We are live on
!
Find out more
SW
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 | |
|---|---|---|---|---|---|---|
1226
Sierra Bancorp
BSRR
$548M
| $2.12K | ﹤0.01% |
+76
| New | +$2.25K |
|
1227
Radiant Logistics
RLGT
$416M
| $2.1K | ﹤0.01% |
+341
| New | +$2.31K |
|
1228
Usana Health Sciences
USNA
$394M
| $2.08K | ﹤0.01% |
+77
| New | +$2.44K |
|
|
APLS
1229
DELISTED
Apellis Pharmaceuticals
APLS
| $2.06K | ﹤0.01% |
+94
| New | +$2.6K |
|
|
ALEX
1230
DELISTED
Alexander & Baldwin
ALEX
| $2.05K | ﹤0.01% |
+119
| New | +$2.1K |
|
|
BRT
1231
BRT Apartments
BRT
$282M
| $2.02K | ﹤0.01% |
+119
| New | +$2.1K |
|
1232
Burford Capital
BUR
$907M
| $2.02K | ﹤0.01% |
+153
| New | +$2.15K |
|
1233
CAMP4 Therapeutics
CAMP
$164M
| $2K | ﹤0.01% |
+500
| New | +$2.42K |
|
|
SIFY
1234
Sify Technologies
SIFY
$1.02B
| $1.97K | ﹤0.01% |
+460
| New | +$1.83K |
|
1235
LivaNova
LIVN
$4.3B
| $1.96K | ﹤0.01% |
+50
| New | +$2.24K |
|
1236
Cushman & Wakefield Ltd
CWK
$2.98B
| $1.94K | ﹤0.01% |
+190
| New | +$2.31K |
|
1237
BellRing Brands
BRBR
$1.51B
| $1.94K | ﹤0.01% |
+26
| New | +$1.91K |
|
1238
Essent Group
ESNT
$6.06B
| $1.94K | ﹤0.01% |
+34
| New | +$1.93K |
|
1239
Enova International
ENVA
$5.91B
| $1.93K | ﹤0.01% |
+20
| New | +$2.06K |
|
1240
Marriott Vacations Worldwide
VAC
$3.24B
| $1.93K | ﹤0.01% |
+30
| New | +$2.38K |
|
1241
AZZ Inc
AZZ
$4.5B
| $1.92K | ﹤0.01% |
+23
| New | +$2.05K |
|
1242
OFG Bancorp
OFG
$2.21B
| $1.92K | ﹤0.01% |
+48
| New | +$2.01K |
|
1243
SiriusPoint
SPNT
$2.98B
| $1.89K | ﹤0.01% |
+109
| New | +$1.63K |
|
|
CCRD
1244
DELISTED
CoreCard
CCRD
| $1.87K | ﹤0.01% |
+100
| New | +$2.17K |
|
1245
Arlo Technologies
ARLO
$1.4B
| $1.86K | ﹤0.01% |
+189
| New | +$2.16K |
|
1246
Cable One
CABO
$213M
| $1.86K | ﹤0.01% |
+7
| New | +$2.05K |
|
1247
OraSure Technologies
OSUR
$273M
| $1.86K | ﹤0.01% |
+552
| New | +$2.03K |
|
|
AZEK
1248
DELISTED
The AZEK Co
AZEK
| $1.86K | ﹤0.01% |
+38
| New | +$1.8K |
|
1249
Vishay Precision Group
VPG
$1.39B
| $1.83K | ﹤0.01% |
+76
| New | +$1.77K |
|
|
SAGE
1250
DELISTED
Sage Therapeutics
SAGE
| $1.83K | ﹤0.01% |
+230
| New | +$1.68K |
|
Similar funds
VNT
SIA
NCL
DG
GWANC
SS
LCM
LCM
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.