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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

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

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

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
TEL icon
101
TE Connectivity
TEL
$59.3B
$2.69M 0.11%
19,041
-5,614
-23% -$831K
ANET icon
102
Arista Networks
ANET
$212B
$2.6M 0.11%
33,558
-1,421
-4% -$144K
WDAY icon
103
Workday
WDAY
$35.8B
$2.59M 0.11%
11,080
-10,653
-49% -$2.72M
MMM icon
104
3M
MMM
$83.3B
$2.57M 0.11%
17,503
-1,940
-10% -$285K
EQIX icon
105
Equinix
EQIX
$101B
$2.53M 0.1%
3,104
-796
-20% -$716K
TECH icon
106
Bio-Techne
TECH
$11.2B
$2.49M 0.1%
42,403
+19,547
+86% +$1.32M
CME icon
107
CME Group
CME
$88.5B
$2.48M 0.1%
9,340
+4,929
+112% +$1.22M
MCK icon
108
McKesson
MCK
$98.5B
$2.46M 0.1%
3,651
-98
-3% -$60.6K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.37M 0.1%
17,464
-154
-0.9% -$20.7K
CB icon
110
Chubb
CB
$137B
$2.19M 0.09%
7,238
-1,718
-19% -$477K
ORLY icon
111
O'Reilly Automotive
ORLY
$71.3B
$2.17M 0.09%
22,725
-3,810
-14% -$331K
IQV icon
112
IQVIA
IQV
$34.4B
$2.16M 0.09%
12,241
-13,418
-52% -$2.6M
IBIT icon
113
iShares Bitcoin Trust
IBIT
$47B
$2.05M 0.08%
43,881
-4,638
-10% -$246K
DKNG icon
114
DraftKings
DKNG
$12.4B
$2.03M 0.08%
61,135
-56,377
-48% -$2.32M
JQUA icon
115
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$2.01M 0.08%
35,683
-14,377
-29% -$840K
JVAL icon
116
JPMorgan US Value Factor ETF
JVAL
$816M
$2.01M 0.08%
48,516
-41,576
-46% -$1.81M
RXST icon
117
RxSight
RXST
$230M
$1.94M 0.08%
76,816
– –
GM icon
118
General Motors
GM
$68.6B
$1.92M 0.08%
40,777
-9,236
-18% -$455K
AMD icon
119
Advanced Micro Devices
AMD
$807B
$1.88M 0.08%
18,297
-7,233
-28% -$804K
NU icon
120
Nu Holdings
NU
$65.6B
$1.83M 0.08%
178,707
+1,358
+0.8% +$16K
IDXX icon
121
Idexx Laboratories
IDXX
$44.8B
$1.73M 0.07%
4,121
+1,705
+71% +$740K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.72M 0.07%
34,475
-5,280
-13% -$265K
TOLZ icon
123
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$1.7M 0.07%
32,306
-23,381
-42% -$1.18M
UBER icon
124
Uber
UBER
$148B
$1.65M 0.07%
22,699
+912
+4% +$65.7K
AMCR icon
125
Amcor
AMCR
$20.3B
$1.54M 0.06%
31,786
+22,005
+225% +$1.08M
3 4
5
6 7

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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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.