We are live on ! Find out more
SW

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
JNK icon
326
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$176K 0.01%
1,850
-1,267
-41% -$122K
XEL icon
327
Xcel Energy
XEL
$51B
$176K 0.01%
2,490
-3,265
-57% -$222K
ET icon
328
Energy Transfer Partners
ET
$70.1B
$175K 0.01%
9,417
-13,957
-60% -$272K
FLEX icon
329
Flex
FLEX
$43.4B
$174K 0.01%
5,267
-9,974
-65% -$391K
SPEM icon
330
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$174K 0.01%
4,416
-1,897
-30% -$74.4K
EWU icon
331
iShares MSCI United Kingdom ETF
EWU
$4.04B
$172K 0.01%
4,600
-77,870
-94% -$2.82M
NTAP icon
332
NetApp
NTAP
$32.9B
$169K 0.01%
+1,929
New +$213K
AVY icon
333
Avery Dennison
AVY
$12.3B
$168K 0.01%
+944
New +$174K
EQH icon
334
Equitable Holdings
EQH
$13.1B
$167K 0.01%
+3,214
New +$168K
BNTX icon
335
BioNTech
BNTX
$22.6B
$162K 0.01%
1,783
-5
-0.3% -$560
PAYC icon
336
Paycom
PAYC
$6.78B
$161K 0.01%
+737
New +$155K
MNDY icon
337
monday.com
MNDY
$3.27B
$156K 0.01%
+640
New +$169K
CHTR icon
338
Charter Communications
CHTR
$14.7B
$155K 0.01%
421
-338
-45% -$121K
IEUR icon
339
iShares Core MSCI Europe ETF
IEUR
$8.66B
$155K 0.01%
+2,579
New +$152K
EME icon
340
Emcor
EME
$33.1B
$155K 0.01%
+418
New +$181K
ES icon
341
Eversource Energy
ES
$28.2B
$153K 0.01%
+2,464
New +$147K
BNDX icon
342
Vanguard Total International Bond ETF
BNDX
$82B
$152K 0.01%
3,110
-3,679
-54% -$180K
APO icon
343
Apollo Global Management
APO
$70.7B
$152K 0.01%
1,107
-4,439
-80% -$683K
AIZ icon
344
Assurant
AIZ
$13.7B
$151K 0.01%
722
-1,018
-59% -$212K
RWX icon
345
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$151K 0.01%
+6,183
New +$148K
GRMN
346
Garmin
GRMN
$46.9B
$150K 0.01%
+690
New +$149K
XT icon
347
iShares Future Exponential Technologies ETF
XT
$3.77B
$150K 0.01%
2,600
-28,010
-92% -$1.71M
IQDF icon
348
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$150K 0.01%
+6,000
New +$147K
SPTS icon
349
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$149K 0.01%
+5,092
New +$148K
MFG icon
350
Mizuho Financial
MFG
$129B
$149K 0.01%
27,010
-1,362
-5% -$7.49K
12 13
14
15 16

Similar funds

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.