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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 | |
|---|---|---|---|---|---|---|
851
ACM Research
ACMR
$5.53B
| $11.7K | ﹤0.01% |
+500
| New | +$11.4K |
|
852
ONE Gas
OGS
$5.02B
| $11.6K | ﹤0.01% |
+154
| New | +$11.1K |
|
853
e.l.f. Beauty
ELF
$4.95B
| $11.6K | ﹤0.01% |
+185
| New | +$16.1K |
|
854
Axalta
AXTA
$7.22B
| $11.6K | ﹤0.01% |
+350
| New | +$12.4K |
|
|
SNV
855
DELISTED
Synovus
SNV
| $11.5K | ﹤0.01% |
+247
| New | +$12.7K |
|
856
BWX Technologies
BWXT
$16.2B
| $11.5K | ﹤0.01% |
+117
| New | +$12.7K |
|
857
Vail Resorts
MTN
$5.28B
| $11.5K | ﹤0.01% |
+72
| New | +$12K |
|
858
Duolingo
DUOL
$6.19B
| $11.5K | ﹤0.01% |
+37
| New | +$12.7K |
|
859
Trump Media & Technology Group
DJT
$2.65B
| $11.4K | ﹤0.01% |
+583
| New | +$16.4K |
|
860
Fortune Brands Innovations
FBIN
$6.14B
| $11.4K | ﹤0.01% |
+187
| New | +$12.6K |
|
861
Astera Labs
ALAB
$48.4B
| $11.3K | ﹤0.01% |
+190
| New | +$17.6K |
|
862
Transmedics
TMDX
$2.57B
| $11.3K | ﹤0.01% |
+168
| New | +$11.6K |
|
863
HCI Group
HCI
$2.25B
| $11.2K | ﹤0.01% |
+75
| New | +$9.51K |
|
864
Exelixis
EXEL
$14B
| $11.2K | ﹤0.01% |
+303
| New | +$10.8K |
|
865
Gentherm
THRM
$1.29B
| $11.2K | ﹤0.01% |
+418
| New | +$14.6K |
|
|
CHX
866
DELISTED
ChampionX
CHX
| $11.2K | ﹤0.01% |
+375
| New | +$10.9K |
|
867
Nextpower Inc
NXT
$15.7B
| $11.2K | ﹤0.01% |
+265
| New | +$11.8K |
|
868
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $11.1K | ﹤0.01% |
+605
| New | +$13.1K |
|
869
Vanguard Consumer Staples ETF
VDC
$7.98B
| $10.9K | ﹤0.01% |
+50
| New | +$10.8K |
|
870
Suzano
SUZ
$10.1B
| $10.9K | ﹤0.01% |
+1,172
| New | +$11.7K |
|
871
Vanguard Communication Services ETF
VOX
$5.6B
| $10.8K | ﹤0.01% |
+73
| New | +$11.6K |
|
872
American Airlines Group
AAL
$9.9B
| $10.8K | ﹤0.01% |
+1,020
| New | +$15.4K |
|
|
AXIA
873
AXIA Energia
AXIA
$22.9B
| $10.7K | ﹤0.01% |
+1,901
| New | +$9.67K |
|
874
iShares US Infrastructure ETF
IFRA
$4.6B
| $10.6K | ﹤0.01% |
+236
| New | +$11K |
|
875
DNOW Inc
DNOW
$2.59B
| $10.4K | ﹤0.01% |
+610
| New | +$9.23K |
|
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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.