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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 | |
|---|---|---|---|---|---|---|
701
H&R Block
HRB
$5.4B
| $26.1K | ﹤0.01% |
+475
| New | +$25.4K |
|
702
Ryan Specialty Holdings
RYAN
$5.58B
| $26K | ﹤0.01% |
+352
| New | +$23.9K |
|
703
Antero Resources
AR
$10.6B
| $26K | ﹤0.01% |
+642
| New | +$24.6K |
|
704
Nuveen Credit Strategies Income Fund
JQC
$702M
| $25.9K | ﹤0.01% |
4,817
-17,943
| -79% | -$99.5K |
|
705
Zscaler
ZS
$23.5B
| $25.6K | ﹤0.01% |
+129
| New | +$25.7K |
|
706
Lemonade
LMND
$4.79B
| $25.6K | ﹤0.01% |
+814
| New | +$28K |
|
707
Biohaven
BHVN
$2.17B
| $25.4K | ﹤0.01% |
+1,055
| New | +$37.2K |
|
708
Black Stone Minerals
BSM
$3.16B
| $25.3K | ﹤0.01% |
+1,658
| New | +$24.9K |
|
709
CGI
GIB
$14.6B
| $25.3K | ﹤0.01% |
+253
| New | +$27.7K |
|
710
EVI Industries
EVI
$182M
| $24.9K | ﹤0.01% |
+1,485
| New | +$25.9K |
|
711
CRISPR Therapeutics
CRSP
$4.69B
| $24.8K | ﹤0.01% |
+730
| New | +$30.9K |
|
712
nVent Electric
NVT
$23.4B
| $24.6K | ﹤0.01% |
+469
| New | +$29.6K |
|
|
WCLD
713
WisdomTree Cloud Computing Fund
WCLD
$257M
| $24.5K | ﹤0.01% |
+755
| New | +$28.1K |
|
714
Kimbell Royalty Partners
KRP
$1.46B
| $24.5K | ﹤0.01% |
+1,749
| New | +$26.4K |
|
715
United States Oil Fund
USO
$2.11B
| $24.4K | ﹤0.01% |
316
-12,500
| -98% | -$954K |
|
716
KBR
KBR
$4.7B
| $24.4K | ﹤0.01% |
+490
| New | +$26.1K |
|
717
Invesco Leisure and Entertainment ETF
PEJ
$257M
| $24.3K | ﹤0.01% |
+500
| New | +$26.5K |
|
718
Herc Holdings
HRI
$5.33B
| $24.3K | ﹤0.01% |
+181
| New | +$30.8K |
|
719
Doximity
DOCS
$3.81B
| $24K | ﹤0.01% |
+414
| New | +$26.1K |
|
720
Stantec
STN
$7.84B
| $24K | ﹤0.01% |
+290
| New | +$23.2K |
|
721
Glacier Bancorp
GBCI
$6.49B
| $23.9K | ﹤0.01% |
+541
| New | +$26.1K |
|
722
United Parks & Resorts
PRKS
$2.11B
| $23.5K | ﹤0.01% |
+517
| New | +$26.7K |
|
723
Archer Aviation
ACHR
$3.73B
| $23.2K | ﹤0.01% |
+3,262
| New | +$28.9K |
|
724
America Movil
AMX
$77.9B
| $23.2K | ﹤0.01% |
+1,631
| New | +$23.4K |
|
725
Advanced Energy
AEIS
$11.5B
| $22.8K | ﹤0.01% |
+239
| New | +$27.3K |
|
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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.