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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
+575.69%
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
APP icon
1
Applovin
APP
$132B
$928M 38.13%
3,501,904
-2,000,741
-36% -$689M
AAPL icon
2
Apple
AAPL
$4.89T
$165M 6.76%
741,110
-863,759
-54% -$200M
AMZN icon
3
Amazon
AMZN
$2.5T
$64.7M 2.66%
339,865
-12,268
-3% -$2.66M
AVGO icon
4
Broadcom
AVGO
$1.82T
$60.2M 2.48%
359,794
-75,684
-17% -$16M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$55.8M 2.29%
737,140
-114,498
-13% -$8.56M
ABBV icon
6
AbbVie
ABBV
$458B
$45.2M 1.86%
215,679
-41,853
-16% -$8.14M
JPM icon
7
JPMorgan Chase
JPM
$939B
$44.3M 1.82%
180,556
-37,196
-17% -$9.48M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$44.1M 1.81%
78,791
-4,932
-6% -$2.9M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$42.1M 1.73%
388,172
+23,630
+6% +$2.99M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$34.2M 1.41%
221,159
-34,731
-14% -$6.3M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$30.9M 1.27%
53,529
-886
-2% -$572K
ABT icon
12
Abbott
ABT
$180B
$29.9M 1.23%
225,249
-47,164
-17% -$6M
V icon
13
Visa
V
$677B
$29.2M 1.2%
83,297
-7,751
-9% -$2.62M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$25.2M 1.04%
161,235
-35,441
-18% -$6.49M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.7M 0.97%
44,546
+419
+0.9% +$204K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21M 0.86%
389,182
-19,327
-5% -$1.04M
CSCO icon
17
Cisco
CSCO
$450B
$20.4M 0.84%
331,139
-76,763
-19% -$4.73M
ACN icon
18
Accenture
ACN
$89.9B
$19.9M 0.82%
63,918
-14,627
-19% -$5.17M
XOM icon
19
ExxonMobil
XOM
$651B
$19.4M 0.8%
163,088
+8,036
+5% +$889K
COST icon
20
Costco
COST
$415B
$18.5M 0.76%
19,585
-7,385
-27% -$7.2M
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$18M 0.74%
179,058
-16,107
-8% -$1.62M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$17.1M 0.7%
100,033
-22,768
-19% -$4.08M
TSLA icon
23
Tesla
TSLA
$1.24T
$15.3M 0.63%
59,148
+30
+0.1% +$10K
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.3B
$14.1M 0.58%
175,348
+33,069
+23% +$2.9M
NFLX icon
25
Netflix
NFLX
$292B
$13.5M 0.56%
145,100
-16,540
-10% -$1.57M
1
2 3 4 5

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SIA
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NCL
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DG
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GWANC
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SS
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LCM
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LCM
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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.