We are live on
!
Find out more
SW
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 | |
|---|---|---|---|---|---|---|
476
Blackstone Secured Lending
BXSL
$5.37B
| $66.2K | ﹤0.01% |
+2,045
| New | +$67.4K |
|
|
WCC
477
WESCO International
WCC
$16.4B
| $65.5K | ﹤0.01% |
+422
| New | +$75.5K |
|
478
Clearway Energy Class C
CWEN
$4.98B
| $64.5K | ﹤0.01% |
2,132
-5,729
| -73% | -$156K |
|
479
TIM SA
TIMB
$10B
| $64.1K | ﹤0.01% |
+4,094
| New | +$56.8K |
|
480
Globe Life
GL
$13.6B
| $63.1K | ﹤0.01% |
+479
| New | +$58.6K |
|
481
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
| $62.7K | ﹤0.01% |
+826
| New | +$62.3K |
|
|
COOP
482
DELISTED
Mr. Cooper
COOP
| $62.4K | ﹤0.01% |
+522
| New | +$54.5K |
|
483
ICL Group
ICL
$6.66B
| $62.4K | ﹤0.01% |
10,962
-2,817
| -20% | -$16.6K |
|
484
BorgWarner
BWA
$13B
| $62.3K | ﹤0.01% |
+2,176
| New | +$66K |
|
485
Goosehead Insurance
GSHD
$1.48B
| $62.1K | ﹤0.01% |
+526
| New | +$59K |
|
486
Erie Indemnity
ERIE
$12B
| $62K | ﹤0.01% |
+148
| New | +$60.4K |
|
487
Equity Lifestyle Properties
ELS
$12.7B
| $61.5K | ﹤0.01% |
+922
| New | +$61.6K |
|
488
Paylocity
PCTY
$7.06B
| $61.4K | ﹤0.01% |
+328
| New | +$65.5K |
|
489
Texas Pacific Land
TPL
$27.7B
| $61K | ﹤0.01% |
+138
| New | +$61.5K |
|
490
Prudential
PUK
$36.5B
| $60.4K | ﹤0.01% |
+2,808
| New | +$50.3K |
|
491
iShares MSCI China ETF
MCHI
$6.14B
| $59.9K | ﹤0.01% |
+1,102
| New | +$56.8K |
|
|
CCC
492
CCC Intelligent Solutions
CCC
$3.52B
| $59.8K | ﹤0.01% |
+6,618
| New | +$68.7K |
|
493
Gaming and Leisure Properties
GLPI
$12.8B
| $59.4K | ﹤0.01% |
+1,167
| New | +$57.3K |
|
494
Evercore
EVR
$13B
| $59.1K | ﹤0.01% |
+296
| New | +$73.7K |
|
495
Performance Food Group
PFGC
$18B
| $59K | ﹤0.01% |
+750
| New | +$62.6K |
|
496
Zoom
ZM
$26.6B
| $58.9K | ﹤0.01% |
+799
| New | +$63.7K |
|
|
CNH
497
CNH Industrial
CNH
$13.6B
| $58.8K | ﹤0.01% |
+4,792
| New | +$60.1K |
|
498
Aptiv
APTV
$12.1B
| $58.7K | ﹤0.01% |
+987
| New | +$62.6K |
|
499
Cogent Communications
CCOI
$615M
| $58.5K | ﹤0.01% |
+954
| New | +$70.3K |
|
500
Invesco Galaxy Bitcoin ETF
BTCO
$435M
| $58.4K | ﹤0.01% |
+710
| New | +$66K |
|
Similar funds
VNT
SIA
NCL
DG
GWANC
SS
LCM
LCM
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.