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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 | |
|---|---|---|---|---|---|---|
1026
Ultragenyx Pharmaceutical
RARE
$2.65B
| $5.03K | ﹤0.01% |
+139
| New | +$5.78K |
|
1027
C3.ai
AI
$1.37B
| $4.99K | ﹤0.01% |
+237
| New | +$6.72K |
|
1028
Newmark Group
NMRK
$2.82B
| $4.98K | ﹤0.01% |
+409
| New | +$5.46K |
|
|
GMS
1029
DELISTED
GMS Inc
GMS
| $4.98K | ﹤0.01% |
+68
| New | +$5.42K |
|
1030
Broadstone Net Lease
BNL
$4.29B
| $4.96K | ﹤0.01% |
+291
| New | +$4.72K |
|
1031
Benchmark Electronics
BHE
$2.86B
| $4.94K | ﹤0.01% |
+130
| New | +$5.49K |
|
1032
Enpro
NPO
$6.95B
| $4.85K | ﹤0.01% |
+30
| New | +$5.39K |
|
1033
Point Bridge America First ETF
MAGA
$31.4M
| $4.84K | ﹤0.01% |
+100
| New | +$4.87K |
|
1034
Telos
TLS
$346M
| $4.83K | ﹤0.01% |
+2,030
| New | +$6.22K |
|
|
NVMI
1035
Nova
NVMI
$13.6B
| $4.79K | ﹤0.01% |
+26
| New | +$6K |
|
1036
Black Hills Corp
BKH
$5.68B
| $4.79K | ﹤0.01% |
+79
| New | +$4.68K |
|
1037
Spire
SR
$4.87B
| $4.77K | ﹤0.01% |
+61
| New | +$4.46K |
|
1038
ProShares Ultra Gold
UGL
$661M
| $4.76K | ﹤0.01% |
+148
| New | +$4.07K |
|
1039
Driven Brands
DRVN
$2.37B
| $4.75K | ﹤0.01% |
+277
| New | +$4.53K |
|
1040
Visteon
VC
$2.82B
| $4.74K | ﹤0.01% |
+61
| New | +$5.13K |
|
1041
Insperity
NSP
$1.92B
| $4.64K | ﹤0.01% |
+52
| New | +$4.32K |
|
1042
US Physical Therapy
USPH
$1.17B
| $4.63K | ﹤0.01% |
+64
| New | +$5.37K |
|
1043
Energy Recovery
ERII
$439M
| $4.61K | ﹤0.01% |
+290
| New | +$4.41K |
|
1044
SM Energy
SM
$7.26B
| $4.58K | ﹤0.01% |
+153
| New | +$5.49K |
|
1045
Axos Financial
AX
$5.45B
| $4.58K | ﹤0.01% |
+71
| New | +$4.82K |
|
1046
NIO
NIO
$11.6B
| $4.57K | ﹤0.01% |
+1,199
| New | +$5.28K |
|
1047
InterDigital
IDCC
$6.7B
| $4.55K | ﹤0.01% |
+22
| New | +$4.43K |
|
1048
Pilgrim's Pride
PPC
$6.94B
| $4.52K | ﹤0.01% |
+83
| New | +$4.15K |
|
1049
Sabre
SABR
$704M
| $4.51K | ﹤0.01% |
+1,606
| New | +$5.68K |
|
1050
MINISO
MNSO
$3.72B
| $4.51K | ﹤0.01% |
+244
| New | +$5.32K |
|
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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.