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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 | |
|---|---|---|---|---|---|---|
601
Kyndryl
KD
$2.66B
| $38K | ﹤0.01% |
+1,211
| New | +$45.4K |
|
602
GraniteShares Gold Shares
BAR
$1.37B
| $38K | ﹤0.01% |
+1,232
| New | +$34.9K |
|
603
Enphase Energy
ENPH
$4.84B
| $37.9K | ﹤0.01% |
+610
| New | +$38.6K |
|
604
TG Therapeutics
TGTX
$8.58B
| $37.5K | ﹤0.01% |
+951
| New | +$32K |
|
605
Element Solutions
ESI
$9.12B
| $37K | ﹤0.01% |
+1,637
| New | +$41.8K |
|
606
Teladoc Health
TDOC
$1.58B
| $36.8K | ﹤0.01% |
+4,624
| New | +$46.8K |
|
607
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $36.4K | ﹤0.01% |
+703
| New | +$39.2K |
|
608
Align Technology
ALGN
$12B
| $36.4K | ﹤0.01% |
+229
| New | +$45K |
|
609
SharkNinja
SN
$21B
| $36.3K | ﹤0.01% |
+435
| New | +$44.3K |
|
610
Domino's
DPZ
$11B
| $36.2K | ﹤0.01% |
+79
| New | +$35.7K |
|
611
Jazz Pharmaceuticals
JAZZ
$15.9B
| $36K | ﹤0.01% |
+290
| New | +$37.8K |
|
612
Sprouts Farmers Market
SFM
$7.04B
| $35.9K | ﹤0.01% |
+235
| New | +$35K |
|
613
Tetra Tech
TTEK
$8.23B
| $35.8K | ﹤0.01% |
+1,224
| New | +$41.1K |
|
614
Etsy
ETSY
$7.65B
| $35.6K | ﹤0.01% |
+754
| New | +$38.6K |
|
615
BCE
BCE
$19.9B
| $35.5K | ﹤0.01% |
+1,544
| New | +$36.3K |
|
616
IonQ
IONQ
$12.3B
| $35.4K | ﹤0.01% |
+1,604
| New | +$52K |
|
617
Bath & Body Works
BBWI
$4.01B
| $35.4K | ﹤0.01% |
+1,167
| New | +$41.3K |
|
|
BLD
618
DELISTED
TopBuild
BLD
| $35.4K | ﹤0.01% |
+116
| New | +$37.1K |
|
619
Credicorp
BAP
$30.9B
| $35.4K | ﹤0.01% |
+190
| New | +$35.3K |
|
620
First Citizens BancShares
FCNCA
$24.6B
| $35.2K | ﹤0.01% |
+19
| New | +$38.7K |
|
621
ADMA Biologics
ADMA
$1.92B
| $35.2K | ﹤0.01% |
+1,775
| New | +$30.7K |
|
622
Stellantis
STLA
$16.5B
| $35.1K | ﹤0.01% |
+3,132
| New | +$40.3K |
|
623
Healthcare Realty
HR
$7.42B
| $35.1K | ﹤0.01% |
+2,075
| New | +$34.5K |
|
|
MEGI
624
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
| $34.9K | ﹤0.01% |
+2,621
| New | +$33.2K |
|
625
Integer Holdings
ITGR
$3.35B
| $34.8K | ﹤0.01% |
+295
| New | +$38.6K |
|
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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.