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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 | |
|---|---|---|---|---|---|---|
626
Neurocrine Biosciences
NBIX
$17.7B
| $34.6K | ﹤0.01% |
+313
| New | +$39.7K |
|
627
Triple Flag Precious Metals
TFPM
$6B
| $34.5K | ﹤0.01% |
+1,800
| New | +$30.7K |
|
|
TXNM
628
TXNM Energy Inc
TXNM
$6.47B
| $34.2K | ﹤0.01% |
+639
| New | +$32.1K |
|
629
Sabra Healthcare REIT
SBRA
$5.64B
| $34.1K | ﹤0.01% |
+1,954
| New | +$32.9K |
|
630
MACOM Technology Solutions
MTSI
$20.4B
| $33.9K | ﹤0.01% |
+338
| New | +$41.1K |
|
631
OneMain Financial
OMF
$6.9B
| $33.9K | ﹤0.01% |
+693
| New | +$36.8K |
|
632
Tencent Music
TME
$14.5B
| $33.9K | ﹤0.01% |
+2,350
| New | +$29.3K |
|
633
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $33.8K | ﹤0.01% |
+1,838
| New | +$37.9K |
|
634
Aecom
ACM
$9.07B
| $33.3K | ﹤0.01% |
+359
| New | +$36.4K |
|
635
Global Ship Lease
GSL
$1.57B
| $33.2K | ﹤0.01% |
+1,451
| New | +$32.5K |
|
636
CrossAmerica Partners
CAPL
$830M
| $33K | ﹤0.01% |
+1,345
| New | +$30.9K |
|
637
SS&C Technologies
SSNC
$17.8B
| $32.9K | ﹤0.01% |
+394
| New | +$32.6K |
|
638
Agree Realty
ADC
$9.68B
| $32.9K | ﹤0.01% |
+426
| New | +$31.2K |
|
639
Allison Transmission
ALSN
$10.1B
| $32.7K | ﹤0.01% |
+342
| New | +$36.3K |
|
640
Li Auto
LI
$12.6B
| $32.7K | ﹤0.01% |
+1,298
| New | +$33.4K |
|
641
Artisan Partners
APAM
$2.79B
| $32.7K | ﹤0.01% |
+836
| New | +$35.4K |
|
642
AptarGroup
ATR
$8.45B
| $32.6K | ﹤0.01% |
+220
| New | +$33.1K |
|
643
Halozyme
HALO
$9.72B
| $32.5K | ﹤0.01% |
+510
| New | +$29.6K |
|
644
Albertsons Companies
ACI
$5.4B
| $32.5K | ﹤0.01% |
+1,476
| New | +$30.5K |
|
645
United Therapeutics
UTHR
$26.3B
| $32.4K | ﹤0.01% |
+105
| New | +$36K |
|
646
Invesco
IVZ
$13.3B
| $32.3K | ﹤0.01% |
+2,131
| New | +$36.4K |
|
647
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $32K | ﹤0.01% |
+3,779
| New | +$32.4K |
|
648
Alliance Resource Partners
ARLP
$3.18B
| $31.9K | ﹤0.01% |
+1,171
| New | +$31.3K |
|
649
AngloGold Ashanti
AU
$40.3B
| $31.9K | ﹤0.01% |
+859
| New | +$26.4K |
|
650
Frontline
FRO
$8.75B
| $31.8K | ﹤0.01% |
+2,140
| New | +$35.4K |
|
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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.