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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 | |
|---|---|---|---|---|---|---|
1076
Arrow Financial
AROW
$664M
| $4.05K | ﹤0.01% |
+154
| New | +$4.12K |
|
1077
ZIM Integrated Shipping Services
ZIM
$2.96B
| $4.03K | ﹤0.01% |
+276
| New | +$5.18K |
|
|
INFA
1078
DELISTED
Informatica
INFA
| $3.98K | ﹤0.01% |
+228
| New | +$5K |
|
|
EHAB
1079
DELISTED
Enhabit
EHAB
| $3.96K | ﹤0.01% |
+450
| New | +$3.78K |
|
|
NNDM
1080
Nano Dimension
NNDM
$312M
| $3.94K | ﹤0.01% |
+2,481
| New | +$5.62K |
|
1081
Urban Edge Properties
UE
$2.94B
| $3.91K | ﹤0.01% |
+206
| New | +$4.12K |
|
|
NXRT
1082
NexPoint Residential Trust
NXRT
$671M
| $3.91K | ﹤0.01% |
+99
| New | +$3.92K |
|
1083
Alpha Metallurgical Resources
AMR
$1.85B
| $3.88K | ﹤0.01% |
+31
| New | +$5.04K |
|
1084
AMERISAFE
AMSF
$562M
| $3.84K | ﹤0.01% |
+73
| New | +$3.7K |
|
1085
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $3.83K | ﹤0.01% |
+131
| New | +$3.71K |
|
1086
Replimune Group
REPL
$724M
| $3.81K | ﹤0.01% |
+391
| New | +$4.84K |
|
1087
Banner Corp
BANR
$2.39B
| $3.76K | ﹤0.01% |
+59
| New | +$3.97K |
|
|
PRA
1088
DELISTED
ProAssurance
PRA
| $3.76K | ﹤0.01% |
+161
| New | +$2.61K |
|
1089
Walker & Dunlop
WD
$1.69B
| $3.76K | ﹤0.01% |
+44
| New | +$3.94K |
|
|
AAT
1090
American Assets Trust
AAT
$1.49B
| $3.73K | ﹤0.01% |
+185
| New | +$4.17K |
|
1091
Nordic American Tanker
NAT
$1.37B
| $3.71K | ﹤0.01% |
+1,509
| New | +$3.98K |
|
1092
uniQure
QURE
$2.63B
| $3.71K | ﹤0.01% |
+350
| New | +$4.91K |
|
1093
Bank of Marin Bancorp
BMRC
$491M
| $3.71K | ﹤0.01% |
+168
| New | +$3.99K |
|
1094
Kodiak Gas Services
KGS
$5.83B
| $3.69K | ﹤0.01% |
+99
| New | +$4.22K |
|
1095
ICF International
ICFI
$1.45B
| $3.65K | ﹤0.01% |
+43
| New | +$4.5K |
|
1096
MaxCyte
MXCT
$109M
| $3.65K | ﹤0.01% |
+1,337
| New | +$5.27K |
|
1097
Tidewater
TDW
$3.91B
| $3.63K | ﹤0.01% |
+86
| New | +$4.28K |
|
1098
Advance Auto Parts
AAP
$3.48B
| $3.53K | ﹤0.01% |
+90
| New | +$3.86K |
|
1099
Shift4
FOUR
$3.96B
| $3.51K | ﹤0.01% |
+43
| New | +$4.43K |
|
1100
iQIYI
IQ
$1.19B
| $3.48K | ﹤0.01% |
+1,540
| New | +$3.38K |
|
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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.