We are live on
!
Find out more
SW
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
(-55%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-109.62%
Top 10 Holdings %
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 |
Dimensional International Small Cap ETF
DFIS
|
+$6.23M |
| 2 |
NVIDIA
NVDA
|
+$2.99M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.9M |
| 4 |
Kinder Morgan
KMI
|
+$2.73M |
| 5 |
Applied Materials
AMAT
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$689M |
| 2 |
Apple
AAPL
|
+$200M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Targa Resources
TRGP
$62.6B
| $267K | 0.01% |
1,330
-366
| -22% | -$72.6K |
2024 Q4
1 quarter
|
|
277
The Mosaic Company
MOS
$5.97B
| $258K | 0.01% |
+9,561
| New | +$253K |
2025 Q1
0 quarters
|
|
278
GSK
GSK
$99.3B
| $256K | 0.01% |
6,621
-1,499
| -18% | -$54.9K |
2024 Q4
1 quarter
|
|
279
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $254K | 0.01% |
2,455
-642
| -21% | -$65.4K |
2024 Q4
1 quarter
|
|
280
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
| $253K | 0.01% |
7,822
-2,763
| -26% | -$91.8K |
2024 Q4
1 quarter
|
|
281
Solventum
SOLV
$14.5B
| $253K | 0.01% |
3,330
-138
| -4% | -$10.3K |
2024 Q4
1 quarter
|
|
282
Bitwise Bitcoin ETF
BITB
$3.02B
| $247K | 0.01% |
5,500
-5,310
| -49% | -$269K |
2024 Q4
1 quarter
|
|
283
Diageo
DEO
$52.7B
| $246K | 0.01% |
2,346
-1,152
| -33% | -$130K |
2024 Q4
1 quarter
|
|
284
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $244K | 0.01% |
5,222
-8,334
| -61% | -$376K |
2024 Q4
1 quarter
|
|
285
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $241K | 0.01% |
1,835
-378
| -17% | -$51.1K |
2024 Q4
1 quarter
|
|
286
Wipro
WIT
$19.4B
| $238K | 0.01% |
77,620
-19,709
| -20% | -$67.2K |
2024 Q4
1 quarter
|
|
287
TotalEnergies
TTE
$201B
| $237K | 0.01% |
3,669
-1,402
| -28% | -$84.6K |
2024 Q4
1 quarter
|
|
288
Ferrari
RACE
$69.5B
| $237K | 0.01% |
553
-55
| -9% | -$24.7K |
2024 Q4
1 quarter
|
|
289
Baker Hughes
BKR
$55.2B
| $237K | 0.01% |
5,382
-5,342
| -50% | -$238K |
2024 Q4
1 quarter
|
|
290
Summit Therapeutics
SMMT
$11.8B
| $236K | 0.01% |
12,250
-3,100
| -20% | -$62.2K |
2024 Q4
1 quarter
|
|
291
Quanta Services
PWR
$95.1B
| $235K | 0.01% |
926
-97
| -9% | -$28K |
2024 Q4
1 quarter
|
|
292
Unum
UNM
$14.6B
| $234K | 0.01% |
2,867
+79
| +3% | +$6.09K |
2024 Q4
1 quarter
|
|
293
Public Storage
PSA
$55.5B
| $232K | 0.01% |
+776
| New | +$232K |
2025 Q1
0 quarters
|
|
294
Vale
VALE
$55.5B
| $231K | 0.01% |
+23,103
| New | +$218K |
2025 Q1
0 quarters
|
|
295
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $230K | 0.01% |
14,891
-5,603
| -27% | -$85.2K |
2024 Q4
1 quarter
|
|
296
Kimco Realty
KIM
$15.3B
| $230K | 0.01% |
+10,813
| New | +$236K |
2025 Q1
0 quarters
|
|
297
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $230K | 0.01% |
3,717
+3
| +0.1% | +$188 |
2024 Q4
1 quarter
|
|
298
PPL Corp
PPL
$26.4B
| $224K | 0.01% |
6,217
-1,827
| -23% | -$62K |
2024 Q4
1 quarter
|
|
299
DaVita
DVA
$11.9B
| $221K | 0.01% |
+1,444
| New | +$227K |
2025 Q1
0 quarters
|
|
300
Fox Class A
FOXA
$26.9B
| $219K | 0.01% |
+3,874
| New | +$205K |
2025 Q1
0 quarters
|
|
Similar funds
ACM
CCP
GCP
W
PIS
NMC
FWP
ADL
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.