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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 | |
|---|---|---|---|---|---|---|
726
AeroVironment
AVAV
$7.85B
| $22.8K | ﹤0.01% |
+191
| New | +$29.3K |
|
727
Celsius Holdings
CELH
$7.33B
| $22.8K | ﹤0.01% |
+639
| New | +$17.4K |
|
|
SAND
728
DELISTED
Sandstorm Gold
SAND
| $22.6K | ﹤0.01% |
+3,000
| New | +$18.7K |
|
729
DXC Technology
DXC
$1.71B
| $22.6K | ﹤0.01% |
+1,325
| New | +$25.7K |
|
730
BNY Mellon High Yield Beta ETF
BKHY
$158M
| $22.4K | ﹤0.01% |
+470
| New | +$22.6K |
|
731
Enel Chile
ENIC
$6.05B
| $22.4K | ﹤0.01% |
+6,843
| New | +$21.9K |
|
732
OneSpaWorld
OSW
$2.74B
| $22.1K | ﹤0.01% |
+1,318
| New | +$25.6K |
|
733
Invesco NASDAQ Internet ETF
PNQI
$514M
| $22.1K | ﹤0.01% |
+500
| New | +$23.8K |
|
734
Concentrix
CNXC
$1.52B
| $21.8K | ﹤0.01% |
+391
| New | +$18.7K |
|
735
Baidu
BIDU
$36.1B
| $21.6K | ﹤0.01% |
+235
| New | +$21.1K |
|
736
Madison Square Garden
MSGS
$9.52B
| $21.6K | ﹤0.01% |
+111
| New | +$22.9K |
|
|
KE
737
Kimball Electronics
KE
$581M
| $21.4K | ﹤0.01% |
+1,299
| New | +$23K |
|
738
FLEX LNG
FLNG
$1.65B
| $21.4K | ﹤0.01% |
+929
| New | +$22.2K |
|
739
Kratos Defense & Security Solutions
KTOS
$9.18B
| $21.3K | ﹤0.01% |
+717
| New | +$21.8K |
|
740
Ambarella
AMBA
$2.85B
| $21.2K | ﹤0.01% |
+421
| New | +$28.8K |
|
741
Kilroy Realty
KRC
$4.55B
| $20.8K | ﹤0.01% |
+634
| New | +$22.7K |
|
742
Root
ROOT
$948M
| $20.7K | ﹤0.01% |
+155
| New | +$17.8K |
|
743
Vericel Corp
VCEL
$2.34B
| $20.6K | ﹤0.01% |
+461
| New | +$24.8K |
|
|
LINE
744
Lineage Inc
LINE
$9.56B
| $20.5K | ﹤0.01% |
+350
| New | +$20.4K |
|
745
Associated Banc-Corp
ASB
$5.79B
| $20.3K | ﹤0.01% |
+902
| New | +$21.6K |
|
746
Invesco KBW Bank ETF
KBWB
$6.83B
| $20K | ﹤0.01% |
+319
| New | +$21.5K |
|
747
EPAM Systems
EPAM
$4.91B
| $19.9K | ﹤0.01% |
+118
| New | +$26K |
|
748
GDS Holdings
GDS
$6.22B
| $19.8K | ﹤0.01% |
+783
| New | +$23.7K |
|
749
Danaos Corp
DAC
$2.53B
| $19.8K | ﹤0.01% |
+254
| New | +$20.4K |
|
750
Genco Shipping & Trading
GNK
$1.1B
| $19.4K | ﹤0.01% |
+1,452
| New | +$20.6K |
|
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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.