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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 | |
|---|---|---|---|---|---|---|
776
Unity
U
$13.4B
| $17.5K | ﹤0.01% |
+895
| New | +$20.2K |
|
777
Viking Therapeutics
VKTX
$4.11B
| $17.5K | ﹤0.01% |
+725
| New | +$22.9K |
|
778
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
| $17.5K | ﹤0.01% |
+340
| New | +$18.2K |
|
779
RenaissanceRe
RNR
$13.7B
| $17K | ﹤0.01% |
+71
| New | +$17.2K |
|
780
Invesco Building & Construction ETF
PKB
$437M
| $16.8K | ﹤0.01% |
+250
| New | +$18.5K |
|
781
ICU Medical
ICUI
$4.03B
| $16.8K | ﹤0.01% |
+121
| New | +$18.8K |
|
782
Bain Capital Specialty
BCSF
$817M
| $16.6K | ﹤0.01% |
+1,000
| New | +$17.6K |
|
783
Ambev
ABEV
$47.3B
| $16.4K | ﹤0.01% |
+7,055
| New | +$14.1K |
|
784
Globant
GLOB
$1.44B
| $16.4K | ﹤0.01% |
+139
| New | +$24.9K |
|
785
Huazhu Hotels Group
HTHT
$12.8B
| $16.3K | ﹤0.01% |
+441
| New | +$15.3K |
|
786
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $16.3K | ﹤0.01% |
+572
| New | +$18.5K |
|
787
Upwork
UPWK
$1.16B
| $16.2K | ﹤0.01% |
+1,239
| New | +$18.9K |
|
788
Medpace
MEDP
$16.7B
| $16.1K | ﹤0.01% |
+53
| New | +$17.8K |
|
|
SAIL
789
SailPoint Inc
SAIL
$8.92B
| $16K | ﹤0.01% |
+855
| New | +$18.6K |
|
790
NuScale Power
SMR
$2.87B
| $16K | ﹤0.01% |
+1,128
| New | +$22.8K |
|
791
Petrobras Class A
PBR.A
$104B
| $16K | ﹤0.01% |
+1,224
| New | +$15.4K |
|
792
Procept Biorobotics
PRCT
$1.01B
| $15.8K | ﹤0.01% |
+271
| New | +$18.5K |
|
793
Armstrong World Industries
AWI
$7.04B
| $15.8K | ﹤0.01% |
+112
| New | +$16.5K |
|
794
Innospec
IOSP
$2.09B
| $15.7K | ﹤0.01% |
166
-1,996
| -92% | -$211K |
|
795
Amkor Technology
AMKR
$14.9B
| $15.7K | ﹤0.01% |
+870
| New | +$19.6K |
|
|
CVSA
796
Covista Inc
CVSA
$4.08B
| $15.7K | ﹤0.01% |
+156
| New | +$15.6K |
|
797
Ultrapar
UGP
$6.7B
| $15.7K | ﹤0.01% |
+5,085
| New | +$14.6K |
|
|
AMED
798
DELISTED
Amedisys
AMED
| $15.6K | ﹤0.01% |
+168
| New | +$15.5K |
|
799
ZTO Express
ZTO
$18.2B
| $15.5K | ﹤0.01% |
+779
| New | +$15.2K |
|
|
SGI
800
Somnigroup International
SGI
$15.4B
| $15.4K | ﹤0.01% |
+258
| New | +$15.6K |
|
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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.