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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
Cap. Flow
-$2.67B
Cap. Flow %
-109.62%
Top 10 Hldgs %
60.94%
Holding
1,919
New
1,157
Increased
78
Reduced
262
Closed
401

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$6.23M
2
NVDA icon
NVIDIA
NVDA
+$2.99M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.9M
4
KMI icon
Kinder Morgan
KMI
+$2.73M
5
AMAT icon
Applied Materials
AMAT
+$2.51M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$689M
2
AAPL icon
Apple
AAPL
+$200M
3
MSFT icon
Microsoft
MSFT
+$140M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$108M
5
AGG icon
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
AKO.B icon
1151
Embotelladora Andina Series B
AKO.B
$4.65B
$2.86K ﹤0.01%
+129
New +$2.61K
BJRI icon
1152
BJ's Restaurants
BJRI
$1.45B
$2.84K ﹤0.01%
+83
New +$2.95K
ASND icon
1153
Ascendis Pharma A/S
ASND
$16.6B
$2.81K ﹤0.01%
+18
New +$2.57K
CBRL icon
1154
Cracker Barrel
CBRL
$1.17B
$2.79K ﹤0.01%
+72
New +$3.63K
HGV icon
1155
Hilton Grand Vacations
HGV
$3.98B
$2.77K ﹤0.01%
+74
New +$2.95K
ACAD icon
1156
Acadia Pharmaceuticals
ACAD
$4.35B
$2.76K ﹤0.01%
+166
New +$3.02K
ALV icon
1157
Autoliv
ALV
$8.76B
$2.74K ﹤0.01%
+31
New +$2.95K
SYNA icon
1158
Synaptics
SYNA
$4.55B
$2.74K ﹤0.01%
+43
New +$3.12K
GTM
1159
ZoomInfo Technologies
GTM
$908M
$2.73K ﹤0.01%
+273
New +$2.86K
INTR icon
1160
Inter&Co
INTR
$2.45B
$2.73K ﹤0.01%
+498
New +$2.59K
AGL icon
1161
Agilon Health
AGL
$1.64B
$2.72K ﹤0.01%
+25
New +$2.18K
JBGS
1162
JBG SMITH
JBGS
$832M
$2.72K ﹤0.01%
+169
New +$2.57K
DNUT icon
1163
Krispy Kreme
DNUT
$562M
$2.72K ﹤0.01%
+553
New +$4.22K
RGCO icon
1164
RGC Resources
RGCO
$232M
$2.71K ﹤0.01%
+130
New +$2.68K
FUN icon
1165
Cedar Fair
FUN
$1.8B
$2.71K ﹤0.01%
+76
New +$3.23K
CMRE icon
1166
Costamare
CMRE
$1.89B
$2.71K ﹤0.01%
+275
New +$3.03K
ARTNA icon
1167
Artesian Resources
ARTNA
$355M
$2.68K ﹤0.01%
+82
New +$2.57K
FHB icon
1168
First Hawaiian
FHB
$3.38B
$2.66K ﹤0.01%
+109
New +$2.84K
UHT
1169
Universal Health Realty Income Trust
UHT
$614M
$2.66K ﹤0.01%
+65
New +$2.55K
BFH icon
1170
Bread Financial
BFH
$4.29B
$2.66K ﹤0.01%
+53
New +$3.01K
DMC
1171
Del Monte Corp
DMC
$1.36B
$2.65K ﹤0.01%
+86
New +$2.64K
XPEL icon
1172
XPEL
XPEL
$1.18B
$2.64K ﹤0.01%
+90
New +$3.37K
HOPE icon
1173
Hope Bancorp
HOPE
$1.77B
$2.64K ﹤0.01%
+252
New +$2.83K
ALHC icon
1174
Alignment Healthcare
ALHC
$3.86B
$2.63K ﹤0.01%
+141
New +$2.1K
NOAH
1175
Noah Holdings
NOAH
$595M
$2.62K ﹤0.01%
+277
New +$3.03K
45 46
47
48 49

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SIA
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NCL
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DG
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GWANC
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
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LCM
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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.