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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Financials ETF
VFH
$13.3B
| $80.8K | ﹤0.01% |
+676
| New | +$82.4K |
|
452
Construction Partners
ROAD
$5.84B
| $80.5K | ﹤0.01% |
+1,120
| New | +$88.3K |
|
453
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $80.2K | ﹤0.01% |
+1,257
| New | +$79.2K |
|
454
Exponent
EXPO
$2.98B
| $80K | ﹤0.01% |
+987
| New | +$86K |
|
455
ENI
E
$76B
| $78.4K | ﹤0.01% |
+2,534
| New | +$73.9K |
|
456
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $77.9K | ﹤0.01% |
+1,116
| New | +$77.4K |
|
457
Trip.com Group
TCOM
$27.5B
| $77.6K | ﹤0.01% |
+1,221
| New | +$79.9K |
|
458
KT
KT
$8.84B
| $77.3K | ﹤0.01% |
+4,364
| New | +$75.3K |
|
459
Elbit Systems
ESLT
$38.4B
| $76.7K | ﹤0.01% |
+200
| New | +$64.7K |
|
460
InterContinental Hotels
IHG
$23B
| $76.4K | ﹤0.01% |
+697
| New | +$86.7K |
|
|
CMPS
461
Compass Pathways
CMPS
$1.52B
| $76.1K | ﹤0.01% |
26,607
| – | – |
|
462
Equinor
EQNR
$95.9B
| $74.2K | ﹤0.01% |
+2,806
| New | +$68K |
|
463
Check Point Software Technologies
CHKP
$13.3B
| $73.8K | ﹤0.01% |
+324
| New | +$68.7K |
|
464
News Corp Class A
NWSA
$14.5B
| $73.2K | ﹤0.01% |
+2,691
| New | +$75.3K |
|
465
TC Energy
TRP
$73.5B
| $72.1K | ﹤0.01% |
+1,528
| New | +$71.2K |
|
466
TD Synnex
SNX
$19.4B
| $72K | ﹤0.01% |
+693
| New | +$92.6K |
|
467
Vanguard Health Care ETF
VHT
$18.2B
| $70.5K | ﹤0.01% |
+266
| New | +$70.9K |
|
468
Cboe Global Markets
CBOE
$29.8B
| $69.9K | ﹤0.01% |
+309
| New | +$64.1K |
|
469
Fox Class B
FOX
$20.7B
| $68.9K | ﹤0.01% |
+1,307
| New | +$64.9K |
|
470
SiteOne Landscape Supply
SITE
$4.43B
| $68.9K | ﹤0.01% |
+567
| New | +$75.2K |
|
471
Scotiabank
BNS
$106B
| $68.7K | ﹤0.01% |
+1,449
| New | +$72.7K |
|
472
Cheniere Energy
CQP
$31.8B
| $68.7K | ﹤0.01% |
+1,040
| New | +$64.6K |
|
473
Steris
STE
$20.9B
| $68.7K | ﹤0.01% |
+303
| New | +$66.6K |
|
474
ASE Group
ASX
$80.8B
| $68.2K | ﹤0.01% |
+7,782
| New | +$79.1K |
|
475
Alamos Gold
AGI
$12.4B
| $66.8K | ﹤0.01% |
+2,500
| New | +$56.4K |
|
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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.