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SVB Wealth Portfolio holdings

AUM $1.59B Turnover 9.2%
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
+575.7%
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
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.7 years

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 Miscellaneous 12.23%
4 Financials 8.41%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
26
NextEra Energy
NEE
$165B
$13.5M 0.56%
190,786
-87,507
-31% -$6.18M
2024 Q4
1 quarter
ORCL icon
27
Oracle
ORCL
$402B
$13.2M 0.54%
94,594
-15,267
-14% -$2.49M
2024 Q4
1 quarter
BR icon
28
Broadridge
BR
$19.7B
$13.2M 0.54%
54,362
-23,015
-30% -$5.42M
2024 Q4
1 quarter
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.13T
$12.8M 0.53%
16
-6
-27% -$4.38M
2024 Q4
1 quarter
UNH icon
30
UnitedHealth
UNH
$369B
$11.8M 0.48%
22,495
-1,257
-5% -$643K
2024 Q4
1 quarter
ICE icon
31
Intercontinental Exchange
ICE
$88.6B
$11.7M 0.48%
68,006
-33,832
-33% -$5.54M
2024 Q4
1 quarter
ETN icon
32
Eaton
ETN
$155B
$11.6M 0.48%
42,728
-6,910
-14% -$2.15M
2024 Q4
1 quarter
ELV icon
33
Elevance Health
ELV
$93.4B
$11.4M 0.47%
26,131
-3,983
-13% -$1.6M
2024 Q4
1 quarter
MA icon
34
Mastercard
MA
$539B
$10M 0.41%
18,327
+2,911
+19% +$1.58M
2024 Q4
1 quarter
ADP icon
35
Automatic Data Processing
ADP
$114B
$9.7M 0.4%
31,744
-12,313
-28% -$3.71M
2024 Q4
1 quarter
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$9.56M 0.39%
20,382
+3,393
+20% +$1.72M
2024 Q4
1 quarter
APD icon
37
Air Products & Chemicals
APD
$65.8B
$9.5M 0.39%
32,207
-9,957
-24% -$3.07M
2024 Q4
1 quarter
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$9.04M 0.37%
227,843
-47,654
-17% -$1.88M
2024 Q4
1 quarter
ISRG icon
39
Intuitive Surgical
ISRG
$150B
$9M 0.37%
18,171
-6,192
-25% -$3.42M
2024 Q4
1 quarter
ADI icon
40
Analog Devices
ADI
$193B
$8.89M 0.37%
44,070
-10,428
-19% -$2.25M
2024 Q4
1 quarter
MRK icon
41
Merck
MRK
$368B
$8.27M 0.34%
92,183
-14,953
-14% -$1.4M
2024 Q4
1 quarter
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$7.49M 0.31%
70,191
-22,645
-24% -$2.47M
2024 Q4
1 quarter
GLD icon
43
SPDR Gold Trust
GLD
$141B
$7.3M 0.3%
25,351
-310
-1% -$82K
2024 Q4
1 quarter
GS icon
44
Goldman Sachs
GS
$257B
$7.28M 0.3%
13,326
-4,683
-26% -$2.82M
2024 Q4
1 quarter
KMI icon
45
Kinder Morgan
KMI
$73B
$7.08M 0.29%
248,034
+98,456
+66% +$2.73M
2024 Q4
1 quarter
MDT icon
46
Medtronic
MDT
$122B
$6.93M 0.29%
77,173
-46,010
-37% -$4.12M
2024 Q4
1 quarter
WM icon
47
Waste Management
WM
$88.7B
$6.74M 0.28%
29,125
-3,024
-9% -$670K
2024 Q4
1 quarter
DGX icon
48
Quest Diagnostics
DGX
$26.2B
$6.6M 0.27%
39,015
-29,560
-43% -$4.86M
2024 Q4
1 quarter
BLK icon
49
Blackrock
BLK
$172B
$6.6M 0.27%
6,972
-3,708
-35% -$3.63M
2024 Q4
1 quarter
ETR icon
50
Entergy
ETR
$49.4B
$6.59M 0.27%
77,126
-42,397
-35% -$3.49M
2024 Q4
1 quarter
1
2
3 4 5

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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 Miscellaneous.

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.