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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 | |
|---|---|---|---|---|---|---|
|
CFLT
526
DELISTED
Confluent
CFLT
| $53.7K | ﹤0.01% |
+2,293
| New | +$66.4K |
|
527
Guardant Health
GH
$19.5B
| $53.5K | ﹤0.01% |
+1,257
| New | +$54.2K |
|
528
Avnet
AVT
$7.33B
| $53.5K | ﹤0.01% |
+1,113
| New | +$56.3K |
|
529
Invesco China Technology ETF
CQQQ
$2.95B
| $53.4K | ﹤0.01% |
1,205
-31,570
| -96% | -$1.39M |
|
530
Ulta Beauty
ULTA
$20.4B
| $53.1K | ﹤0.01% |
+145
| New | +$55.3K |
|
531
Delek Logistics
DKL
$3.04B
| $53K | ﹤0.01% |
+1,224
| New | +$52K |
|
532
Booz Allen Hamilton
BAH
$8.7B
| $52.8K | ﹤0.01% |
+505
| New | +$60.9K |
|
533
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $52.6K | ﹤0.01% |
+686
| New | +$54.2K |
|
534
Arrow Electronics
ARW
$10.9B
| $52.4K | ﹤0.01% |
505
-1,403
| -74% | -$155K |
|
535
SPS Commerce
SPSC
$2.25B
| $51.9K | ﹤0.01% |
+391
| New | +$61.5K |
|
|
AL
536
DELISTED
Air Lease Corp
AL
| $51.9K | ﹤0.01% |
+1,074
| New | +$50.4K |
|
537
Brookfield Renewable
BEPC
$6.12B
| $51.8K | ﹤0.01% |
+1,854
| New | +$50.8K |
|
538
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $51.4K | ﹤0.01% |
+485
| New | +$55.6K |
|
539
Affiliated Managers Group
AMG
$9.46B
| $51.2K | ﹤0.01% |
305
-823
| -73% | -$143K |
|
540
TKO Group
TKO
$13.5B
| $50.9K | ﹤0.01% |
+333
| New | +$50.9K |
|
541
Lands' End
LE
$361M
| $50.9K | ﹤0.01% |
+5,000
| New | +$59.6K |
|
542
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $50.3K | ﹤0.01% |
+1,195
| New | +$49.8K |
|
543
BNY Mellon US Small Cap Core Equity ETF
BKSE
$28.6M
| $49.9K | ﹤0.01% |
+1,605
| New | +$53.4K |
|
544
Universal Display
OLED
$3.71B
| $49.7K | ﹤0.01% |
+356
| New | +$53.2K |
|
545
Golub Capital BDC
GBDC
$3.33B
| $49.6K | ﹤0.01% |
+3,279
| New | +$50.3K |
|
546
State Street SPDR S&P Transportation ETF
XTN
$403M
| $49.6K | ﹤0.01% |
+671
| New | +$56.5K |
|
547
Match Group
MTCH
$8.84B
| $48.9K | ﹤0.01% |
+1,566
| New | +$51.2K |
|
548
Donnelley Financial Solutions
DFIN
$1.21B
| $48.8K | ﹤0.01% |
+1,116
| New | +$61.8K |
|
|
SW
549
Smurfit Westrock
SW
$25.5B
| $48.8K | ﹤0.01% |
+1,082
| New | +$54.9K |
|
550
Procore
PCOR
$6.46B
| $48.7K | ﹤0.01% |
+737
| New | +$55.6K |
|
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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.