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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 | |
|---|---|---|---|---|---|---|
551
WEX
WEX
$6.11B
| $48.5K | ﹤0.01% |
+309
| New | +$50.9K |
|
552
Gold Fields
GFI
$29.2B
| $48.4K | ﹤0.01% |
+2,189
| New | +$40K |
|
553
Applied Industrial Technologies
AIT
$12.8B
| $48K | ﹤0.01% |
+213
| New | +$52.5K |
|
554
Meritage Homes
MTH
$4.87B
| $47.9K | ﹤0.01% |
+676
| New | +$50.8K |
|
555
Ovintiv
OVV
$17.5B
| $47.9K | ﹤0.01% |
+1,119
| New | +$47.8K |
|
556
Novanta
NOVT
$5.04B
| $47.7K | ﹤0.01% |
+373
| New | +$53.6K |
|
557
DigitalOcean
DOCN
$14.4B
| $47.7K | ﹤0.01% |
+1,428
| New | +$55.8K |
|
558
Vertiv
VRT
$112B
| $47.5K | ﹤0.01% |
+658
| New | +$70K |
|
559
Wintrust Financial
WTFC
$10.7B
| $47.5K | ﹤0.01% |
+422
| New | +$52.2K |
|
560
Affirm
AFRM
$23.5B
| $47.4K | ﹤0.01% |
+1,049
| New | +$62.2K |
|
|
ITCI
561
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $47.4K | ﹤0.01% |
+359
| New | +$44.7K |
|
562
Qorvo
QRVO
$7.63B
| $47.3K | ﹤0.01% |
+653
| New | +$49.7K |
|
563
PLDT
PHI
$4.25B
| $46.3K | ﹤0.01% |
+2,119
| New | +$49K |
|
564
Wyndham Hotels & Resorts
WH
$5.46B
| $46.1K | ﹤0.01% |
+509
| New | +$51.6K |
|
565
Stevanato
STVN
$5.37B
| $46K | ﹤0.01% |
+2,255
| New | +$48K |
|
566
XPeng
XPEV
$11.8B
| $45.8K | ﹤0.01% |
+2,208
| New | +$39.8K |
|
567
Grupo Cibest SA
CIB
$20.4B
| $45.3K | ﹤0.01% |
+1,127
| New | +$44.3K |
|
568
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $44K | ﹤0.01% |
+1,750
| New | +$44.5K |
|
569
Brixmor Property Group
BRX
$9.95B
| $44K | ﹤0.01% |
+1,658
| New | +$44.1K |
|
570
ArcelorMittal
MT
$50.4B
| $43.4K | ﹤0.01% |
+1,503
| New | +$41.4K |
|
571
Entegris
ENTG
$19.7B
| $43.3K | ﹤0.01% |
+495
| New | +$49.9K |
|
572
Invesco Preferred ETF
PGX
$3.84B
| $43.3K | ﹤0.01% |
+3,860
| New | +$44.7K |
|
573
Amdocs
DOX
$5.53B
| $43.1K | ﹤0.01% |
+471
| New | +$41.1K |
|
574
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $42.9K | ﹤0.01% |
+840
| New | +$42.8K |
|
575
Ferguson
FERG
$44.7B
| $42.8K | ﹤0.01% |
+267
| New | +$46.3K |
|
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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.