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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
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

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 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
BMRN icon
826
BioMarin Pharmaceuticals
BMRN
$11.6B
$13.1K ﹤0.01%
+186
New +$12.5K
PEN icon
827
Penumbra
PEN
$12.6B
$13.1K ﹤0.01%
+49
New +$13.3K
BILL icon
828
BILL Holdings
BILL
$4.47B
$13K ﹤0.01%
+284
New +$19.1K
UI icon
829
Ubiquiti
UI
$32.7B
$13K ﹤0.01%
+42
New +$14.8K
CYTK icon
830
Cytokinetics
CYTK
$10.9B
$13K ﹤0.01%
+323
New +$14.8K
VDE icon
831
Vanguard Energy ETF
VDE
$9.87B
$13K ﹤0.01%
+100
New +$12.6K
SBSW icon
832
Sibanye-Stillwater
SBSW
$6.05B
$13K ﹤0.01%
+2,828
New +$10.7K
PAVE icon
833
Global X US Infrastructure Development ETF
PAVE
$14.2B
$12.9K ﹤0.01%
+343
New +$13.9K
WTRG icon
834
Essential Utilities
WTRG
$11.2B
$12.9K ﹤0.01%
+326
New +$12K
GEO icon
835
The GEO Group
GEO
$4.13B
$12.8K ﹤0.01%
+439
New +$12.6K
NOBL icon
836
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$12.8K ﹤0.01%
+250
New +$12.7K
LYFT icon
837
Lyft
LYFT
$5.73B
$12.7K ﹤0.01%
+1,072
New +$14K
PTGX icon
838
Protagonist Therapeutics
PTGX
$8.72B
$12.6K ﹤0.01%
+261
New +$10.9K
ABM icon
839
ABM Industries
ABM
$2.84B
$12.6K ﹤0.01%
+266
New +$13.7K
VNM icon
840
VanEck Vietnam ETF
VNM
$472M
$12.5K ﹤0.01%
+1,000
New +$11.8K
JPIN icon
841
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$12.3K ﹤0.01%
+216
New +$12.1K
AMTM
842
Amentum Holdings
AMTM
$5.59B
$12.2K ﹤0.01%
+669
New +$13.6K
PYCR
843
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$12.2K ﹤0.01%
+542
New +$12K
FAF icon
844
First American
FAF
$7.79B
$12.1K ﹤0.01%
+185
New +$11.7K
RRC icon
845
Range Resources
RRC
$8.85B
$12.1K ﹤0.01%
+304
New +$11.7K
BOX icon
846
Box
BOX
$4.18B
$12K ﹤0.01%
+388
New +$12.6K
LASR icon
847
nLIGHT
LASR
$3.82B
$12K ﹤0.01%
+1,540
New +$15.5K
GXO icon
848
GXO Logistics
GXO
$6.13B
$11.9K ﹤0.01%
+305
New +$12.7K
ABG icon
849
Asbury Automotive
ABG
$4.22B
$11.7K ﹤0.01%
+53
New +$13.8K
EFAV icon
850
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$11.7K ﹤0.01%
+150
New +$11.2K
32 33
34
35 36

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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 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.