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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 | |
|---|---|---|---|---|---|---|
|
AHRT
1126
AH Realty Trust
AHRT
$536M
| $3.16K | ﹤0.01% |
+421
| New | +$3.82K |
|
1127
Allegro MicroSystems
ALGM
$8.72B
| $3.14K | ﹤0.01% |
+125
| New | +$3.12K |
|
1128
KB Home
KBH
$3.53B
| $3.13K | ﹤0.01% |
+54
| New | +$3.44K |
|
1129
First Community Bankshares
FCBC
$909M
| $3.09K | ﹤0.01% |
+82
| New | +$3.34K |
|
1130
BlackBerry
BB
$4.93B
| $3.08K | ﹤0.01% |
+818
| New | +$3.72K |
|
1131
StoneCo
STNE
$2.65B
| $3.08K | ﹤0.01% |
+294
| New | +$2.77K |
|
1132
Joby Aviation
JOBY
$7.25B
| $3.06K | ﹤0.01% |
+509
| New | +$3.81K |
|
1133
FuboTV Inc
FUBO
$256M
| $3.04K | ﹤0.01% |
+87
| New | +$3.79K |
|
1134
Flowserve
FLS
$9.29B
| $3.03K | ﹤0.01% |
+62
| New | +$3.52K |
|
|
ASAI
1135
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.02K | ﹤0.01% |
+445
| New | +$2.01K |
|
1136
Palomar
PLMR
$3.73B
| $3.02K | ﹤0.01% |
+22
| New | +$2.61K |
|
|
VMEO
1137
DELISTED
Vimeo
VMEO
| $3.01K | ﹤0.01% |
+572
| New | +$3.47K |
|
1138
ProShares UltraShort S&P500
SDS
$424M
| $3K | ﹤0.01% |
+28
| New | +$2.76K |
|
1139
Nabors Industries
NBR
$1.16B
| $3K | ﹤0.01% |
+72
| New | +$3.67K |
|
1140
G-III Apparel Group
GIII
$1.52B
| $2.98K | ﹤0.01% |
+109
| New | +$3.16K |
|
1141
Upbound Group
UPBD
$1.2B
| $2.95K | ﹤0.01% |
+123
| New | +$3.38K |
|
1142
MYR Group
MYRG
$5.75B
| $2.94K | ﹤0.01% |
+26
| New | +$3.46K |
|
1143
DoubleVerify
DV
$1.68B
| $2.92K | ﹤0.01% |
+218
| New | +$4.04K |
|
1144
Douglas Emmett
DEI
$2.03B
| $2.9K | ﹤0.01% |
+181
| New | +$3.07K |
|
1145
Alarm.com
ALRM
$2.65B
| $2.89K | ﹤0.01% |
+52
| New | +$3.12K |
|
1146
Chewy
CHWY
$8.93B
| $2.89K | ﹤0.01% |
+89
| New | +$3.19K |
|
1147
ProPetro Holding
PUMP
$1.32B
| $2.89K | ﹤0.01% |
+393
| New | +$3.42K |
|
|
BBT
1148
Beacon Financial Corp
BBT
$2.48B
| $2.87K | ﹤0.01% |
+110
| New | +$3.07K |
|
1149
American Superconductor
AMSC
$1.48B
| $2.87K | ﹤0.01% |
+158
| New | +$3.94K |
|
1150
MasterBrand
MBC
$1.12B
| $2.86K | ﹤0.01% |
+219
| New | +$3.33K |
|
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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.