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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 | |
|---|---|---|---|---|---|---|
|
UFOX
576
Defiance Space and Connective Tech ETF
UFOX
$833M
| $42.5K | ﹤0.01% |
+1,000
| New | +$47.5K |
|
577
SK Telecom
SKM
$13.7B
| $42.4K | ﹤0.01% |
+1,995
| New | +$43K |
|
578
Liberty Media Series C
FWONK
$24.5B
| $42.4K | ﹤0.01% |
+471
| New | +$43.6K |
|
579
Aegon
AEG
$13.6B
| $42.2K | ﹤0.01% |
+6,410
| New | +$41K |
|
580
American Homes 4 Rent
AMH
$12.1B
| $42.2K | ﹤0.01% |
+1,115
| New | +$39.8K |
|
581
USA Compression Partners
USAC
$3.73B
| $41.5K | ﹤0.01% |
1,537
-7,237
| -82% | -$192K |
|
582
PTC
PTC
$14.3B
| $41.4K | ﹤0.01% |
+267
| New | +$45.9K |
|
583
Fidelity National Financial
FNF
$14B
| $41.2K | ﹤0.01% |
+633
| New | +$38K |
|
584
Telefônica Brasil
VIV
$22.6B
| $41.1K | ﹤0.01% |
+4,718
| New | +$40.4K |
|
585
Eagle Materials
EXP
$6.71B
| $40.8K | ﹤0.01% |
+184
| New | +$43.6K |
|
586
Genpact
G
$5.47B
| $40.7K | ﹤0.01% |
+808
| New | +$40.1K |
|
587
Lumentum
LITE
$55.4B
| $40.5K | ﹤0.01% |
+649
| New | +$49.9K |
|
588
State Street SPDR S&P Software & Services ETF
XSW
$425M
| $40.3K | ﹤0.01% |
+252
| New | +$46K |
|
589
Futu Holdings
FUTU
$14.6B
| $39.6K | ﹤0.01% |
+387
| New | +$39.6K |
|
590
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
| $39.4K | ﹤0.01% |
+426
| New | +$38.9K |
|
591
Ball Corp
BALL
$17.3B
| $39.4K | ﹤0.01% |
+756
| New | +$39.7K |
|
592
Incyte
INCY
$23.8B
| $39.2K | ﹤0.01% |
+648
| New | +$45.2K |
|
593
Coherent
COHR
$50.9B
| $39.1K | ﹤0.01% |
+602
| New | +$49.9K |
|
594
BNY Mellon International Equity ETF
BKIE
$1.28B
| $38.7K | ﹤0.01% |
+1,500
| New | +$38.3K |
|
595
SPX Corp
SPXC
$10.9B
| $38.6K | ﹤0.01% |
+300
| New | +$43K |
|
596
Blue Owl Capital
OWL
$6.54B
| $38.5K | ﹤0.01% |
+1,921
| New | +$43.2K |
|
597
APi Group
APG
$17.2B
| $38.4K | ﹤0.01% |
+1,613
| New | +$40.4K |
|
598
Bunge Global
BG
$22.9B
| $38.3K | ﹤0.01% |
+501
| New | +$37.5K |
|
599
Jones Lang LaSalle
JLL
$15.4B
| $38.2K | ﹤0.01% |
+154
| New | +$40.5K |
|
600
Methanex
MEOH
$4.17B
| $38.1K | ﹤0.01% |
+1,087
| New | +$48.8K |
|
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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.