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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 | |
|---|---|---|---|---|---|---|
501
Nelnet
NNI
$4.79B
| $57.9K | ﹤0.01% |
+522
| New | +$58.4K |
|
502
VeriSign
VRSN
$25.3B
| $57.9K | ﹤0.01% |
+228
| New | +$51.8K |
|
503
W.P. Carey
WPC
$17.1B
| $57.9K | ﹤0.01% |
+917
| New | +$54.3K |
|
504
Invitation Homes
INVH
$17.7B
| $57.8K | ﹤0.01% |
+1,658
| New | +$53.6K |
|
505
Q2 Holdings
QTWO
$3.42B
| $57.8K | ﹤0.01% |
+722
| New | +$63.7K |
|
|
B
506
Barrick Mining
B
$62.2B
| $57.5K | ﹤0.01% |
+2,958
| New | +$51.8K |
|
507
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| $57.5K | ﹤0.01% |
+975
| New | +$66.2K |
|
|
BCPC
508
Balchem Corp
BCPC
$5.23B
| $57.3K | ﹤0.01% |
+345
| New | +$56.6K |
|
509
Rithm Capital
RITM
$5.09B
| $57.2K | ﹤0.01% |
+4,995
| New | +$57.8K |
|
510
Kinsale Capital Group
KNSL
$7.95B
| $57K | ﹤0.01% |
+117
| New | +$52.5K |
|
|
JOYY
511
JOYY Inc
JOYY
$3.73B
| $56.8K | ﹤0.01% |
+1,353
| New | +$60.8K |
|
512
James Hardie Industries
JHX
$15.4B
| $56.6K | ﹤0.01% |
+2,404
| New | +$75.6K |
|
513
Autohome
ATHM
$2.43B
| $56.6K | ﹤0.01% |
+2,042
| New | +$58K |
|
514
IDEX
IEX
$16.5B
| $56.3K | ﹤0.01% |
+311
| New | +$61.9K |
|
515
Cenovus Energy
CVE
$54.6B
| $56.2K | ﹤0.01% |
4,040
-7,960
| -66% | -$115K |
|
516
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $56.1K | ﹤0.01% |
+687
| New | +$54.8K |
|
517
Pinterest
PINS
$12.4B
| $56K | ﹤0.01% |
+1,805
| New | +$61.2K |
|
518
Norwegian Cruise Line
NCLH
$8.89B
| $55.9K | ﹤0.01% |
+2,946
| New | +$70.9K |
|
519
Restaurant Brands International
QSR
$25.1B
| $55.6K | ﹤0.01% |
+834
| New | +$53.8K |
|
520
Super Micro Computer
SMCI
$19.5B
| $55.3K | ﹤0.01% |
+1,615
| New | +$61.3K |
|
521
Alliant Energy
LNT
$19.4B
| $55.1K | ﹤0.01% |
+856
| New | +$52.3K |
|
522
QuantumScape Corp
QS
$3B
| $54.7K | ﹤0.01% |
13,146
+226
| +2% | +$1.12K |
|
523
APA Corp
APA
$12.8B
| $54.5K | ﹤0.01% |
+2,595
| New | +$57K |
|
524
Invesco Global Water ETF
PIO
$269M
| $54.4K | ﹤0.01% |
+1,355
| New | +$54.9K |
|
525
Kadant
KAI
$3.69B
| $54.2K | ﹤0.01% |
+161
| New | +$58.5K |
|
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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.