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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 | |
|---|---|---|---|---|---|---|
|
PR
751
Permian Resources
PR
$17.1B
| $19.4K | ﹤0.01% |
+1,399
| New | +$20K |
|
|
PPLI
752
People Inc
PPLI
$3.14B
| $19.3K | ﹤0.01% |
+513
| New | +$18.7K |
|
753
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
| $19.3K | ﹤0.01% |
+192
| New | +$19.8K |
|
|
PRPH
754
DELISTED
ProPhase Labs
PRPH
| $19.3K | ﹤0.01% |
4,767
| – | – |
|
755
TFI International
TFII
$12B
| $19.2K | ﹤0.01% |
+248
| New | +$27.4K |
|
756
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $19.2K | ﹤0.01% |
+100
| New | +$20.8K |
|
757
Alaska Air
ALK
$5.22B
| $19K | ﹤0.01% |
+387
| New | +$25.4K |
|
758
Interactive Brokers
IBKR
$40.9B
| $18.7K | ﹤0.01% |
+452
| New | +$22.4K |
|
759
Atlantic Union Bankshares
AUB
$6.01B
| $18.6K | ﹤0.01% |
+598
| New | +$21.2K |
|
760
Smith & Nephew
SNN
$13.1B
| $18.5K | ﹤0.01% |
+652
| New | +$17.4K |
|
|
ISPO
761
DELISTED
Inspirato
ISPO
| $18.3K | ﹤0.01% |
+4,428
| New | +$20.6K |
|
762
Acadia Healthcare
ACHC
$2.98B
| $18.3K | ﹤0.01% |
+603
| New | +$23K |
|
763
Caesars Entertainment
CZR
$6.11B
| $18.1K | ﹤0.01% |
+723
| New | +$23.5K |
|
764
Wayfair
W
$12.4B
| $18.1K | ﹤0.01% |
+564
| New | +$23.4K |
|
765
Schneider National
SNDR
$6.43B
| $18K | ﹤0.01% |
+789
| New | +$21.4K |
|
766
Nutanix
NTNX
$15.4B
| $17.9K | ﹤0.01% |
+256
| New | +$17.7K |
|
|
TPH
767
DELISTED
Tri Pointe Homes
TPH
| $17.8K | ﹤0.01% |
+559
| New | +$19.1K |
|
768
Banco Santander Chile
BSAC
$16.2B
| $17.8K | ﹤0.01% |
+782
| New | +$16.7K |
|
769
GFL Environmental
GFL
$14.1B
| $17.8K | ﹤0.01% |
+369
| New | +$16.7K |
|
770
Aramark
ARMK
$15.2B
| $17.8K | ﹤0.01% |
+516
| New | +$19K |
|
|
NXDR
771
Nextdoor Holdings
NXDR
$866M
| $17.7K | ﹤0.01% |
11,584
| – | – |
|
772
Grab
GRAB
$13.7B
| $17.6K | ﹤0.01% |
+3,894
| New | +$18.2K |
|
773
SFL Corp
SFL
$1.58B
| $17.6K | ﹤0.01% |
+2,145
| New | +$20.7K |
|
|
DQ
774
Daqo New Energy
DQ
$825M
| $17.6K | ﹤0.01% |
+970
| New | +$19K |
|
775
nCino
NCNO
$1.96B
| $17.6K | ﹤0.01% |
+639
| New | +$20.2K |
|
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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.