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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 | |
|---|---|---|---|---|---|---|
901
Assured Guaranty
AGO
$3.78B
| $9.25K | ﹤0.01% |
+105
| New | +$9.42K |
|
|
ELVA
902
Electrovaya
ELVA
$416M
| $9.24K | ﹤0.01% |
+4,000
| New | +$9.88K |
|
903
AppFolio
APPF
$5.98B
| $9.23K | ﹤0.01% |
+42
| New | +$9.63K |
|
904
Badger Meter
BMI
$3.71B
| $9.13K | ﹤0.01% |
+48
| New | +$10K |
|
|
UCTT
905
Ultra Clean Holdings
UCTT
$3.9B
| $9.12K | ﹤0.01% |
+426
| New | +$13.6K |
|
906
Americold
COLD
$4.17B
| $9.1K | ﹤0.01% |
+424
| New | +$9.22K |
|
|
CON
907
Concentra Group Holdings
CON
$4.08B
| $8.98K | ﹤0.01% |
+414
| New | +$9.11K |
|
908
AGCO
AGCO
$8.71B
| $8.98K | ﹤0.01% |
+97
| New | +$9.47K |
|
909
ArcBest
ARCB
$3.31B
| $8.96K | ﹤0.01% |
+127
| New | +$11K |
|
|
SEM
910
DELISTED
Select Medical
SEM
| $8.93K | ﹤0.01% |
+535
| New | +$9.85K |
|
911
Sonos
SONO
$1.87B
| $8.82K | ﹤0.01% |
+827
| New | +$10.9K |
|
|
VNET
912
VNET Group
VNET
$2.04B
| $8.76K | ﹤0.01% |
+1,068
| New | +$9.79K |
|
913
Twist Bioscience
TWST
$5.39B
| $8.72K | ﹤0.01% |
+222
| New | +$10K |
|
914
Embecta
EMBC
$204M
| $8.68K | ﹤0.01% |
+681
| New | +$10.9K |
|
915
Tenable Holdings
TENB
$3.58B
| $8.68K | ﹤0.01% |
+248
| New | +$9.71K |
|
|
ELP
916
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $8.65K | ﹤0.01% |
+1,183
| New | +$7.96K |
|
917
Installed Building Products
IBP
$6.16B
| $8.57K | ﹤0.01% |
+50
| New | +$9.02K |
|
918
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $8.55K | ﹤0.01% |
+250
| New | +$9.37K |
|
919
Boise Cascade
BCC
$2.75B
| $8.53K | ﹤0.01% |
+87
| New | +$9.85K |
|
920
Northwest Natural Holdings
NWN
$2.16B
| $8.5K | ﹤0.01% |
+199
| New | +$8.11K |
|
921
Ituran Location and Control
ITRN
$1.09B
| $8.5K | ﹤0.01% |
+235
| New | +$8.47K |
|
922
State Street SPDR S&P Telecom ETF
XTL
$568M
| $8.5K | ﹤0.01% |
+85
| New | +$9.08K |
|
923
Stride
LRN
$3.83B
| $8.48K | ﹤0.01% |
+67
| New | +$8.47K |
|
924
RXO
RXO
$3.98B
| $8.46K | ﹤0.01% |
+443
| New | +$9.69K |
|
|
BRSL
925
Brightstar Lottery PLC
BRSL
$1.93B
| $8.42K | ﹤0.01% |
+518
| New | +$8.94K |
|
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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.