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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 | |
|---|---|---|---|---|---|---|
|
RNAM
1001
DELISTED
Avidity Biosciences
RNAM
| $5.58K | ﹤0.01% |
+189
| New | +$5.89K |
|
1002
Liberty Energy
LBRT
$2.75B
| $5.56K | ﹤0.01% |
+351
| New | +$6.3K |
|
1003
Bentley Systems
BSY
$10.2B
| $5.51K | ﹤0.01% |
+140
| New | +$6.25K |
|
1004
ReNew
RNW
$2.2B
| $5.47K | ﹤0.01% |
+928
| New | +$5.98K |
|
|
SEE
1005
DELISTED
Sealed Air
SEE
| $5.46K | ﹤0.01% |
+189
| New | +$6.19K |
|
1006
Atkore
ATKR
$2.54B
| $5.46K | ﹤0.01% |
+91
| New | +$6.5K |
|
1007
Addus HomeCare
ADUS
$2.16B
| $5.44K | ﹤0.01% |
+55
| New | +$6.12K |
|
1008
LGI Homes
LGIH
$1.4B
| $5.38K | ﹤0.01% |
+81
| New | +$6.54K |
|
1009
M/I Homes
MHO
$3.81B
| $5.37K | ﹤0.01% |
+47
| New | +$5.77K |
|
1010
ImmunityBio
IBRX
$7.32B
| $5.36K | ﹤0.01% |
+1,780
| New | +$5.39K |
|
1011
Plug Power
PLUG
$2.87B
| $5.35K | ﹤0.01% |
+3,962
| New | +$7.53K |
|
1012
Viant Technology
DSP
$226M
| $5.32K | ﹤0.01% |
+429
| New | +$7.86K |
|
1013
Customers Bancorp
CUBI
$2.66B
| $5.32K | ﹤0.01% |
+106
| New | +$5.56K |
|
1014
Cohen & Steers
CNS
$4.17B
| $5.3K | ﹤0.01% |
+66
| New | +$5.63K |
|
|
SFBS
1015
ServisFirst Bancshares
SFBS
$4.82B
| $5.29K | ﹤0.01% |
+64
| New | +$5.56K |
|
1016
Vital Farms
VITL
$569M
| $5.24K | ﹤0.01% |
+172
| New | +$6.19K |
|
1017
Legend Biotech
LEGN
$3.73B
| $5.22K | ﹤0.01% |
+154
| New | +$5.52K |
|
|
DEA
1018
Easterly Government Properties
DEA
$1.17B
| $5.17K | ﹤0.01% |
+195
| New | +$5.36K |
|
1019
Qualys
QLYS
$4.75B
| $5.16K | ﹤0.01% |
+41
| New | +$5.54K |
|
1020
Seadrill
SDRL
$2.69B
| $5.15K | ﹤0.01% |
+206
| New | +$6.38K |
|
1021
Invesco DB Agriculture Fund
DBA
$1.23B
| $5.14K | ﹤0.01% |
+195
| New | +$5.27K |
|
1022
Pathward Financial
CASH
$1.82B
| $5.11K | ﹤0.01% |
+70
| New | +$5.34K |
|
1023
Frontdoor
FTDR
$5.1B
| $5.07K | ﹤0.01% |
+132
| New | +$6.72K |
|
1024
Bit Digital
BTBT
$477M
| $5.05K | ﹤0.01% |
+2,500
| New | +$7.2K |
|
1025
Provident Financial Services
PFS
$3.11B
| $5.05K | ﹤0.01% |
+294
| New | +$5.34K |
|
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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.