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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 | |
|---|---|---|---|---|---|---|
926
XP
XP
$8.65B
| $8.41K | ﹤0.01% |
+612
| New | +$8.43K |
|
927
Insight Enterprises
NSIT
$3.71B
| $8.4K | ﹤0.01% |
+56
| New | +$9.01K |
|
928
Brookfield Infrastructure
BIPC
$5.03B
| $8.36K | ﹤0.01% |
+231
| New | +$9.09K |
|
|
FYBR
929
DELISTED
Frontier Communications
FYBR
| $8.32K | ﹤0.01% |
+232
| New | +$8.29K |
|
930
Manchester United
MANU
$3.96B
| $8.27K | ﹤0.01% |
+632
| New | +$9.55K |
|
|
JAMF
931
DELISTED
Jamf
JAMF
| $8.26K | ﹤0.01% |
+680
| New | +$9.75K |
|
932
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $8.19K | ﹤0.01% |
+406
| New | +$8.21K |
|
|
NVEE
933
DELISTED
NV5 Global
NVEE
| $8.05K | ﹤0.01% |
+418
| New | +$7.65K |
|
934
MGE Energy Inc
MGEE
$3.08B
| $8K | ﹤0.01% |
+86
| New | +$7.83K |
|
935
Vitamin Cottage Natural Grocers
NGVC
$729M
| $7.96K | ﹤0.01% |
+198
| New | +$8.29K |
|
936
SL Green Realty
SLG
$3.83B
| $7.85K | ﹤0.01% |
+136
| New | +$8.57K |
|
937
Stratasys
SSYS
$700M
| $7.83K | ﹤0.01% |
+800
| New | +$8.22K |
|
938
Acushnet Holdings
GOLF
$6.08B
| $7.83K | ﹤0.01% |
+114
| New | +$7.74K |
|
939
Five Below
FIVE
$11.5B
| $7.79K | ﹤0.01% |
+104
| New | +$9.14K |
|
940
Terreno Realty
TRNO
$7.72B
| $7.52K | ﹤0.01% |
+119
| New | +$7.72K |
|
941
The Ensign Group
ENSG
$10.4B
| $7.51K | ﹤0.01% |
+58
| New | +$7.68K |
|
942
Sotera Health
SHC
$4.92B
| $7.45K | ﹤0.01% |
+639
| New | +$8.22K |
|
943
Weatherford International
WFRD
$6.16B
| $7.44K | ﹤0.01% |
+139
| New | +$8.81K |
|
944
STAG Industrial
STAG
$7.77B
| $7.44K | ﹤0.01% |
+206
| New | +$7.18K |
|
945
ATI
ATI
$26.3B
| $7.44K | ﹤0.01% |
+143
| New | +$8.12K |
|
946
Fabrinet
FN
$16.9B
| $7.31K | ﹤0.01% |
+37
| New | +$8.07K |
|
|
EMBJ
947
Embraer S.A. ADS
EMBJ
$12.1B
| $7.3K | ﹤0.01% |
+158
| New | +$7.03K |
|
948
Bristow Group
VTOL
$1.37B
| $7.29K | ﹤0.01% |
+231
| New | +$7.93K |
|
949
PBF Energy
PBF
$7.43B
| $7.29K | ﹤0.01% |
+382
| New | +$9.51K |
|
|
BRFS
950
DELISTED
BRF SA
BRFS
| $7.25K | ﹤0.01% |
+2,108
| New | +$7.43K |
|
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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.