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SVB Wealth Portfolio holdings

AUM $1.59B Turnover 9.2%
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
+575.7%
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
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.7 years

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 Miscellaneous 12.23%
4 Financials 8.41%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFIS icon
51
Dimensional International Small Cap ETF
DFIS
$5.76B
$6.29M 0.26%
+243,506
New +$6.23M
2025 Q1
0 quarters
PRI icon
52
Primerica
PRI
$8.65B
$6.26M 0.26%
22,014
-17,419
-44% -$4.96M
2024 Q4
1 quarter
VLO icon
53
Valero Energy
VLO
$128B
$5.42M 0.22%
41,031
-11,973
-23% -$1.59M
2024 Q4
1 quarter
GUNR icon
54
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
$5.4M 0.22%
139,145
-25,322
-15% -$966K
2024 Q4
1 quarter
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.31M 0.22%
51,402
-7,170
-12% -$813K
2024 Q4
1 quarter
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$129B
$5.16M 0.21%
10,636
-4,527
-30% -$2.11M
2024 Q4
1 quarter
ZTS icon
57
Zoetis
ZTS
$32.4B
$5.14M 0.21%
31,206
-26,546
-46% -$4.41M
2024 Q4
1 quarter
EOG icon
58
EOG Resources
EOG
$80.1B
$5.12M 0.21%
39,899
-24,032
-38% -$3.09M
2024 Q4
1 quarter
TFLO icon
59
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$5M 0.21%
98,715
-24,384
-20% -$1.23M
2024 Q4
1 quarter
RTX icon
60
RTX Corp
RTX
$252B
$4.96M 0.2%
37,479
-1,032
-3% -$131K
2024 Q4
1 quarter
CMCSA icon
61
Comcast
CMCSA
$77.3B
$4.7M 0.19%
127,402
-39,831
-24% -$1.44M
2024 Q4
1 quarter
DDOG icon
62
Datadog
DDOG
$95.6B
$4.68M 0.19%
47,170
-2,563
-5% -$323K
2024 Q4
1 quarter
AMGN icon
63
Amgen
AMGN
$235B
$4.65M 0.19%
14,937
-10,949
-42% -$3.23M
2024 Q4
1 quarter
ADBE icon
64
Adobe
ADBE
$97.9B
$4.61M 0.19%
12,028
-6,036
-33% -$2.59M
2024 Q4
1 quarter
ARES icon
65
Ares Management
ARES
$25.9B
$4.59M 0.19%
31,333
-20,090
-39% -$3.47M
2024 Q4
1 quarter
CRM icon
66
Salesforce
CRM
$203B
$4.58M 0.19%
17,072
+803
+5% +$250K
2024 Q4
1 quarter
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$4.58M 0.19%
49,918
+11,842
+31% +$1.08M
2024 Q4
1 quarter
AMAT icon
68
Applied Materials
AMAT
$341B
$4.43M 0.18%
30,505
+14,910
+96% +$2.51M
2024 Q4
1 quarter
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.38M 0.18%
85,753
-29,753
-26% -$1.54M
2024 Q4
1 quarter
BAC icon
70
Bank of America
BAC
$362B
$4.28M 0.18%
102,449
-19,201
-16% -$856K
2024 Q4
1 quarter
ABNB icon
71
Airbnb
ABNB
$103B
$4.28M 0.18%
35,787
-1,437
-4% -$193K
2024 Q4
1 quarter
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$4.18M 0.17%
82,501
-5,391
-6% -$273K
2024 Q4
1 quarter
CDW icon
73
CDW
CDW
$19.3B
$4.12M 0.17%
25,704
-16,158
-39% -$2.94M
2024 Q4
1 quarter
T icon
74
AT&T
T
$161B
$4.11M 0.17%
145,423
+1,682
+1% +$42.3K
2024 Q4
1 quarter
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$3.93M 0.16%
77,675
+1,255
+2% +$63.4K
2024 Q4
1 quarter
1 2
3
4 5

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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 Miscellaneous.

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.