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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 | |
|---|---|---|---|---|---|---|
1101
RLJ Lodging Trust
RLJ
$1.9B
| $3.46K | ﹤0.01% |
+438
| New | +$4.11K |
|
1102
B&G Foods
BGS
$291M
| $3.44K | ﹤0.01% |
+501
| New | +$3.35K |
|
1103
Progyny
PGNY
$2.47B
| $3.44K | ﹤0.01% |
+154
| New | +$3.32K |
|
1104
Beam Therapeutics
BEAM
$2.58B
| $3.44K | ﹤0.01% |
+176
| New | +$4.61K |
|
1105
BOK Financial
BOKF
$8.58B
| $3.44K | ﹤0.01% |
+33
| New | +$3.54K |
|
1106
Sunrun
RUN
$2.38B
| $3.43K | ﹤0.01% |
+586
| New | +$4.83K |
|
|
UCB
1107
United Community Banks
UCB
$4.21B
| $3.43K | ﹤0.01% |
+122
| New | +$3.82K |
|
1108
CleanSpark
CLSK
$3.6B
| $3.39K | ﹤0.01% |
+505
| New | +$4.78K |
|
1109
Prothena Corp
PRTA
$455M
| $3.39K | ﹤0.01% |
+274
| New | +$3.87K |
|
1110
Astrana Health
ASTH
$1.89B
| $3.38K | ﹤0.01% |
+109
| New | +$3.63K |
|
1111
Sensient Technologies
SXT
$5.32B
| $3.35K | ﹤0.01% |
+45
| New | +$3.28K |
|
1112
RingCentral
RNG
$4.5B
| $3.34K | ﹤0.01% |
+135
| New | +$4.21K |
|
1113
TTM Technologies
TTMI
$12.8B
| $3.32K | ﹤0.01% |
+162
| New | +$3.92K |
|
1114
PennyMac Financial
PFSI
$4.39B
| $3.32K | ﹤0.01% |
+33
| New | +$3.38K |
|
|
AMWD
1115
DELISTED
American Woodmark
AMWD
| $3.29K | ﹤0.01% |
+56
| New | +$3.96K |
|
1116
Peloton Interactive
PTON
$2.71B
| $3.29K | ﹤0.01% |
+520
| New | +$4.08K |
|
1117
Anavex Life Sciences
AVXL
$232M
| $3.28K | ﹤0.01% |
+382
| New | +$3.61K |
|
|
ONC
1118
BeOne Medicines Ltd
ONC
$33.8B
| $3.27K | ﹤0.01% |
+12
| New | +$2.81K |
|
1119
Victory Capital Holdings
VCTR
$6.23B
| $3.26K | ﹤0.01% |
+56
| New | +$3.55K |
|
|
PPBI
1120
DELISTED
Pacific Premier Bancorp
PPBI
| $3.26K | ﹤0.01% |
+153
| New | +$3.65K |
|
1121
Albany International
AIN
$2.16B
| $3.25K | ﹤0.01% |
+47
| New | +$3.65K |
|
1122
Cogent Biosciences
COGT
$6.91B
| $3.23K | ﹤0.01% |
+539
| New | +$4.23K |
|
1123
First Bank
FRBA
$467M
| $3.23K | ﹤0.01% |
+218
| New | +$3.2K |
|
1124
MGP Ingredients
MGPI
$384M
| $3.2K | ﹤0.01% |
+109
| New | +$3.65K |
|
1125
Amplify Online Retail ETF
IBUY
$110M
| $3.19K | ﹤0.01% |
+53
| New | +$3.5K |
|
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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.