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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
BLDR icon
251
Builders FirstSource
BLDR
$5.83B
$331K 0.01%
2,651
-107
-4% -$15.6K
2024 Q4
1 quarter
JD icon
252
JD.com
JD
$36.4B
$326K 0.01%
7,930
-4,144
-34% -$166K
2024 Q4
1 quarter
VTR icon
253
Ventas
VTR
$43.9B
$326K 0.01%
4,735
-472
-9% -$30.1K
2024 Q4
1 quarter
CLS icon
254
Celestica
CLS
$38.4B
$324K 0.01%
4,108
-1,072
-21% -$114K
2024 Q4
1 quarter
BCS icon
255
Barclays
BCS
$76B
$315K 0.01%
20,503
-4,097
-17% -$61.3K
2024 Q4
1 quarter
PATH icon
256
UiPath
PATH
$6.68B
$312K 0.01%
30,279
-18
-0.1% -$232
2024 Q4
1 quarter
EW icon
257
Edwards Lifesciences
EW
$49.8B
$311K 0.01%
4,285
-101
-2% -$7.23K
2024 Q4
1 quarter
SPHY icon
258
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$310K 0.01%
13,245
+795
+6% +$18.8K
2024 Q4
1 quarter
AWK icon
259
American Water Works
AWK
$26.8B
$306K 0.01%
2,076
-1,513
-42% -$199K
2024 Q4
1 quarter
DVN icon
260
Devon Energy
DVN
$55.7B
$304K 0.01%
8,131
+321
+4% +$11.4K
2024 Q4
1 quarter
SNY icon
261
Sanofi
SNY
$96.3B
$302K 0.01%
5,451
-257
-5% -$13.9K
2024 Q4
1 quarter
AGNC icon
262
AGNC Investment
AGNC
$10.4B
$297K 0.01%
30,967
+11,675
+61% +$117K
2024 Q4
1 quarter
LNG icon
263
Cheniere Energy
LNG
$59.1B
$295K 0.01%
1,275
-79
-6% -$17.8K
2024 Q4
1 quarter
WEC icon
264
WEC Energy
WEC
$35.3B
$293K 0.01%
2,692
+457
+20% +$46.7K
2024 Q4
1 quarter
NTR icon
265
Nutrien
NTR
$33.9B
$292K 0.01%
5,884
-1,220
-17% -$62.4K
2024 Q4
1 quarter
HPE icon
266
Hewlett Packard
HPE
$73B
$290K 0.01%
18,794
-6,304
-25% -$126K
2024 Q4
1 quarter
EMXC icon
267
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$287K 0.01%
5,205
-2,217
-30% -$124K
2024 Q4
1 quarter
Z icon
268
Zillow
Z
$6.86B
$285K 0.01%
4,161
+14
+0.3% +$1.07K
2024 Q4
1 quarter
TEAM icon
269
Atlassian
TEAM
$52B
$283K 0.01%
1,333
-681
-34% -$180K
2024 Q4
1 quarter
FTV icon
270
Fortive
FTV
$17.3B
$279K 0.01%
5,056
-929
-16% -$54.5K
2024 Q4
1 quarter
AXS icon
271
AXIS Capital
AXS
$7.21B
$274K 0.01%
2,737
-195
-7% -$18K
2024 Q4
1 quarter
ENB icon
272
Enbridge
ENB
$107B
$274K 0.01%
6,190
-405
-6% -$17.6K
2024 Q4
1 quarter
FANG icon
273
Diamondback Energy
FANG
$56.9B
$272K 0.01%
1,703
-264
-13% -$42.6K
2024 Q4
1 quarter
FDX icon
274
FedEx
FDX
$69.2B
$270K 0.01%
1,108
+12
+1% +$3.11K
2024 Q4
1 quarter
DFIV icon
275
Dimensional International Value ETF
DFIV
$21.9B
$268K 0.01%
6,816
+7
+0.1% +$267
2024 Q4
1 quarter
9 10
11
12 13

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.