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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
QDF icon
301
Northern Trust Quality Dividend ETF
QDF
$2.19B
$219K 0.01%
3,200
– –
2024 Q4
1 quarter
KB icon
302
KB Financial Group
KB
$41.7B
$216K 0.01%
3,992
-1,500
-27% -$86.6K
2024 Q4
1 quarter
CCI icon
303
Crown Castle
CCI
$35B
$214K 0.01%
2,054
-894
-30% -$83.5K
2024 Q4
1 quarter
SE icon
304
Sea Limited
SE
$57.4B
$212K 0.01%
+1,623
New +$201K
2025 Q1
0 quarters
NVR icon
305
NVR
NVR
$15.8B
$210K 0.01%
29
– –
2024 Q4
1 quarter
NET icon
306
Cloudflare
NET
$106B
$207K 0.01%
+1,835
New +$243K
2025 Q1
0 quarters
VST icon
307
Vistra
VST
$51B
$205K 0.01%
+1,745
New +$261K
2025 Q1
0 quarters
TMHC icon
308
DELISTED
Taylor Morrison
TMHC
$205K 0.01%
3,413
-4
-0.1% -$249
2024 Q4
1 quarter
FCX icon
309
Freeport-McMoran
FCX
$99.9B
$203K 0.01%
5,355
-3,392
-39% -$130K
2024 Q4
1 quarter
CP icon
310
Canadian Pacific Kansas City
CP
$76.8B
$200K 0.01%
2,843
-283
-9% -$21.5K
2024 Q4
1 quarter
MELI icon
311
Mercado Libre
MELI
$93B
$193K 0.01%
99
-107
-52% -$212K
2024 Q4
1 quarter
MSCI icon
312
MSCI
MSCI
$41.4B
$193K 0.01%
341
-85
-20% -$49.4K
2024 Q4
1 quarter
ADM icon
313
Archer Daniels Midland
ADM
$39.8B
$191K 0.01%
3,974
-4,131
-51% -$200K
2024 Q4
1 quarter
MFC icon
314
Manulife Financial
MFC
$73.4B
$189K 0.01%
6,075
-6,815
-53% -$206K
2024 Q4
1 quarter
LUNR icon
315
Intuitive Machines
LUNR
$1.74B
$189K 0.01%
+25,360
New +$399K
2025 Q1
0 quarters
CHRW icon
316
C.H. Robinson
CHRW
$16.3B
$188K 0.01%
+1,837
New +$186K
2025 Q1
0 quarters
AER icon
317
AerCap
AER
$22.9B
$188K 0.01%
1,841
-2,243
-55% -$222K
2024 Q4
1 quarter
ITT icon
318
ITT
ITT
$17.7B
$187K 0.01%
1,450
-1,245
-46% -$177K
2024 Q4
1 quarter
IBN icon
319
ICICI Bank
IBN
$108B
$187K 0.01%
5,933
-2,818
-32% -$81.8K
2024 Q4
1 quarter
XRAY icon
320
Dentsply Sirona
XRAY
$1.71B
$185K 0.01%
12,413
-5,522
-31% -$97.8K
2024 Q4
1 quarter
CRH icon
321
CRH
CRH
$55.6B
$184K 0.01%
2,095
-472
-18% -$46.4K
2024 Q4
1 quarter
SRL icon
322
Scully Royalty
SRL
$74.6M
$182K 0.01%
22,455
– –
2024 Q4
1 quarter
HDB icon
323
HDFC Bank
HDB
$123B
$179K 0.01%
5,394
-1,368
-20% -$41.7K
2024 Q4
1 quarter
PFG icon
324
Principal Financial Group
PFG
$23.3B
$179K 0.01%
+2,122
New +$176K
2025 Q1
0 quarters
DB icon
325
Deutsche Bank
DB
$61.2B
$176K 0.01%
+7,400
New +$155K
2025 Q1
0 quarters
11 12
13
14 15

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.