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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 | |
|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$27.9B
| $89.9K | ﹤0.01% |
+266
| New | +$86.7K |
|
|
BERY
427
DELISTED
Berry Global Group, Inc.
BERY
| $89.6K | ﹤0.01% |
1,283
-2,366
| -65% | -$164K |
|
428
VanEck Biotech ETF
BBH
$396M
| $89.5K | ﹤0.01% |
+569
| New | +$92.4K |
|
429
Pentair
PNR
$10.2B
| $88.7K | ﹤0.01% |
+1,014
| New | +$96.6K |
|
430
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $87.7K | ﹤0.01% |
+905
| New | +$93.8K |
|
|
WCN
431
Waste Connections
WCN
$42.8B
| $87.2K | ﹤0.01% |
+447
| New | +$82.7K |
|
432
Kinetik
KNTK
$3.71B
| $86.9K | ﹤0.01% |
+1,674
| New | +$98.1K |
|
433
Akamai
AKAM
$16.8B
| $86.9K | ﹤0.01% |
+1,080
| New | +$96.9K |
|
434
Ares Capital
ARCC
$13.5B
| $86.5K | ﹤0.01% |
3,903
-6,586
| -63% | -$149K |
|
435
AutoNation
AN
$6.97B
| $86.1K | ﹤0.01% |
+532
| New | +$94.9K |
|
436
Agnico Eagle Mines
AEM
$72.6B
| $86K | ﹤0.01% |
+793
| New | +$75.8K |
|
437
Tenaris
TS
$29.1B
| $85.6K | ﹤0.01% |
+2,188
| New | +$84K |
|
438
Keurig Dr Pepper
KDP
$40.4B
| $85.3K | ﹤0.01% |
+2,492
| New | +$81K |
|
439
Corebridge Financial
CRBG
$14.1B
| $85.2K | ﹤0.01% |
+2,700
| New | +$87.4K |
|
440
Southern Copper
SCCO
$141B
| $85.2K | ﹤0.01% |
956
-1,701
| -64% | -$153K |
|
441
SBA Communications
SBAC
$18.4B
| $84.9K | ﹤0.01% |
+386
| New | +$80.8K |
|
442
Encompass Health
EHC
$11.2B
| $84.1K | ﹤0.01% |
+830
| New | +$81K |
|
443
Host Hotels & Resorts
HST
$16.8B
| $83.9K | ﹤0.01% |
+5,905
| New | +$95.8K |
|
444
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $82.8K | ﹤0.01% |
+3,733
| New | +$87.1K |
|
445
Mid-America Apartment Communities
MAA
$15.6B
| $82.6K | ﹤0.01% |
+493
| New | +$78K |
|
446
WIX.com
WIX
$2.15B
| $82.3K | ﹤0.01% |
+504
| New | +$105K |
|
447
Logitech
LOGI
$15.2B
| $82K | ﹤0.01% |
+972
| New | +$91.5K |
|
448
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $81.7K | ﹤0.01% |
+2,250
| New | +$82K |
|
449
EQT Corp
EQT
$33.2B
| $81.6K | ﹤0.01% |
+1,528
| New | +$78K |
|
450
Arch Capital
ACGL
$36.1B
| $80.8K | ﹤0.01% |
+840
| New | +$77.5K |
|
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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.