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SVB Wealth Portfolio holdings

AUM $1.59B Turnover 9.2%
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
+575.7%
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
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.7 years

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 Miscellaneous 12.23%
4 Financials 8.41%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOTE icon
226
TCW Transform 500 ETF
VOTE
$1.13B
$398K 0.02%
6,090
– –
2024 Q4
1 quarter
FIS icon
227
Fidelity National Information Services
FIS
$18.4B
$398K 0.02%
5,325
-1,008
-16% -$75.8K
2024 Q4
1 quarter
REGN icon
228
Regeneron Pharmaceuticals
REGN
$81.7B
$396K 0.02%
625
-367
-37% -$252K
2024 Q4
1 quarter
ETHA icon
229
iShares Ethereum Trust ETF
ETHA
$8.58B
$393K 0.02%
9,482
+3,915
+70% +$234K
2024 Q4
1 quarter
SPYM icon
230
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$392K 0.02%
5,967
+302
+5% +$20.9K
2024 Q4
1 quarter
SYF icon
231
Synchrony
SYF
$24.4B
$391K 0.02%
7,390
-1,161
-14% -$71.8K
2024 Q4
1 quarter
ALB icon
232
Albemarle
ALB
$11.4B
$384K 0.02%
5,334
-1,898
-26% -$154K
2024 Q4
1 quarter
BBVA icon
233
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$379K 0.02%
27,841
-7,128
-20% -$88.6K
2024 Q4
1 quarter
STX icon
234
Seagate
STX
$148B
$379K 0.02%
4,456
-1,084
-20% -$102K
2024 Q4
1 quarter
FEZ icon
235
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.18B
$378K 0.02%
6,950
-1,150
-14% -$61.5K
2024 Q4
1 quarter
CAH icon
236
Cardinal Health
CAH
$59B
$370K 0.02%
2,688
+731
+37% +$93.2K
2024 Q4
1 quarter
ROKU icon
237
Roku
ROKU
$23.1B
$369K 0.02%
5,240
+111
+2% +$8.88K
2024 Q4
1 quarter
BHP icon
238
BHP
BHP
$214B
$368K 0.02%
7,589
-1,665
-18% -$82.9K
2024 Q4
1 quarter
NXPI icon
239
NXP Semiconductors
NXPI
$58.8B
$368K 0.02%
1,934
-974
-33% -$208K
2024 Q4
1 quarter
BN icon
240
Brookfield
BN
$82B
$365K 0.02%
10,452
+4,972
+91% +$188K
2024 Q4
1 quarter
SAN icon
241
Banco Santander
SAN
$194B
$363K 0.01%
54,229
-14,925
-22% -$87.4K
2024 Q4
1 quarter
DELL icon
242
Dell
DELL
$291B
$363K 0.01%
3,981
-3,941
-50% -$417K
2024 Q4
1 quarter
UBS icon
243
UBS Group
UBS
$147B
$362K 0.01%
11,807
-2,491
-17% -$83.1K
2024 Q4
1 quarter
SPOT icon
244
Spotify
SPOT
$109B
$361K 0.01%
656
+148
+29% +$82.7K
2024 Q4
1 quarter
GNR icon
245
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
$360K 0.01%
6,760
+915
+16% +$48.2K
2024 Q4
1 quarter
APH icon
246
Amphenol
APH
$198B
$350K 0.01%
10,666
-52
-0.5% -$1.77K
2024 Q4
1 quarter
D icon
247
Dominion Energy
D
$56B
$341K 0.01%
6,086
+403
+7% +$22.2K
2024 Q4
1 quarter
OTIS icon
248
Otis Worldwide
OTIS
$27.1B
$340K 0.01%
3,297
-347
-10% -$33.9K
2024 Q4
1 quarter
GME icon
249
GameStop
GME
$13.6B
$339K 0.01%
+15,206
New +$398K
2025 Q1
0 quarters
LTH icon
250
Life Time Group Holdings
LTH
$9.14B
$335K 0.01%
+11,082
New +$325K
2025 Q1
0 quarters
8 9
10
11 12

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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 Miscellaneous.

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.