%
848,701
+15,241
+2% +$1.23M
2022 Q4
9 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$48.9M 1.68%
87,222
-14,500
-14% -$8.52M
2018 Q4
25 quarters
MSFT icon
12
Microsoft
MSFT
$4.04T
$46.8M 1.61%
124,700
-2,474
-2% -$1.01M
2018 Q4
25 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$40.1M 1.38%
145,865
+4,395
+3% +$1.28M
2018 Q4
25 quarters
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$37.4M 1.28%
377,680
+3,586
+1% +$351K
2019 Q2
23 quarters
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$130B
$34.6M 1.19%
383,064
-115,552
-23% -$11.4M
2018 Q4
25 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$30.7M 1.05%
57,553
+2,089
+4% +$1.02M
2019 Q3
22 quarters
GSUS icon
17
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.48B
$30M 1.03%
390,464
-12,756
-3% -$1.03M
2024 Q1
4 quarters
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$28.9M 0.99%
486,226
+471,955
+3,307% +$27.6M
2023 Q3
6 quarters
BBUS icon
19
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.65B
$27.8M 0.96%
275,608
+8,433
+3% +$897K
2024 Q3
2 quarters
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$27.4M 0.94%
157,931
-55,210
-26% -$9.82M
2020 Q4
17 quarters
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.6B
$27M 0.93%
88,101
+33
+0% +$10.7K
2019 Q3
22 quarters
AMZN icon
22
Amazon
AMZN
$2.79T
$26.9M 0.92%
141,249
-8,182
-5% -$1.78M
2018 Q4
25 quarters
DFAC icon
23
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$25.4M 0.87%
769,895
-680
-0.1% -$23.6K
2021 Q2
15 quarters
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$23M 0.79%
133,006
+2,034
+2% +$355K
2021 Q2
15 quarters
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$22.6M 0.78%
225,631
-44,702
-17% -$4.47M
2023 Q1
8 quarters
1
2 3 4 5

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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.