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SVB Wealth Portfolio holdings
AUM
$1.59B
Turnover
9.2%
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
+575.7%
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
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.7
years
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 | Miscellaneous | 12.23% |
| 4 | Financials | 8.41% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$61.7B
| $2.69M | 0.11% |
19,041
-5,614
| -23% | -$831K |
2024 Q4
1 quarter
|
|
102
Arista Networks
ANET
$234B
| $2.6M | 0.11% |
33,558
-1,421
| -4% | -$144K |
2024 Q4
1 quarter
|
|
103
Workday
WDAY
$47.4B
| $2.59M | 0.11% |
11,080
-10,653
| -49% | -$2.72M |
2024 Q4
1 quarter
|
|
104
3M
MMM
$85.3B
| $2.57M | 0.11% |
17,503
-1,940
| -10% | -$285K |
2024 Q4
1 quarter
|
|
105
Equinix
EQIX
$98.3B
| $2.53M | 0.1% |
3,104
-796
| -20% | -$716K |
2024 Q4
1 quarter
|
|
106
Bio-Techne
TECH
$11.4B
| $2.49M | 0.1% |
42,403
+19,547
| +86% | +$1.32M |
2024 Q4
1 quarter
|
|
107
CME Group
CME
$104B
| $2.48M | 0.1% |
9,340
+4,929
| +112% | +$1.22M |
2024 Q4
1 quarter
|
|
108
McKesson
MCK
$116B
| $2.46M | 0.1% |
3,651
-98
| -3% | -$60.6K |
2024 Q4
1 quarter
|
|
109
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2.37M | 0.1% |
17,464
-154
| -0.9% | -$20.7K |
2024 Q4
1 quarter
|
|
110
Chubb
CB
$136B
| $2.19M | 0.09% |
7,238
-1,718
| -19% | -$477K |
2024 Q4
1 quarter
|
|
111
O'Reilly Automotive
ORLY
$71.6B
| $2.17M | 0.09% |
22,725
-3,810
| -14% | -$331K |
2024 Q4
1 quarter
|
|
112
IQVIA
IQV
$44.6B
| $2.16M | 0.09% |
12,241
-13,418
| -52% | -$2.6M |
2024 Q4
1 quarter
|
|
113
iShares Bitcoin Trust
IBIT
$66.2B
| $2.05M | 0.08% |
43,881
-4,638
| -10% | -$246K |
2024 Q4
1 quarter
|
|
114
DraftKings
DKNG
$9.59B
| $2.03M | 0.08% |
61,135
-56,377
| -48% | -$2.32M |
2024 Q4
1 quarter
|
|
115
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| $2.01M | 0.08% |
35,683
-14,377
| -29% | -$840K |
2024 Q4
1 quarter
|
|
116
JPMorgan US Value Factor ETF
JVAL
$1.01B
| $2.01M | 0.08% |
48,516
-41,576
| -46% | -$1.81M |
2023 Q3
6 quarters
|
|
117
RxSight
RXST
$188M
| $1.94M | 0.08% |
76,816
| – | – |
2024 Q4
1 quarter
|
|
118
General Motors
GM
$73.4B
| $1.92M | 0.08% |
40,777
-9,236
| -18% | -$455K |
2024 Q4
1 quarter
|
|
119
Advanced Micro Devices
AMD
$918B
| $1.88M | 0.08% |
18,297
-7,233
| -28% | -$804K |
2024 Q4
1 quarter
|
|
120
Nu Holdings
NU
$71.2B
| $1.83M | 0.08% |
178,707
+1,358
| +0.8% | +$16K |
2024 Q4
1 quarter
|
|
121
Idexx Laboratories
IDXX
$43.1B
| $1.73M | 0.07% |
4,121
+1,705
| +71% | +$740K |
2024 Q4
1 quarter
|
|
122
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.72M | 0.07% |
34,475
-5,280
| -13% | -$265K |
2024 Q4
1 quarter
|
|
123
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
| $1.7M | 0.07% |
32,306
-23,381
| -42% | -$1.18M |
2022 Q2
11 quarters
|
|
124
Uber
UBER
$146B
| $1.65M | 0.07% |
22,699
+912
| +4% | +$65.7K |
2024 Q4
1 quarter
|
|
125
Amcor
AMCR
$20.2B
| $1.54M | 0.06% |
31,786
+22,005
| +225% | +$1.08M |
2024 Q4
1 quarter
|
|
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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 Miscellaneous.
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.