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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
Cap. Flow
-$2.67B
Cap. Flow %
-109.62%
Top 10 Hldgs %
60.94%
Holding
1,919
New
1,157
Increased
78
Reduced
262
Closed
401

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$6.23M
2
NVDA icon
NVIDIA
NVDA
+$2.99M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.9M
4
KMI icon
Kinder Morgan
KMI
+$2.73M
5
AMAT icon
Applied Materials
AMAT
+$2.51M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$689M
2
AAPL icon
Apple
AAPL
+$200M
3
MSFT icon
Microsoft
MSFT
+$140M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$108M
5
AGG icon
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
AB icon
651
AllianceBernstein
AB
$3.47B
$31.6K ﹤0.01%
+825
New +$31.1K
CIBR icon
652
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$31.5K ﹤0.01%
+500
New +$33.2K
ADX icon
653
Adams Diversified Equity Fund
ADX
$3.17B
$31.5K ﹤0.01%
+1,657
New +$33.3K
QGEN icon
654
Qiagen
QGEN
$8.53B
$31.2K ﹤0.01%
+776
New +$32.6K
BILI icon
655
Bilibili
BILI
$7.18B
$31.1K ﹤0.01%
+1,626
New +$31.2K
GLNG icon
656
Golar LNG
GLNG
$4.95B
$31K ﹤0.01%
+815
New +$31.9K
RSPH icon
657
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$30.8K ﹤0.01%
+1,035
New +$31.4K
MSD
658
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$30.5K ﹤0.01%
+3,794
New +$30.5K
EXAS
659
DELISTED
Exact Sciences
EXAS
$30.2K ﹤0.01%
+697
New +$35.3K
EG icon
660
Everest Group
EG
$15.2B
$30.2K ﹤0.01%
+83
New +$29.3K
CHE icon
661
Chemed
CHE
$6.78B
$30.2K ﹤0.01%
+49
New +$27.9K
THC icon
662
Tenet Healthcare
THC
$20.1B
$30.1K ﹤0.01%
+224
New +$29.5K
BKMC icon
663
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$30.1K ﹤0.01%
+945
New +$32K
GTLS
664
DELISTED
Chart Industries
GTLS
$29.9K ﹤0.01%
+207
New +$38.1K
STWD icon
665
Starwood Property Trust
STWD
$6.12B
$29.9K ﹤0.01%
+1,511
New +$29.7K
DAY
666
DELISTED
Dayforce
DAY
$29.9K ﹤0.01%
+512
New +$33K
IRDM icon
667
Iridium Communications
IRDM
$4.85B
$29.8K ﹤0.01%
+1,091
New +$32K
EWBC icon
668
East-West Bancorp
EWBC
$17.9B
$29.4K ﹤0.01%
+327
New +$31.2K
SOC icon
669
Sable Offshore Corp
SOC
$903M
$29.3K ﹤0.01%
+1,156
New +$29.6K
RDVY icon
670
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$29.3K ﹤0.01%
+500
New +$30.4K
JPC icon
671
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$29.3K ﹤0.01%
+3,677
New +$29.3K
CCJ icon
672
Cameco
CCJ
$38.3B
$29K ﹤0.01%
+705
New +$33.2K
JHMM icon
673
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$28.9K ﹤0.01%
+504
New +$30.3K
NPFD icon
674
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$28.7K ﹤0.01%
+1,531
New +$28.9K
BXMT icon
675
Blackstone Mortgage Trust
BXMT
$2.82B
$28.6K ﹤0.01%
+1,432
New +$27.7K
25 26
27
28 29

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VNT
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SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.