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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
ALC icon
376
Alcon
ALC
$33.1B
$120K ﹤0.01%
+1,264
New +$113K
OUST icon
377
Ouster
OUST
$2.29B
$119K ﹤0.01%
13,299
– –
EQR icon
378
Equity Residential
EQR
$25.4B
$118K ﹤0.01%
+1,650
New +$117K
ASPI icon
379
ASP Isotopes
ASPI
$487M
$117K ﹤0.01%
25,000
+14,235
+132% +$71K
BIIB icon
380
Biogen
BIIB
$29.9B
$117K ﹤0.01%
855
-1,232
-59% -$176K
VOD icon
381
Vodafone
VOD
$34.9B
$117K ﹤0.01%
12,473
-2,047
-14% -$18K
ANSS
382
DELISTED
Ansys
ANSS
$116K ﹤0.01%
367
-521
-59% -$175K
DJP icon
383
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$116K ﹤0.01%
+3,290
New +$113K
USHY icon
384
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$116K ﹤0.01%
+3,145
New +$117K
S icon
385
SentinelOne
S
$6.22B
$116K ﹤0.01%
+6,354
New +$138K
AM icon
386
Antero Midstream
AM
$10.8B
$115K ﹤0.01%
6,382
-12,790
-67% -$212K
VTRS icon
387
Viatris
VTRS
$20.1B
$115K ﹤0.01%
13,167
-1,861
-12% -$19.5K
TTD icon
388
Trade Desk
TTD
$8.13B
$111K ﹤0.01%
2,025
-2,257
-53% -$204K
RBC icon
389
RBC Bearings
RBC
$18.8B
$111K ﹤0.01%
+344
New +$116K
GTLB icon
390
GitLab
GTLB
$5.28B
$110K ﹤0.01%
+2,331
New +$143K
XBI icon
391
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$109K ﹤0.01%
+1,345
New +$120K
CCEP icon
392
Coca-Cola Europacific Partners
CCEP
$46.5B
$109K ﹤0.01%
1,253
-1,659
-57% -$135K
MOH icon
393
Molina Healthcare
MOH
$10.3B
$109K ﹤0.01%
+330
New +$99.7K
TSLX icon
394
Sixth Street Specialty
TSLX
$1.59B
$107K ﹤0.01%
+4,787
New +$107K
GDX icon
395
VanEck Gold Miners ETF
GDX
$23B
$106K ﹤0.01%
+2,299
New +$93K
CNP icon
396
CenterPoint Energy
CNP
$29.1B
$105K ﹤0.01%
+2,909
New +$97.5K
JEPI icon
397
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$105K ﹤0.01%
+1,834
New +$107K
DTM icon
398
DT Midstream
DTM
$14.9B
$104K ﹤0.01%
+1,076
New +$108K
ALLE icon
399
Allegion
ALLE
$13B
$104K ﹤0.01%
+794
New +$103K
VCIT icon
400
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$103K ﹤0.01%
+1,262
New +$102K
14 15
16
17 18

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SIA
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NCL
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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
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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 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.