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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
Cap. Flow
-$2.67B
Cap. Flow %
-109.62%
Top 10 Hldgs %
60.94%
Holding
1,919
New
1,157
Increased
78
Reduced
262
Closed
401

Top Buys

1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$6.23M
2
NVDA icon
NVIDIA
NVDA
+$2.99M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.9M
4
KMI icon
Kinder Morgan
KMI
+$2.73M
5
AMAT icon
Applied Materials
AMAT
+$2.51M

Top Sells

1
APP icon
Applovin
APP
+$689M
2
AAPL icon
Apple
AAPL
+$200M
3
MSFT icon
Microsoft
MSFT
+$140M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$108M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.9M

Sector Composition

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
POOL icon
76
Pool Corp
POOL
$7.33B
$3.91M 0.16%
12,291
-8,890
-42% -$3.02M
COP icon
77
ConocoPhillips
COP
$139B
$3.84M 0.16%
36,570
+13,893
+61% +$1.39M
VZ icon
78
Verizon
VZ
$183B
$3.78M 0.16%
83,360
-3,094
-4% -$129K
TXG icon
79
10x Genomics
TXG
$5.49B
$3.75M 0.15%
429,117
-93,492
-18% -$1.18M
A icon
80
Agilent Technologies
A
$37.3B
$3.73M 0.15%
31,905
-23,981
-43% -$3.23M
RCL icon
81
Royal Caribbean
RCL
$76.8B
$3.5M 0.14%
17,053
-8,654
-34% -$2.04M
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.44M 0.14%
80,841
-997
-1% -$42.8K
BKNG icon
83
Booking.com
BKNG
$140B
$3.43M 0.14%
18,625
+3,825
+26% +$732K
REET icon
84
iShares Global REIT ETF
REET
$5.04B
$3.4M 0.14%
140,247
-37,272
-21% -$907K
JMST icon
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.4M 0.14%
66,824
-5,622
-8% -$286K
DUK icon
86
Duke Energy
DUK
$97.6B
$3.38M 0.14%
27,691
+6,978
+34% +$795K
AXP icon
87
American Express
AXP
$242B
$3.22M 0.13%
11,969
-662
-5% -$196K
PLTR icon
88
Palantir
PLTR
$318B
$3.15M 0.13%
37,304
-3,040
-8% -$267K
NTES icon
89
NetEase
NTES
$84B
$3.13M 0.13%
30,380
-12,411
-29% -$1.25M
MO icon
90
Altria Group
MO
$124B
$3.04M 0.12%
50,646
+8,181
+19% +$447K
AMP icon
91
Ameriprise Financial
AMP
$47.5B
$3.03M 0.12%
6,254
-1,801
-22% -$945K
NI icon
92
NiSource
NI
$22B
$3.01M 0.12%
75,105
+57,705
+332% +$2.22M
BNY
93
Bank of New York Mellon
BNY
$108B
$3.01M 0.12%
35,862
-9,288
-21% -$781K
CSGP icon
94
CoStar Group
CSGP
$12.1B
$2.98M 0.12%
37,598
-24,566
-40% -$1.87M
ALL icon
95
Allstate
ALL
$64.1B
$2.96M 0.12%
14,306
+6,857
+92% +$1.34M
BBY icon
96
Best Buy
BBY
$17.9B
$2.95M 0.12%
40,062
-35,540
-47% -$2.93M
RF icon
97
Regions Financial
RF
$27B
$2.9M 0.12%
133,287
+95,831
+256% +$2.23M
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.89M 0.12%
5,411
+711
+15% +$404K
QNST icon
99
QuinStreet
QNST
$968M
$2.75M 0.11%
154,041
+1,970
+1% +$41.3K
LIN icon
100
Linde
LIN
$238B
$2.69M 0.11%
5,783
-7,426
-56% -$3.34M
2 3
4
5 6

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

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.