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SVB Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
-8.65%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+712.58%
AUM
$2.43B
AUM Growth
-$2.92B
Cap. Flow
-$2.67B
Cap. Flow %
-109.62%
Top 10 Hldgs %
60.94%
Holding
1,919
New
1,157
Increased
78
Reduced
262
Closed
401

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$6.23M
2
NVDA icon
NVIDIA
NVDA
+$2.99M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.9M
4
KMI icon
Kinder Morgan
KMI
+$2.73M
5
AMAT icon
Applied Materials
AMAT
+$2.51M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$689M
2
AAPL icon
Apple
AAPL
+$200M
3
MSFT icon
Microsoft
MSFT
+$140M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$108M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.9M

Sector Composition

Rank Sector Weight
1 Communication Services 43.28%
2 Technology 16.78%
3 Financials 8.41%
4 Healthcare 7.15%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$785K 0.03%
5,374
-2,038
-27% -$296K
XYL icon
177
Xylem
XYL
$28.1B
$764K 0.03%
6,399
-3,383
-35% -$419K
RELY icon
178
Remitly
RELY
$5.14B
$759K 0.03%
36,482
-9,220
-20% -$211K
TFC icon
179
Truist Financial
TFC
$64B
$752K 0.03%
18,269
-4,418
-19% -$197K
HPQ icon
180
HP
HPQ
$27.5B
$749K 0.03%
27,051
-3,247
-11% -$103K
YUMC icon
181
Yum China
YUMC
$16.3B
$732K 0.03%
14,053
+113
+0.8% +$5.42K
HCA icon
182
HCA Healthcare
HCA
$89.5B
$723K 0.03%
2,093
-1,249
-37% -$402K
CEG icon
183
Constellation Energy
CEG
$95.6B
$722K 0.03%
3,579
+971
+37% +$260K
DFAS icon
184
Dimensional US Small Cap ETF
DFAS
$15.7B
$721K 0.03%
12,061
+5
+0% +$322
KEYS icon
185
Keysight
KEYS
$58.3B
$718K 0.03%
4,791
-2,090
-30% -$345K
ZBH icon
186
Zimmer Biomet
ZBH
$18.4B
$710K 0.03%
6,277
-2,509
-29% -$268K
ESGD icon
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$693K 0.03%
8,486
– –
HYMB icon
188
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$683K 0.03%
27,101
-12,558
-32% -$322K
BP icon
189
BP
BP
$107B
$647K 0.03%
19,160
-720
-4% -$23.5K
GEHC icon
190
GE HealthCare
GEHC
$32.4B
$640K 0.03%
7,933
+2,603
+49% +$224K
AYI icon
191
Acuity Brands
AYI
$10.8B
$640K 0.03%
2,431
+10
+0.4% +$3.02K
ASML icon
192
ASML
ASML
$669B
$633K 0.03%
956
-309
-24% -$225K
VGIT icon
193
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$624K 0.03%
+10,502
New +$614K
AFL icon
194
Aflac
AFL
$62.6B
$617K 0.03%
5,550
-1,423
-20% -$151K
COIN icon
195
Coinbase
COIN
$40.5B
$615K 0.03%
3,568
-34
-0.9% -$8.23K
AON icon
196
Aon
AON
$76B
$602K 0.02%
1,509
-69
-4% -$26.5K
KVUE icon
197
Kenvue
KVUE
$36.9B
$595K 0.02%
24,815
+2,423
+11% +$53.6K
DHI icon
198
D.R. Horton
DHI
$42.3B
$590K 0.02%
4,641
-2,090
-31% -$280K
HES
199
DELISTED
Hess
HES
$582K 0.02%
3,643
+1,125
+45% +$165K
TQQQ icon
200
ProShares UltraPro QQQ
TQQQ
$37.9B
$573K 0.02%
20,000
– –
6 7
8
9 10

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VNT
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

SVB Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, SVB Wealth held 1,919 positions worth $2.43B, down 55% from $5.35B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SVB Wealth withdrew a net $2.67B in Q1 2025, closing 401 positions and reducing 262 holdings. Its most notable exit was Microsoft, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, SVB Wealth opened a new position in Dimensional International Small Cap ETF worth $6.29M.

  • SVB Wealth's largest Q1 2025 buy was Dimensional International Small Cap ETF: 243,506 shares worth $6.29M.
  • SVB Wealth added most to NVIDIA in Q1 2025, an estimated $2.99M increase.
  • SVB Wealth's biggest Q1 2025 reduction was Applovin, cutting an estimated $689M.
  • SVB Wealth fully exited Microsoft in Q1 2025, selling an estimated $140M.
  • SVB Wealth's ten largest holdings make up 61% of its $2.43B portfolio in Q1 2025.
  • SVB Wealth opened 1,157 new positions and closed 401 in Q1 2025.
  • SVB Wealth's portfolio value fell 55% quarter-over-quarter to $2.43B.

Based on SVB Wealth's 13F filing for Q1 2025, filed 14 May 2025.