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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
USMV icon
351
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$147K 0.01%
+1,566
New +$144K
JMBS icon
352
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$145K 0.01%
+3,203
New +$143K
MTB icon
353
M&T Bank
MTB
$36.2B
$145K 0.01%
+809
New +$153K
XLRE icon
354
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$142K 0.01%
+3,392
New +$141K
AXON
355
Axon Enterprise
AXON
$40.5B
$141K 0.01%
269
-161
-37% -$94.2K
VIPS icon
356
Vipshop
VIPS
$6.84B
$141K 0.01%
+9,020
New +$136K
DBX icon
357
Dropbox
DBX
$6.81B
$141K 0.01%
5,293
-2,369
-31% -$68.9K
BUD icon
358
AB InBev
BUD
$158B
$140K 0.01%
+2,270
New +$124K
BAX icon
359
Baxter International
BAX
$11.6B
$138K 0.01%
+4,030
New +$132K
AA icon
360
Alcoa
AA
$11.7B
$137K 0.01%
+4,484
New +$157K
NXST icon
361
Nexstar Media Group
NXST
$5.6B
$135K 0.01%
+753
New +$122K
CYBR
362
DELISTED
CyberArk
CYBR
$134K 0.01%
+397
New +$143K
KVYO icon
363
Klaviyo
KVYO
$4.91B
$133K 0.01%
+4,400
New +$177K
SMH icon
364
VanEck Semiconductor ETF
SMH
$67.6B
$132K 0.01%
+624
New +$150K
FTSM icon
365
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$132K 0.01%
+2,200
New +$132K
AME icon
366
Ametek
AME
$55.5B
$131K 0.01%
+759
New +$138K
EMLC icon
367
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$130K 0.01%
5,428
-6,926
-56% -$164K
XLB icon
368
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$129K 0.01%
+2,990
New +$131K
RWR icon
369
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$128K 0.01%
+1,293
New +$129K
J icon
370
Jacobs Solutions
J
$15.9B
$128K 0.01%
+1,071
New +$138K
IR icon
371
Ingersoll Rand
IR
$33B
$127K 0.01%
1,585
-823
-34% -$71.7K
PODD icon
372
Insulet
PODD
$11.3B
$126K 0.01%
+479
New +$130K
JNPR
373
DELISTED
Juniper Networks
JNPR
$125K 0.01%
+3,451
New +$126K
EXR icon
374
Extra Space Storage
EXR
$31.2B
$123K 0.01%
+825
New +$125K
CHT icon
375
Chunghwa Telecom
CHT
$33.2B
$120K ﹤0.01%
+3,060
New +$118K
13 14
15
16 17

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VNT
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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.