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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 | |
|---|---|---|---|---|---|---|
801
Rexford Industrial Realty
REXR
$8.63B
| $15.3K | ﹤0.01% |
+392
| New | +$15.7K |
|
802
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $15.3K | ﹤0.01% |
+265
| New | +$14.9K |
|
803
Banco de Chile
BCH
$20.9B
| $15.3K | ﹤0.01% |
+576
| New | +$14.7K |
|
804
Avis
CAR
$5.78B
| $15.3K | ﹤0.01% |
+201
| New | +$16.2K |
|
805
On Holding
ONON
$12.4B
| $15.2K | ﹤0.01% |
+345
| New | +$18.1K |
|
806
Banco Bradesco
BBDO
$34.4B
| $15.1K | ﹤0.01% |
+7,282
| New | +$14K |
|
807
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $15.1K | ﹤0.01% |
+258
| New | +$15.1K |
|
|
MPT
808
Medical Properties Trust
MPT
$2.86B
| $15.1K | ﹤0.01% |
+2,503
| New | +$12.7K |
|
|
SNDK
809
Sandisk
SNDK
$189B
| $14.9K | ﹤0.01% |
+312
| New | +$15.5K |
|
810
Structure Therapeutics
GPCR
$3.46B
| $14.5K | ﹤0.01% |
+836
| New | +$20.5K |
|
811
Towne Bank
TOWN
$3.45B
| $14.3K | ﹤0.01% |
+419
| New | +$14.8K |
|
812
EPR Properties
EPR
$4.85B
| $14.3K | ﹤0.01% |
+272
| New | +$13.3K |
|
813
Paysign
PAYS
$497M
| $14.2K | ﹤0.01% |
+6,683
| New | +$17.8K |
|
814
Organon & Co
OGN
$3.56B
| $14.1K | ﹤0.01% |
+948
| New | +$14.6K |
|
815
Sabesp
SBS
$19.9B
| $14.1K | ﹤0.01% |
+4,068
| New | +$13K |
|
|
ALE
816
DELISTED
Allete
ALE
| $13.9K | ﹤0.01% |
+212
| New | +$13.9K |
|
817
Bio-Rad Laboratories Class A
BIO
$8.47B
| $13.9K | ﹤0.01% |
+57
| New | +$17.1K |
|
818
Matsons
MATX
$6.22B
| $13.8K | ﹤0.01% |
+108
| New | +$14.8K |
|
819
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $13.7K | ﹤0.01% |
+50
| New | +$13.7K |
|
820
Jefferies Financial Group
JEF
$13B
| $13.7K | ﹤0.01% |
+255
| New | +$17.3K |
|
821
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $13.6K | ﹤0.01% |
+293
| New | +$13.4K |
|
822
WPP
WPP
$4.21B
| $13.5K | ﹤0.01% |
+356
| New | +$15.8K |
|
|
P
823
Everpure Inc
P
$24.7B
| $13.4K | ﹤0.01% |
+302
| New | +$18.2K |
|
824
Bloom Energy
BE
$53.5B
| $13.2K | ﹤0.01% |
+672
| New | +$16K |
|
825
IPG Photonics
IPGP
$3.81B
| $13.2K | ﹤0.01% |
+209
| New | +$14K |
|
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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.