Robertson Stephens Wealth Management, LLC Reduced Holdings in Q1 2025

Robertson Stephens Wealth Management, LLC

  • $2.84 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
APP
App Lovin Corp

Technology
-7.37K
- 1.8%
$238.08 - $510.13 $1.76M - $3.76M
403K $107M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-331K
- 84.45%
$51.45 - $58.51 $17M - $19.4M
60.9K $3.16M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-28.9K
- 23.17%
$360.07 - $417.26 $10.4M - $12.1M
95.8K $34.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
-14.5K
- 14.25%
$551.42 - $612.93 $8M - $8.89M
87.2K $48.8M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-55.2K
- 25.9%
$169.43 - $182.84 $9.35M - $10.1M
158K $27.4M
VUG
Vanguard Growth ETF

ETFs
-19.3K
- 32.34%
$369.1 - $427.61 $7.13M - $8.26M
40.4K $15M
PFFA
Etfis Ser Tr I

ETFs
-434K
- 97.83%
$21.21 - $22.3 $9.21M - $9.69M
9.62K $205K
BAC
Bank Of America Corp

Financial Services
-194K
- 81.8%
$39.61 - $47.74 $7.69M - $9.27M
43.2K $1.8M
IVV
Ishares Core S&P 500 ETF

ETFs
-4.66K
- 2.1%
$554.06 - $615.85 $2.58M - $2.87M
217K $122M
XLK
Technology Sector Spdr

ETFs
-23.3K
- 18.09%
$206.38 - $242.18 $4.82M - $5.65M
106K $21.8M
MSFT
Microsoft Corp

Technology
-2.47K
- 1.95%
$375.39 - $447.2 $929K - $1.11M
125K $46.8M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-240K
- 42.97%
$25.44 - $25.58 $6.11M - $6.14M
319K $8.14M
AMZN
Amazon Com Inc

Consumer Cyclical
-8.18K
- 5.48%
$190.26 - $242.06 $1.56M - $1.98M
141K $26.9M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-40.1K
- 35.47%
$102.49 - $119.96 $4.11M - $4.81M
72.9K $7.62M
NVDA
Nvidia Corp

Technology
-20.4K
- 17.15%
$106.98 - $149.43 $2.19M - $3.05M
98.7K $10.7M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-70.2K
- 47.01%
$64.88 - $72.1 $4.55M - $5.06M
79.1K $5.17M
IVW
Ishares S&P 500 Growth ETF

ETFs
-37.7K
- 20.89%
$92.45 - $106.69 $3.49M - $4.02M
143K $13.3M
EPI
Wisdomtree Tr India Earnings F

ETFs
-110K
- 84.63%
$40.08 - $45.85 $4.43M - $5.07M
20.1K $872K
XLC
Select Sector Spdr Tr Communic

ETFs
-46.8K
- 18.4%
$94.84 - $105.31 $4.43M - $4.92M
207K $19.9M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-108K
- 17.34%
$24.91 - $29.02 $2.68M - $3.13M
514K $12.8M
GOOG
Alphabet Inc.

Communication Services
-5.51K
- 5.28%
$156.06 - $207.71 $860K - $1.14M
98.8K $15.4M
GBIL
Goldman Sachs Access Treasury

ETFs
-44.7K
- 16.54%
$99.85 - $100.19 $4.46M - $4.48M
226K $22.6M
XLI
Industrial Sector Spdr

ETFs
-31.2K
- 33.66%
$128.78 - $141.67 $4.02M - $4.42M
61.5K $8M
XLE
Energy Sector Spdr

ETFs
-51.7K
- 60.12%
$85.7 - $93.96 $4.43M - $4.85M
34.3K $3.17M
XLF
Financial Sector Spdr

ETFs
-84.3K
- 23.09%
$47.32 - $52.19 $3.99M - $4.4M
281K $13.8M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-92.9K
- 84.91%
$39.18 - $43.52 $3.64M - $4.04M
16.5K $683K
VT
Vanguard Total World Stk Index

ETFs
-30.7K
- 33.94%
$115.08 - $123.97 $3.53M - $3.8M
59.7K $6.91M
GOOGL
Alphabet Inc.

Communication Services
-6.15K
- 7.85%
$154.33 - $206.19 $949K - $1.27M
72.2K $11.2M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-12.7K
- 59.76%
$211.47 - $267.17 $2.69M - $3.4M
8.57K $1.82M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-150K
- 37.83%
$17.53 - $17.87 $2.64M - $2.69M
247K $4.35M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-26.7K
- 38.38%
$100.32 - $100.76 $2.68M - $2.69M
42.9K $4.31M
EMB
Ishares Tr

ETFs
-29.4K
- 58.57%
$88.64 - $92.03 $2.61M - $2.71M
20.8K $1.88M
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
-12.8K
- 3.16%
$75.92 - $84.67 $968K - $1.08M
390K $30M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-11.7K
- 7.38%
$120.29 - $134.6 $1.4M - $1.57M
146K $17.9M
TSLA
Tesla, Inc.

Consumer Cyclical
-746
- 5.17%
$222.15 - $428.22 $166K - $319K
13.7K $3.55M
IWR
Ishares Russell Mid Cap ETF

ETFs
-20.2K
- 14.2%
$82.81 - $92.93 $1.67M - $1.88M
122K $10.4M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-41.5K
- 33.8%
$50.44 - $50.7 $2.09M - $2.1M
81.2K $4.12M
TCHP
T Rowe Price Exchange Traded F

Technology
-37K
- 27.77%
$37.86 - $44.2 $1.4M - $1.64M
96.3K $3.67M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-540
- 1.43%
$468.34 - $539.52 $253K - $291K
37.3K $17.5M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-12.4K
- 26.42%
$113.22 - $126.36 $1.4M - $1.56M
34.4K $3.93M
REIT
Alps ETF Tr

ETFs
-61.7K
- 52.74%
$26.36 - $28.44 $1.63M - $1.75M
55.3K $1.49M
AVGO
Broadcom Inc.

Technology
-388
- 1.54%
$167.43 - $244.7 $65K - $94.9K
24.9K $4.17M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-31.6K
- 38.72%
$50.48 - $51.04 $1.59M - $1.61M
49.9K $2.53M
LMT
Lockheed Martin Corp

Industrials
-3.01K
- 56.0%
$423.19 - $506.29 $1.28M - $1.53M
2.37K $1.06M
DWM
Wisdomtree Tr

ETFs
-31.1K
- 57.74%
$52.19 - $59.86 $1.63M - $1.86M
22.8K $1.33M
CGXU
Capital Group Intl Focus Equit

ETFs
-58.1K
- 54.01%
$24.48 - $26.59 $1.42M - $1.54M
49.4K $1.23M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-32.6K
- 36.4%
$44.41 - $45.98 $1.45M - $1.5M
57K $2.6M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-46.8K
- 56.04%
$29.72 - $31.94 $1.39M - $1.5M
36.7K $1.14M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-23.1K
- 51.08%
$54.25 - $57.64 $1.25M - $1.33M
22.1K $1.22M
Activity Summary
Buys All Purchases 203 New Holdings 42 Increased Positions 161 Sells All Sells 290 Reductions 290 Sold out 0 Options Calls 1 Puts 6
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