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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 | |
|---|---|---|---|---|---|---|
676
Global Partners
GLP
$1.67B
| $28.5K | ﹤0.01% |
534
-6,546
| -92% | -$354K |
|
677
Moderna
MRNA
$22.1B
| $28.5K | ﹤0.01% |
+1,004
| New | +$35.6K |
|
678
SoFi Technologies
SOFI
$21.7B
| $28.5K | ﹤0.01% |
+2,447
| New | +$35.3K |
|
679
Coupang
CPNG
$28.5B
| $28.4K | ﹤0.01% |
+1,294
| New | +$30.1K |
|
680
ARK Innovation ETF
ARKK
$5.7B
| $28.4K | ﹤0.01% |
+596
| New | +$34.2K |
|
681
Blue Owl Capital
OBDC
$5.44B
| $28.4K | ﹤0.01% |
+1,935
| New | +$29.1K |
|
682
Outfront Media
OUT
$5.69B
| $28.4K | ﹤0.01% |
+1,757
| New | +$31.4K |
|
683
Icon
ICLR
$12.9B
| $28K | ﹤0.01% |
+160
| New | +$31K |
|
684
RB Global
RBA
$21.4B
| $27.9K | ﹤0.01% |
+278
| New | +$26.5K |
|
685
Qfin Holdings
QFIN
$1.63B
| $27.7K | ﹤0.01% |
+616
| New | +$25.5K |
|
|
PAXS
686
PIMCO Access Income Fund
PAXS
$663M
| $27.6K | ﹤0.01% |
+1,721
| New | +$27.5K |
|
687
LCI Industries
LCII
$2.55B
| $27.6K | ﹤0.01% |
+316
| New | +$31.7K |
|
|
ARI
688
Apollo Commercial Real Estate
ARI
$889M
| $27.4K | ﹤0.01% |
2,864
-11,798
| -80% | -$112K |
|
689
Ally Financial
ALLY
$13.3B
| $27.2K | ﹤0.01% |
+746
| New | +$27.5K |
|
690
Alnylam Pharmaceuticals
ALNY
$37.9B
| $27K | ﹤0.01% |
+100
| New | +$25.7K |
|
691
GeoPark
GPRK
$621M
| $26.9K | ﹤0.01% |
+3,332
| New | +$29.9K |
|
692
News Corp Class B
NWS
$16.8B
| $26.8K | ﹤0.01% |
+883
| New | +$28K |
|
693
Flutter Entertainment
FLUT
$18.7B
| $26.8K | ﹤0.01% |
+121
| New | +$31.3K |
|
|
WDI
694
Western Asset Diversified Income Fund
WDI
$680M
| $26.6K | ﹤0.01% |
+1,838
| New | +$27.2K |
|
695
Grand Canyon Education
LOPE
$3.79B
| $26.5K | ﹤0.01% |
+153
| New | +$26.6K |
|
696
Oaktree Specialty Lending
OCSL
$1.05B
| $26.4K | ﹤0.01% |
+1,721
| New | +$27K |
|
|
KIO
697
KKR Income Opportunities Fund
KIO
$452M
| $26.4K | ﹤0.01% |
+2,149
| New | +$27.3K |
|
698
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $26.4K | ﹤0.01% |
+542
| New | +$26.6K |
|
|
AVDX
699
DELISTED
AvidXchange
AVDX
| $26.3K | ﹤0.01% |
+3,102
| New | +$28.7K |
|
700
Workiva
WK
$3.13B
| $26.2K | ﹤0.01% |
+345
| New | +$32.6K |
|
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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.