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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
TRGP icon
276
Targa Resources
TRGP
$60.4B
$267K 0.01%
1,330
-366
-22% -$72.6K
MOS icon
277
The Mosaic Company
MOS
$7.09B
$258K 0.01%
+9,561
New +$253K
GSK icon
278
GSK
GSK
$103B
$256K 0.01%
6,621
-1,499
-18% -$54.9K
STIP icon
279
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$254K 0.01%
2,455
-642
-21% -$65.4K
PSK icon
280
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$253K 0.01%
7,822
-2,763
-26% -$91.8K
SOLV icon
281
Solventum
SOLV
$13.5B
$253K 0.01%
3,330
-138
-4% -$10.3K
BITB icon
282
Bitwise Bitcoin ETF
BITB
$2.46B
$247K 0.01%
5,500
-5,310
-49% -$269K
DEO icon
283
Diageo
DEO
$46.2B
$246K 0.01%
2,346
-1,152
-33% -$130K
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$244K 0.01%
5,222
-8,334
-61% -$376K
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$241K 0.01%
1,835
-378
-17% -$51.1K
WIT icon
286
Wipro
WIT
$18.5B
$238K 0.01%
77,620
-19,709
-20% -$67.2K
TTE icon
287
TotalEnergies
TTE
$193B
$237K 0.01%
3,669
-1,402
-28% -$84.6K
RACE icon
288
Ferrari
RACE
$63.3B
$237K 0.01%
553
-55
-9% -$24.7K
BKR icon
289
Baker Hughes
BKR
$56.8B
$237K 0.01%
5,382
-5,342
-50% -$238K
SMMT icon
290
Summit Therapeutics
SMMT
$10.9B
$236K 0.01%
12,250
-3,100
-20% -$62.2K
PWR icon
291
Quanta Services
PWR
$93.9B
$235K 0.01%
926
-97
-9% -$28K
UNM icon
292
Unum
UNM
$13.8B
$234K 0.01%
2,867
+79
+3% +$6.09K
PSA icon
293
Public Storage
PSA
$60.2B
$232K 0.01%
+776
New +$232K
VALE icon
294
Vale
VALE
$62.9B
$231K 0.01%
+23,103
New +$218K
SMFG icon
295
Sumitomo Mitsui Financial
SMFG
$166B
$230K 0.01%
14,891
-5,603
-27% -$85.2K
KIM icon
296
Kimco Realty
KIM
$17.6B
$230K 0.01%
+10,813
New +$236K
DGRO icon
297
iShares Core Dividend Growth ETF
DGRO
$42.6B
$230K 0.01%
3,717
+3
+0.1% +$188
PPL
298
PPL Corp
PPL
$27.3B
$224K 0.01%
6,217
-1,827
-23% -$62K
DVA icon
299
DaVita
DVA
$15.1B
$221K 0.01%
+1,444
New +$227K
FOXA icon
300
Fox Class A
FOXA
$23.2B
$219K 0.01%
+3,874
New +$205K
10 11
12
13 14

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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
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.