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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 | |
|---|---|---|---|---|---|---|
876
Jackson Financial
JXN
$8.44B
| $10.3K | ﹤0.01% |
+123
| New | +$10.9K |
|
877
ARK Israel Innovative Technology ETF
IZRL
$141M
| $10.3K | ﹤0.01% |
+480
| New | +$11.2K |
|
878
Option Care Health
OPCH
$3.42B
| $10.3K | ﹤0.01% |
+294
| New | +$9.23K |
|
879
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $10.3K | ﹤0.01% |
+178
| New | +$10K |
|
880
JFrog
FROG
$9.84B
| $10.2K | ﹤0.01% |
+318
| New | +$11.1K |
|
881
American Financial Group
AFG
$12B
| $9.98K | ﹤0.01% |
+76
| New | +$9.81K |
|
882
CNX Resources
CNX
$4.77B
| $9.98K | ﹤0.01% |
+317
| New | +$9.55K |
|
883
Elastic
ESTC
$6.37B
| $9.98K | ﹤0.01% |
+112
| New | +$11.6K |
|
884
Capri Holdings
CPRI
$1.82B
| $9.92K | ﹤0.01% |
+503
| New | +$11.1K |
|
885
Perrigo
PRGO
$1.4B
| $9.87K | ﹤0.01% |
+352
| New | +$9.13K |
|
886
Planet Fitness
PLNT
$4.29B
| $9.85K | ﹤0.01% |
+102
| New | +$10.3K |
|
887
Ichor Holdings
ICHR
$2.73B
| $9.84K | ﹤0.01% |
+435
| New | +$12.8K |
|
888
ESAB
ESAB
$5.49B
| $9.79K | ﹤0.01% |
+84
| New | +$10.2K |
|
|
CADE
889
DELISTED
Cadence Bank
CADE
| $9.78K | ﹤0.01% |
+322
| New | +$10.7K |
|
890
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $9.72K | ﹤0.01% |
+201
| New | +$9.65K |
|
891
First Trust Cloud Computing ETF
SKYY
$2.78B
| $9.71K | ﹤0.01% |
+95
| New | +$11.3K |
|
892
Archrock
AROC
$6.26B
| $9.63K | ﹤0.01% |
+367
| New | +$9.9K |
|
893
Adient
ADNT
$1.62B
| $9.62K | ﹤0.01% |
+748
| New | +$12K |
|
|
UNIT
894
Uniti Group
UNIT
$2.62B
| $9.45K | ﹤0.01% |
+1,875
| New | +$10.1K |
|
895
Saia
SAIA
$11.2B
| $9.43K | ﹤0.01% |
+27
| New | +$11.7K |
|
896
Avista
AVA
$3.43B
| $9.42K | ﹤0.01% |
+225
| New | +$8.54K |
|
|
TGNA
897
DELISTED
TEGNA Inc
TGNA
| $9.42K | ﹤0.01% |
+517
| New | +$9.35K |
|
|
MRUS
898
DELISTED
Merus
MRUS
| $9.39K | ﹤0.01% |
+223
| New | +$9.72K |
|
899
Signet Jewelers
SIG
$3.72B
| $9.29K | ﹤0.01% |
+160
| New | +$9.16K |
|
900
Arcosa
ACA
$7.14B
| $9.26K | ﹤0.01% |
+120
| New | +$11K |
|
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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.