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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
(-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 | |
|---|---|---|---|---|---|---|---|
326
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $176K | 0.01% |
1,850
-1,267
| -41% | -$122K |
2024 Q4
1 quarter
|
|
327
Xcel Energy
XEL
$47.7B
| $176K | 0.01% |
2,490
-3,265
| -57% | -$222K |
2024 Q4
1 quarter
|
|
328
Energy Transfer Partners
ET
$69.8B
| $175K | 0.01% |
9,417
-13,957
| -60% | -$272K |
2024 Q4
1 quarter
|
|
329
Flex
FLEX
$33.4B
| $174K | 0.01% |
5,267
-9,974
| -65% | -$391K |
2024 Q4
1 quarter
|
|
330
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $174K | 0.01% |
4,416
-1,897
| -30% | -$74.4K |
2024 Q4
1 quarter
|
|
331
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $172K | 0.01% |
4,600
-77,870
| -94% | -$2.82M |
2024 Q4
1 quarter
|
|
332
NetApp
NTAP
$40B
| $169K | 0.01% |
+1,929
| New | +$213K |
2025 Q1
0 quarters
|
|
333
Avery Dennison
AVY
$13.3B
| $168K | 0.01% |
+944
| New | +$174K |
2025 Q1
0 quarters
|
|
334
Equitable Holdings
EQH
$14.5B
| $167K | 0.01% |
+3,214
| New | +$168K |
2025 Q1
0 quarters
|
|
335
BioNTech
BNTX
$22B
| $162K | 0.01% |
1,783
-5
| -0.3% | -$560 |
2024 Q4
1 quarter
|
|
336
Paycom
PAYC
$11.3B
| $161K | 0.01% |
+737
| New | +$155K |
2025 Q1
0 quarters
|
|
337
monday.com
MNDY
$3.82B
| $156K | 0.01% |
+640
| New | +$169K |
2025 Q1
0 quarters
|
|
338
Charter Communications
CHTR
$12.6B
| $155K | 0.01% |
421
-338
| -45% | -$121K |
2024 Q4
1 quarter
|
|
339
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $155K | 0.01% |
+2,579
| New | +$152K |
2025 Q1
0 quarters
|
|
340
Emcor
EME
$31.8B
| $155K | 0.01% |
+418
| New | +$181K |
2025 Q1
0 quarters
|
|
341
Eversource Energy
ES
$25.2B
| $153K | 0.01% |
+2,464
| New | +$147K |
2025 Q1
0 quarters
|
|
342
Vanguard Total International Bond ETF
BNDX
$83.5B
| $152K | 0.01% |
3,110
-3,679
| -54% | -$180K |
2024 Q4
1 quarter
|
|
343
Apollo Global Management
APO
$65.4B
| $152K | 0.01% |
1,107
-4,439
| -80% | -$683K |
2024 Q4
1 quarter
|
|
344
Assurant
AIZ
$14B
| $151K | 0.01% |
722
-1,018
| -59% | -$212K |
2024 Q4
1 quarter
|
|
345
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $151K | 0.01% |
+6,183
| New | +$148K |
2025 Q1
0 quarters
|
|
346
Garmin
GRMN
$54.9B
| $150K | 0.01% |
+690
| New | +$149K |
2025 Q1
0 quarters
|
|
347
iShares Future Exponential Technologies ETF
XT
$3.91B
| $150K | 0.01% |
2,600
-28,010
| -92% | -$1.71M |
2024 Q4
1 quarter
|
|
348
Northern Trust International Quality Dividend ETF
IQDF
$1.12B
| $150K | 0.01% |
+6,000
| New | +$147K |
2025 Q1
0 quarters
|
|
349
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $149K | 0.01% |
+5,092
| New | +$148K |
2025 Q1
0 quarters
|
|
350
Mizuho Financial
MFG
$123B
| $149K | 0.01% |
27,010
-1,362
| -5% | -$7.49K |
2024 Q4
1 quarter
|
|
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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.