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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
VOTE icon
226
TCW Transform 500 ETF
VOTE
$1.09B
$398K 0.02%
6,090
– –
FIS icon
227
Fidelity National Information Services
FIS
$21.7B
$398K 0.02%
5,325
-1,008
-16% -$75.8K
REGN icon
228
Regeneron Pharmaceuticals
REGN
$70.9B
$396K 0.02%
625
-367
-37% -$252K
ETHA
229
iShares Ethereum Trust ETF
ETHA
$5.09B
$393K 0.02%
28,447
+11,747
+70% +$234K
SPYM
230
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$392K 0.02%
5,967
+302
+5% +$20.9K
SYF icon
231
Synchrony
SYF
$24.8B
$391K 0.02%
7,390
-1,161
-14% -$71.8K
ALB icon
232
Albemarle
ALB
$14.2B
$384K 0.02%
5,334
-1,898
-26% -$154K
BBVA icon
233
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$379K 0.02%
27,841
-7,128
-20% -$88.6K
STX icon
234
Seagate
STX
$178B
$379K 0.02%
4,456
-1,084
-20% -$102K
FEZ icon
235
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$378K 0.02%
6,950
-1,150
-14% -$61.5K
CAH icon
236
Cardinal Health
CAH
$53.5B
$370K 0.02%
2,688
+731
+37% +$93.2K
ROKU icon
237
Roku
ROKU
$21.4B
$369K 0.02%
5,240
+111
+2% +$8.88K
BHP icon
238
BHP
BHP
$205B
$368K 0.02%
7,589
-1,665
-18% -$82.9K
NXPI icon
239
NXP Semiconductors
NXPI
$67.3B
$368K 0.02%
1,934
-974
-33% -$208K
BN icon
240
Brookfield
BN
$107B
$365K 0.02%
10,452
+4,972
+91% +$188K
SAN icon
241
Banco Santander
SAN
$194B
$363K 0.01%
54,229
-14,925
-22% -$87.4K
DELL icon
242
Dell
DELL
$256B
$363K 0.01%
3,981
-3,941
-50% -$417K
UBS icon
243
UBS Group
UBS
$173B
$362K 0.01%
11,807
-2,491
-17% -$83.1K
SPOT icon
244
Spotify
SPOT
$98.3B
$361K 0.01%
656
+148
+29% +$82.7K
GNR icon
245
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$360K 0.01%
6,760
+915
+16% +$48.2K
APH icon
246
Amphenol
APH
$186B
$350K 0.01%
5,333
-26
-0.5% -$1.77K
D icon
247
Dominion Energy
D
$62.5B
$341K 0.01%
6,086
+403
+7% +$22.2K
OTIS icon
248
Otis Worldwide
OTIS
$28.2B
$340K 0.01%
3,297
-347
-10% -$33.9K
GME icon
249
GameStop
GME
$9.82B
$339K 0.01%
+15,206
New +$398K
LTH icon
250
Life Time Group Holdings
LTH
$9.38B
$335K 0.01%
+11,082
New +$325K
8 9
10
11 12

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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.