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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 | |
|---|---|---|---|---|---|---|
1176
Dyne Therapeutics
DYN
$4.16B
| $2.62K | ﹤0.01% |
+250
| New | +$3.58K |
|
|
AXIA.PR
1177
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $2.61K | ﹤0.01% |
+335
| New | +$2.37K |
|
1178
Array Technologies
ARRY
$834M
| $2.58K | ﹤0.01% |
+530
| New | +$3.41K |
|
1179
Nu Skin
NUS
$250M
| $2.58K | ﹤0.01% |
+355
| New | +$2.58K |
|
1180
Genworth Financial
GNW
$3.81B
| $2.57K | ﹤0.01% |
+363
| New | +$2.52K |
|
1181
Algonquin Power & Utilities
AQN
$4.66B
| $2.55K | ﹤0.01% |
496
-10,540
| -96% | -$49.8K |
|
1182
Abercrombie & Fitch
ANF
$4.32B
| $2.52K | ﹤0.01% |
+33
| New | +$3.55K |
|
1183
Atara Biotherapeutics
ATRA
$71M
| $2.5K | ﹤0.01% |
+421
| New | +$3.67K |
|
1184
BGC Group
BGC
$5.56B
| $2.49K | ﹤0.01% |
+272
| New | +$2.55K |
|
1185
First Industrial Realty Trust
FR
$8.86B
| $2.48K | ﹤0.01% |
+46
| New | +$2.49K |
|
1186
Ameris Bancorp
ABCB
$5.82B
| $2.48K | ﹤0.01% |
+43
| New | +$2.68K |
|
1187
PagSeguro Digital
PAGS
$2.62B
| $2.46K | ﹤0.01% |
+323
| New | +$2.4K |
|
1188
Petco
WOOF
$762M
| $2.46K | ﹤0.01% |
+807
| New | +$2.53K |
|
|
OSG
1189
Octave Specialty Group
OSG
$259M
| $2.46K | ﹤0.01% |
+281
| New | +$2.96K |
|
1190
Dole
DOLE
$1.35B
| $2.46K | ﹤0.01% |
+170
| New | +$2.35K |
|
1191
Aurora
AUR
$11.8B
| $2.46K | ﹤0.01% |
+365
| New | +$2.61K |
|
1192
LiveRamp
RAMP
$2.31B
| $2.43K | ﹤0.01% |
+93
| New | +$2.85K |
|
1193
Ligand Pharmaceuticals
LGND
$5.97B
| $2.42K | ﹤0.01% |
+23
| New | +$2.6K |
|
1194
Banco Bradesco
BBD
$38.4B
| $2.4K | ﹤0.01% |
+1,077
| New | +$2.23K |
|
1195
Envista
NVST
$4.3B
| $2.38K | ﹤0.01% |
+138
| New | +$2.68K |
|
1196
Inogen
INGN
$172M
| $2.38K | ﹤0.01% |
+334
| New | +$3.15K |
|
1197
Innovative Industrial Properties
IIPR
$1.79B
| $2.38K | ﹤0.01% |
+44
| New | +$3.05K |
|
1198
Scholar Rock
SRRK
$5.94B
| $2.38K | ﹤0.01% |
+74
| New | +$2.85K |
|
1199
UFP Industries
UFPI
$5.02B
| $2.35K | ﹤0.01% |
+22
| New | +$2.46K |
|
1200
American Eagle Outfitters
AEO
$2.91B
| $2.35K | ﹤0.01% |
+202
| New | +$2.89K |
|
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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.