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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 | |
|---|---|---|---|---|---|---|
951
NOV
NOV
$7.35B
| $7.2K | ﹤0.01% |
+473
| New | +$7.08K |
|
|
CIVI
952
DELISTED
Civitas Resources
CIVI
| $7.15K | ﹤0.01% |
+205
| New | +$9.08K |
|
953
Acadia Realty Trust
AKR
$2.99B
| $6.98K | ﹤0.01% |
+333
| New | +$7.54K |
|
954
Simply Good Foods
SMPL
$943M
| $6.9K | ﹤0.01% |
+200
| New | +$7.24K |
|
955
Core & Main
CNM
$8.17B
| $6.86K | ﹤0.01% |
+142
| New | +$7.36K |
|
956
Helix Energy Solutions
HLX
$1.42B
| $6.86K | ﹤0.01% |
+825
| New | +$6.95K |
|
957
Belden
BDC
$4.12B
| $6.82K | ﹤0.01% |
+68
| New | +$7.54K |
|
|
BPMC
958
DELISTED
Blueprint Medicines
BPMC
| $6.82K | ﹤0.01% |
+77
| New | +$7.51K |
|
959
Par Pacific Holdings
PARR
$3.94B
| $6.8K | ﹤0.01% |
+477
| New | +$7.48K |
|
960
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.77K | ﹤0.01% |
+327
| New | +$6.86K |
|
961
Macy's
M
$6.57B
| $6.7K | ﹤0.01% |
+533
| New | +$7.73K |
|
962
Elanco Animal Health
ELAN
$12.7B
| $6.69K | ﹤0.01% |
+637
| New | +$7.21K |
|
963
Extreme Networks
EXTR
$3.92B
| $6.68K | ﹤0.01% |
+505
| New | +$7.91K |
|
|
EB
964
DELISTED
Eventbrite
EB
| $6.66K | ﹤0.01% |
+3,158
| New | +$9.48K |
|
965
Advanced Drainage Systems
WMS
$11B
| $6.63K | ﹤0.01% |
+61
| New | +$7.11K |
|
966
PTC Therapeutics
PTCT
$6.29B
| $6.63K | ﹤0.01% |
+130
| New | +$6.49K |
|
967
Phinia Inc
PHIN
$2.91B
| $6.62K | ﹤0.01% |
+156
| New | +$7.47K |
|
968
Zillow
ZG
$7.32B
| $6.62K | ﹤0.01% |
+99
| New | +$7.32K |
|
969
EnerSys
ENS
$6.94B
| $6.59K | ﹤0.01% |
+72
| New | +$7.02K |
|
970
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $6.54K | ﹤0.01% |
+115
| New | +$6.99K |
|
971
Omnicell
OMCL
$1.89B
| $6.5K | ﹤0.01% |
+186
| New | +$7.37K |
|
972
Independence Realty Trust
IRT
$3.87B
| $6.5K | ﹤0.01% |
+306
| New | +$6.16K |
|
973
HealthEquity
HQY
$8.28B
| $6.45K | ﹤0.01% |
+73
| New | +$7.49K |
|
974
Teradata
TDC
$2.8B
| $6.43K | ﹤0.01% |
+286
| New | +$7.74K |
|
975
ACI Worldwide
ACIW
$5.88B
| $6.4K | ﹤0.01% |
+117
| New | +$6.21K |
|
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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.