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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
(-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
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 | 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 | |
|---|---|---|---|---|---|---|
401
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $103K | ﹤0.01% |
+1,302
| New | +$102K |
|
402
BJs Wholesale Club
BJ
$11.9B
| $102K | ﹤0.01% |
+896
| New | +$92.3K |
|
403
iShares MSCI India ETF
INDA
$6.71B
| $102K | ﹤0.01% |
+1,985
| New | +$100K |
|
404
TechnipFMC
FTI
$30.6B
| $102K | ﹤0.01% |
+3,216
| New | +$96.4K |
|
|
FINV
405
FinVolution Group
FINV
$1.12B
| $101K | ﹤0.01% |
10,466
-3,741
| -26% | -$30.7K |
|
406
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $100K | ﹤0.01% |
+450
| New | +$111K |
|
407
Ginkgo Bioworks
DNA
$481M
| $99K | ﹤0.01% |
17,374
| – | – |
|
408
Atmos Energy
ATO
$29.9B
| $98K | ﹤0.01% |
+634
| New | +$92.5K |
|
409
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $97.8K | ﹤0.01% |
2,399
-2,551
| -52% | -$112K |
|
410
Rivian
RIVN
$22.9B
| $97.4K | ﹤0.01% |
+7,825
| New | +$98.5K |
|
411
Evergy
EVRG
$20.1B
| $96.8K | ﹤0.01% |
+1,405
| New | +$91.9K |
|
412
MPLX
MPLX
$59.5B
| $96.5K | ﹤0.01% |
+1,803
| New | +$94.5K |
|
413
Molson Coors Class B
TAP
$7.68B
| $96.3K | ﹤0.01% |
+1,582
| New | +$91.1K |
|
414
MongoDB
MDB
$24B
| $96K | ﹤0.01% |
+547
| New | +$133K |
|
415
argenx
ARGX
$57.4B
| $94.7K | ﹤0.01% |
+160
| New | +$101K |
|
416
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $94.6K | ﹤0.01% |
+490
| New | +$102K |
|
417
Guidewire Software
GWRE
$11.5B
| $93.9K | ﹤0.01% |
+501
| New | +$97.4K |
|
418
Kontoor Brands
KTB
$4.62B
| $93.6K | ﹤0.01% |
+1,459
| New | +$113K |
|
419
W.R. Berkley
WRB
$28B
| $93K | ﹤0.01% |
+1,307
| New | +$80.1K |
|
420
PG&E
PCG
$47.8B
| $92.8K | ﹤0.01% |
+5,403
| New | +$89.6K |
|
421
Nomura Holdings
NMR
$28.7B
| $91.9K | ﹤0.01% |
14,941
-1,433
| -9% | -$9.12K |
|
422
Petrobras
PBR
$121B
| $90.8K | ﹤0.01% |
+6,333
| New | +$87.3K |
|
423
Royalty Pharma
RPRX
$26.1B
| $90.8K | ﹤0.01% |
+2,917
| New | +$92.5K |
|
424
LPL Financial
LPLA
$26.3B
| $90.3K | ﹤0.01% |
+276
| New | +$96.1K |
|
425
FirstService
FSV
$6.32B
| $90.3K | ﹤0.01% |
+544
| New | +$95.3K |
|
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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.