We are live on
!
Find out more
SW
SVB Wealth Portfolio holdings
AUM
$1.59B
Turnover
9.2%
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
+575.7%
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
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.7
years
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 | Miscellaneous | 12.23% |
| 4 | Financials | 8.41% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Pool Corp
POOL
$6.15B
| $3.91M | 0.16% |
12,291
-8,890
| -42% | -$3.02M |
2024 Q4
1 quarter
|
|
77
ConocoPhillips
COP
$170B
| $3.84M | 0.16% |
36,570
+13,893
| +61% | +$1.39M |
2024 Q4
1 quarter
|
|
78
Verizon
VZ
$184B
| $3.78M | 0.16% |
83,360
-3,094
| -4% | -$129K |
2024 Q4
1 quarter
|
|
79
10x Genomics
TXG
$9.43B
| $3.75M | 0.15% |
429,117
-93,492
| -18% | -$1.18M |
2024 Q4
1 quarter
|
|
80
Agilent Technologies
A
$49.5B
| $3.73M | 0.15% |
31,905
-23,981
| -43% | -$3.23M |
2024 Q4
1 quarter
|
|
81
Royal Caribbean
RCL
$74.9B
| $3.5M | 0.14% |
17,053
-8,654
| -34% | -$2.04M |
2024 Q4
1 quarter
|
|
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.44M | 0.14% |
80,841
-997
| -1% | -$42.8K |
2024 Q4
1 quarter
|
|
83
Booking.com
BKNG
$125B
| $3.43M | 0.14% |
18,625
+3,825
| +26% | +$732K |
2024 Q4
1 quarter
|
|
84
iShares Global REIT ETF
REET
$4.68B
| $3.4M | 0.14% |
140,247
-37,272
| -21% | -$907K |
2024 Q4
1 quarter
|
|
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $3.4M | 0.14% |
66,824
-5,622
| -8% | -$286K |
2024 Q4
1 quarter
|
|
86
Duke Energy
DUK
$92.7B
| $3.38M | 0.14% |
27,691
+6,978
| +34% | +$795K |
2024 Q4
1 quarter
|
|
87
American Express
AXP
$212B
| $3.22M | 0.13% |
11,969
-662
| -5% | -$196K |
2024 Q4
1 quarter
|
|
88
Palantir
PLTR
$482B
| $3.15M | 0.13% |
37,304
-3,040
| -8% | -$267K |
2024 Q4
1 quarter
|
|
89
NetEase
NTES
$81.4B
| $3.13M | 0.13% |
30,380
-12,411
| -29% | -$1.25M |
2024 Q4
1 quarter
|
|
90
Altria Group
MO
$123B
| $3.04M | 0.12% |
50,646
+8,181
| +19% | +$447K |
2024 Q4
1 quarter
|
|
91
Ameriprise Financial
AMP
$44.4B
| $3.03M | 0.12% |
6,254
-1,801
| -22% | -$945K |
2024 Q4
1 quarter
|
|
92
NiSource
NI
$19.8B
| $3.01M | 0.12% |
75,105
+57,705
| +332% | +$2.22M |
2024 Q4
1 quarter
|
|
93
Bank of New York Mellon
BNY
$96.4B
| $3.01M | 0.12% |
35,862
-9,288
| -21% | -$781K |
2024 Q4
1 quarter
|
|
94
CoStar Group
CSGP
$13B
| $2.98M | 0.12% |
37,598
-24,566
| -40% | -$1.87M |
2024 Q4
1 quarter
|
|
95
Allstate
ALL
$60.6B
| $2.96M | 0.12% |
14,306
+6,857
| +92% | +$1.34M |
2024 Q4
1 quarter
|
|
96
Best Buy
BBY
$19.8B
| $2.95M | 0.12% |
40,062
-35,540
| -47% | -$2.93M |
2024 Q4
1 quarter
|
|
97
Regions Financial
RF
$23.3B
| $2.9M | 0.12% |
133,287
+95,831
| +256% | +$2.23M |
2024 Q4
1 quarter
|
|
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.89M | 0.12% |
5,411
+711
| +15% | +$404K |
2024 Q4
1 quarter
|
|
99
QuinStreet
QNST
$932M
| $2.75M | 0.11% |
154,041
+1,970
| +1% | +$41.3K |
2024 Q4
1 quarter
|
|
100
Linde
LIN
$227B
| $2.69M | 0.11% |
5,783
-7,426
| -56% | -$3.34M |
2024 Q4
1 quarter
|
|
Similar funds
ACM
CCP
GCP
W
PIS
NMC
FWP
ADL
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 Miscellaneous.
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.