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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
QDF icon
301
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$219K 0.01%
3,200
– –
KB icon
302
KB Financial Group
KB
$41.2B
$216K 0.01%
3,992
-1,500
-27% -$86.6K
CCI icon
303
Crown Castle
CCI
$32.7B
$214K 0.01%
2,054
-894
-30% -$83.5K
SE icon
304
Sea Limited
SE
$61.2B
$212K 0.01%
+1,623
New +$201K
NVR icon
305
NVR
NVR
$17.2B
$210K 0.01%
29
– –
NET icon
306
Cloudflare
NET
$93B
$207K 0.01%
+1,835
New +$243K
VST icon
307
Vistra
VST
$55.1B
$205K 0.01%
+1,745
New +$261K
TMHC icon
308
Taylor Morrison
TMHC
$205K 0.01%
3,413
-4
-0.1% -$249
FCX icon
309
Freeport-McMoran
FCX
$90B
$203K 0.01%
5,355
-3,392
-39% -$130K
CP icon
310
Canadian Pacific Kansas City
CP
$82B
$200K 0.01%
2,843
-283
-9% -$21.5K
MELI icon
311
Mercado Libre
MELI
$91.3B
$193K 0.01%
99
-107
-52% -$212K
MSCI icon
312
MSCI
MSCI
$40B
$193K 0.01%
341
-85
-20% -$49.4K
ADM icon
313
Archer Daniels Midland
ADM
$41.4B
$191K 0.01%
3,974
-4,131
-51% -$200K
MFC icon
314
Manulife Financial
MFC
$72.6B
$189K 0.01%
6,075
-6,815
-53% -$206K
LUNR icon
315
Intuitive Machines
LUNR
$2.07B
$189K 0.01%
+25,360
New +$399K
CHRW icon
316
C.H. Robinson
CHRW
$22B
$188K 0.01%
+1,837
New +$186K
AER icon
317
AerCap
AER
$23.9B
$188K 0.01%
1,841
-2,243
-55% -$222K
ITT icon
318
ITT
ITT
$17.5B
$187K 0.01%
1,450
-1,245
-46% -$177K
IBN icon
319
ICICI Bank
IBN
$106B
$187K 0.01%
5,933
-2,818
-32% -$81.8K
XRAY icon
320
Dentsply Sirona
XRAY
$2.59B
$185K 0.01%
12,413
-5,522
-31% -$97.8K
CRH icon
321
CRH
CRH
$66.7B
$184K 0.01%
2,095
-472
-18% -$46.4K
SRL icon
322
Scully Royalty
SRL
$76.7M
$182K 0.01%
22,455
– –
HDB icon
323
HDFC Bank
HDB
$119B
$179K 0.01%
5,394
-1,368
-20% -$41.7K
PFG icon
324
Principal Financial Group
PFG
$23.6B
$179K 0.01%
+2,122
New +$176K
DB icon
325
Deutsche Bank
DB
$66.3B
$176K 0.01%
+7,400
New +$155K
11 12
13
14 15

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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.