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SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-8.65%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
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

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

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

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
NEE icon
26
NextEra Energy
NEE
$186B
$13.5M 0.56%
190,786
-87,507
-31% -$6.18M
ORCL icon
27
Oracle
ORCL
$358B
$13.2M 0.54%
94,594
-15,267
-14% -$2.49M
BR icon
28
Broadridge
BR
$17.7B
$13.2M 0.54%
54,362
-23,015
-30% -$5.42M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.8M 0.53%
16
-6
-27% -$4.38M
UNH icon
30
UnitedHealth
UNH
$384B
$11.8M 0.48%
22,495
-1,257
-5% -$643K
ICE icon
31
Intercontinental Exchange
ICE
$80.2B
$11.7M 0.48%
68,006
-33,832
-33% -$5.54M
ETN icon
32
Eaton
ETN
$154B
$11.6M 0.48%
42,728
-6,910
-14% -$2.15M
ELV icon
33
Elevance Health
ELV
$80.9B
$11.4M 0.47%
26,131
-3,983
-13% -$1.6M
MA icon
34
Mastercard
MA
$487B
$10M 0.41%
18,327
+2,911
+19% +$1.58M
ADP icon
35
Automatic Data Processing
ADP
$103B
$9.7M 0.4%
31,744
-12,313
-28% -$3.71M
QQQ icon
36
Invesco QQQ Trust
QQQ
$473B
$9.56M 0.39%
20,382
+3,393
+20% +$1.72M
APD icon
37
Air Products & Chemicals
APD
$66.2B
$9.5M 0.39%
32,207
-9,957
-24% -$3.07M
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.04M 0.37%
227,843
-47,654
-17% -$1.88M
ISRG icon
39
Intuitive Surgical
ISRG
$142B
$9M 0.37%
18,171
-6,192
-25% -$3.42M
ADI icon
40
Analog Devices
ADI
$185B
$8.89M 0.37%
44,070
-10,428
-19% -$2.25M
MRK icon
41
Merck
MRK
$315B
$8.27M 0.34%
92,183
-14,953
-14% -$1.4M
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$7.49M 0.31%
70,191
-22,645
-24% -$2.47M
GLD icon
43
SPDR Gold Trust
GLD
$129B
$7.3M 0.3%
25,351
-310
-1% -$82K
GS icon
44
Goldman Sachs
GS
$323B
$7.28M 0.3%
13,326
-4,683
-26% -$2.82M
KMI icon
45
Kinder Morgan
KMI
$72.4B
$7.08M 0.29%
248,034
+98,456
+66% +$2.73M
MDT icon
46
Medtronic
MDT
$107B
$6.93M 0.29%
77,173
-46,010
-37% -$4.12M
WM icon
47
Waste Management
WM
$97.3B
$6.74M 0.28%
29,125
-3,024
-9% -$670K
DGX icon
48
Quest Diagnostics
DGX
$23.2B
$6.6M 0.27%
39,015
-29,560
-43% -$4.86M
BLK icon
49
Blackrock
BLK
$168B
$6.6M 0.27%
6,972
-3,708
-35% -$3.63M
ETR icon
50
Entergy
ETR
$53.6B
$6.59M 0.27%
77,126
-42,397
-35% -$3.49M
1
2
3 4 5

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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 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.