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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 | |
|---|---|---|---|---|---|---|
1051
Talos Energy
TALO
$2.36B
| $4.46K | ﹤0.01% |
+459
| New | +$4.35K |
|
1052
RH
RH
$3.4B
| $4.45K | ﹤0.01% |
+19
| New | +$6.58K |
|
1053
California Resources
CRC
$4.51B
| $4.44K | ﹤0.01% |
+101
| New | +$4.79K |
|
1054
Covenant Logistics
CVLG
$1.13B
| $4.44K | ﹤0.01% |
+200
| New | +$5.15K |
|
1055
DHT Holdings
DHT
$2.95B
| $4.43K | ﹤0.01% |
+422
| New | +$4.54K |
|
1056
Texas Capital Bancshares
TCBI
$4.28B
| $4.41K | ﹤0.01% |
+59
| New | +$4.59K |
|
|
SAFE
1057
Safehold
SAFE
$1.19B
| $4.4K | ﹤0.01% |
+235
| New | +$4.13K |
|
1058
Nautilus Biotechnolgy
NAUT
$211M
| $4.39K | ﹤0.01% |
+5,094
| New | +$7.57K |
|
1059
Academy Sports + Outdoors
ASO
$3.09B
| $4.38K | ﹤0.01% |
+96
| New | +$4.93K |
|
1060
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $4.33K | ﹤0.01% |
+216
| New | +$4.32K |
|
1061
BridgeBio Pharma
BBIO
$16.5B
| $4.32K | ﹤0.01% |
+125
| New | +$4.21K |
|
1062
Virtus Investment Partners
VRTS
$1.12B
| $4.31K | ﹤0.01% |
+25
| New | +$4.77K |
|
1063
Reddit
RDDT
$34.5B
| $4.3K | ﹤0.01% |
+41
| New | +$6.78K |
|
|
RDFN
1064
DELISTED
Redfin
RDFN
| $4.28K | ﹤0.01% |
+465
| New | +$3.97K |
|
1065
Stagwell
STGW
$1.92B
| $4.27K | ﹤0.01% |
+706
| New | +$4.44K |
|
1066
PROG Holdings
PRG
$1.73B
| $4.26K | ﹤0.01% |
+160
| New | +$5.65K |
|
1067
Bank OZK
OZK
$5.5B
| $4.21K | ﹤0.01% |
+97
| New | +$4.59K |
|
1068
Bank of Hawaii
BOH
$3.17B
| $4.21K | ﹤0.01% |
+61
| New | +$4.33K |
|
1069
RLX Technology
RLX
$2.49B
| $4.19K | ﹤0.01% |
+2,227
| New | +$4.94K |
|
1070
Dolby
DLB
$4.85B
| $4.18K | ﹤0.01% |
+52
| New | +$4.24K |
|
1071
Dutch Bros
BROS
$9.01B
| $4.14K | ﹤0.01% |
+67
| New | +$4.41K |
|
1072
Prestige Consumer Healthcare
PBH
$2.39B
| $4.13K | ﹤0.01% |
+48
| New | +$3.94K |
|
1073
Global E Online
GLBE
$6.34B
| $4.1K | ﹤0.01% |
+115
| New | +$5.65K |
|
1074
Arcutis Biotherapeutics
ARQT
$3.48B
| $4.1K | ﹤0.01% |
+262
| New | +$3.69K |
|
1075
GlobalFoundries
GFS
$29.2B
| $4.06K | ﹤0.01% |
+110
| New | +$4.45K |
|
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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.