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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 | |
|---|---|---|---|---|---|---|
976
Penske Automotive Group
PAG
$14.2B
| $6.33K | ﹤0.01% |
+44
| New | +$7.05K |
|
977
Navient
NAVI
$809M
| $6.29K | ﹤0.01% |
+498
| New | +$6.8K |
|
978
Alkermes
ALKS
$8.79B
| $6.24K | ﹤0.01% |
+189
| New | +$6.16K |
|
979
Adecoagro
AGRO
$1.48B
| $6.21K | ﹤0.01% |
+556
| New | +$5.71K |
|
980
Cinemark Holdings
CNK
$3.93B
| $6.2K | ﹤0.01% |
+249
| New | +$6.93K |
|
|
BECN
981
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.18K | ﹤0.01% |
+50
| New | +$5.82K |
|
982
Kite Realty
KRG
$5.99B
| $6.17K | ﹤0.01% |
+276
| New | +$6.31K |
|
983
Leonardo DRS
DRS
$12.9B
| $6.15K | ﹤0.01% |
+187
| New | +$6.17K |
|
984
American States Water
AWR
$3.37B
| $6.06K | ﹤0.01% |
+77
| New | +$5.8K |
|
|
PARA
985
DELISTED
Paramount Global Class B
PARA
| $6.03K | ﹤0.01% |
+504
| New | +$5.63K |
|
986
Arrowhead Research
ARWR
$12B
| $6.03K | ﹤0.01% |
+473
| New | +$8.6K |
|
987
Cosan
CSAN
$3.05B
| $6.02K | ﹤0.01% |
+1,154
| New | +$6.07K |
|
988
Avient
AVNT
$3.34B
| $6.02K | ﹤0.01% |
+162
| New | +$6.7K |
|
989
Boot Barn
BOOT
$4.71B
| $6.02K | ﹤0.01% |
+56
| New | +$7.49K |
|
990
Arbutus Biopharma
ABUS
$871M
| $6K | ﹤0.01% |
+1,719
| New | +$5.73K |
|
991
CNO Financial Group
CNO
$4.96B
| $5.96K | ﹤0.01% |
+143
| New | +$5.71K |
|
992
NETSCOUT
NTCT
$2.86B
| $5.86K | ﹤0.01% |
+279
| New | +$6.27K |
|
993
FlexShares Global Quality Real Estate Index Fund
GQRE
$431M
| $5.85K | ﹤0.01% |
+101
| New | +$5.82K |
|
994
Valvoline
VVV
$5.05B
| $5.81K | ﹤0.01% |
+167
| New | +$6.09K |
|
995
Magnite
MGNI
$2.73B
| $5.8K | ﹤0.01% |
+508
| New | +$8.1K |
|
|
SOBO
996
South Bow Corp
SOBO
$7.79B
| $5.72K | ﹤0.01% |
+224
| New | +$5.61K |
|
997
Apogee Enterprises
APOG
$855M
| $5.7K | ﹤0.01% |
+123
| New | +$6.28K |
|
998
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $5.68K | ﹤0.01% |
+148
| New | +$4.98K |
|
999
Sensata Technologies
ST
$6.75B
| $5.63K | ﹤0.01% |
+232
| New | +$6.43K |
|
|
CPRX
1000
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.6K | ﹤0.01% |
+231
| New | +$5.2K |
|
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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.