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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
MC icon
1201
Moelis & Co
MC
$5.04B
$2.33K ﹤0.01%
+40
New +$2.82K
AAMI
1202
Acadian Asset Management
AAMI
$2.95B
$2.33K ﹤0.01%
+90
New +$2.26K
AVTR icon
1203
Avantor
AVTR
$8.03B
$2.3K ﹤0.01%
+142
New +$2.69K
RVMD icon
1204
Revolution Medicines
RVMD
$40B
$2.3K ﹤0.01%
+65
New +$2.64K
PLYA
1205
DELISTED
Playa Hotels & Resorts
PLYA
$2.29K ﹤0.01%
+172
New +$2.23K
BBUC
1206
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.48B
$2.29K ﹤0.01%
+86
New +$2.19K
PRM icon
1207
Perimeter Solutions
PRM
$5.44B
$2.29K ﹤0.01%
+227
New +$2.55K
LQDT icon
1208
Liquidity Services
LQDT
$1.21B
$2.26K ﹤0.01%
+73
New +$2.43K
CRGY icon
1209
Crescent Energy
CRGY
$3.46B
$2.25K ﹤0.01%
+200
New +$2.75K
TBBK icon
1210
The Bancorp
TBBK
$2.81B
$2.22K ﹤0.01%
+42
New +$2.33K
SB icon
1211
Safe Bulkers
SB
$766M
$2.21K ﹤0.01%
+598
New +$2.18K
PRVA icon
1212
Privia Health
PRVA
$3.11B
$2.2K ﹤0.01%
+98
New +$2.28K
ROIV icon
1213
Roivant Sciences
ROIV
$25B
$2.2K ﹤0.01%
+218
New +$2.36K
WSBF icon
1214
Waterstone Financial
WSBF
$363M
$2.17K ﹤0.01%
+161
New +$2.19K
UHAL icon
1215
U-Haul Holding Co
UHAL
$14.3B
$2.16K ﹤0.01%
+33
New +$2.29K
HBCP icon
1216
Home Bancorp
HBCP
$553M
$2.15K ﹤0.01%
+48
New +$2.25K
HHH icon
1217
Howard Hughes
HHH
$3.93B
$2.15K ﹤0.01%
+29
New +$2.19K
HCC icon
1218
Warrior Met Coal
HCC
$4.26B
$2.15K ﹤0.01%
+45
New +$2.3K
SRVR icon
1219
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$2.14K ﹤0.01%
+73
New +$2.21K
SITM icon
1220
SiTime
SITM
$15.7B
$2.14K ﹤0.01%
+14
New +$2.69K
NFBK
1221
DELISTED
Northfield Bancorp
NFBK
$2.14K ﹤0.01%
+196
New +$2.25K
NGVT icon
1222
Ingevity
NGVT
$2.59B
$2.14K ﹤0.01%
+54
New +$2.39K
RFL icon
1223
Rafael Holdings
RFL
$119M
$2.14K ﹤0.01%
+1,158
New +$2.24K
SXC icon
1224
SunCoke Energy
SXC
$765M
$2.13K ﹤0.01%
+232
New +$2.23K
PCT icon
1225
PureCycle Technologies
PCT
$1.2B
$2.13K ﹤0.01%
+308
New +$2.77K
47 48
49
50 51

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.