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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
BLDR icon
251
Builders FirstSource
BLDR
$7.84B
$331K 0.01%
2,651
-107
-4% -$15.6K
JD icon
252
JD.com
JD
$40.8B
$326K 0.01%
7,930
-4,144
-34% -$166K
VTR icon
253
Ventas
VTR
$48.9B
$326K 0.01%
4,735
-472
-9% -$30.1K
CLS icon
254
Celestica
CLS
$35.1B
$324K 0.01%
4,108
-1,072
-21% -$114K
BCS icon
255
Barclays
BCS
$94.1B
$315K 0.01%
20,503
-4,097
-17% -$61.3K
PATH icon
256
UiPath
PATH
$5.62B
$312K 0.01%
30,279
-18
-0.1% -$232
EW icon
257
Edwards Lifesciences
EW
$47.6B
$311K 0.01%
4,285
-101
-2% -$7.23K
SPHY icon
258
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$310K 0.01%
13,245
+795
+6% +$18.8K
AWK icon
259
American Water Works
AWK
$26.3B
$306K 0.01%
2,076
-1,513
-42% -$199K
DVN icon
260
Devon Energy
DVN
$51.9B
$304K 0.01%
8,131
+321
+4% +$11.4K
SNY icon
261
Sanofi
SNY
$104B
$302K 0.01%
5,451
-257
-5% -$13.9K
AGNC icon
262
AGNC Investment
AGNC
$12.3B
$297K 0.01%
30,967
+11,675
+61% +$117K
LNG icon
263
Cheniere Energy
LNG
$56.5B
$295K 0.01%
1,275
-79
-6% -$17.8K
WEC icon
264
WEC Energy
WEC
$37.7B
$293K 0.01%
2,692
+457
+20% +$46.7K
NTR icon
265
Nutrien
NTR
$32.7B
$292K 0.01%
5,884
-1,220
-17% -$62.4K
HPE icon
266
Hewlett Packard
HPE
$63.2B
$290K 0.01%
18,794
-6,304
-25% -$126K
EMXC icon
267
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$287K 0.01%
5,205
-2,217
-30% -$124K
Z icon
268
Zillow
Z
$7.04B
$285K 0.01%
4,161
+14
+0.3% +$1.07K
TEAM icon
269
Atlassian
TEAM
$22B
$283K 0.01%
1,333
-681
-34% -$180K
FTV icon
270
Fortive
FTV
$19B
$279K 0.01%
5,056
-929
-16% -$54.5K
AXS icon
271
AXIS Capital
AXS
$8.59B
$274K 0.01%
2,737
-195
-7% -$18K
ENB icon
272
Enbridge
ENB
$124B
$274K 0.01%
6,190
-405
-6% -$17.6K
FANG icon
273
Diamondback Energy
FANG
$57.6B
$272K 0.01%
1,703
-264
-13% -$42.6K
FDX icon
274
FedEx
FDX
$74.5B
$270K 0.01%
1,108
+12
+1% +$3.11K
DFIV icon
275
Dimensional International Value ETF
DFIV
$20.7B
$268K 0.01%
6,816
+7
+0.1% +$267
9 10
11
12 13

Similar funds

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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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.