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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 | |
|---|---|---|---|---|---|---|
1251
TransUnion
TRU
$14.8B
| $1.83K | ﹤0.01% |
+22
| New | +$2.01K |
|
1252
Legacy Housing
LEGH
$630M
| $1.82K | ﹤0.01% |
+72
| New | +$1.83K |
|
|
API
1253
Agora
API
$326M
| $1.81K | ﹤0.01% |
+450
| New | +$2.35K |
|
1254
Payoneer
PAYO
$2.41B
| $1.8K | ﹤0.01% |
+246
| New | +$2.29K |
|
1255
AST SpaceMobile
ASTS
$16.8B
| $1.8K | ﹤0.01% |
+79
| New | +$2.02K |
|
1256
Perdoceo Education
PRDO
$1.9B
| $1.79K | ﹤0.01% |
+71
| New | +$1.89K |
|
|
BCYC
1257
Bicycle Therapeutics
BCYC
$270M
| $1.78K | ﹤0.01% |
+210
| New | +$2.47K |
|
1258
Vera Therapeutics
VERA
$2.54B
| $1.78K | ﹤0.01% |
+74
| New | +$2.38K |
|
1259
Vertex
VERX
$1.92B
| $1.75K | ﹤0.01% |
+50
| New | +$2.28K |
|
1260
Bar Harbor Bankshares
BHB
$654M
| $1.74K | ﹤0.01% |
+59
| New | +$1.84K |
|
1261
AMN Healthcare
AMN
$1.28B
| $1.74K | ﹤0.01% |
+71
| New | +$1.82K |
|
1262
Credo Technology Group
CRDO
$39.7B
| $1.73K | ﹤0.01% |
+43
| New | +$2.67K |
|
1263
Valaris
VAL
$5.51B
| $1.73K | ﹤0.01% |
+44
| New | +$1.89K |
|
1264
StepStone Group
STEP
$3.48B
| $1.72K | ﹤0.01% |
+33
| New | +$1.94K |
|
1265
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.68K | ﹤0.01% |
+51
| New | +$1.84K |
|
1266
Blackbaud
BLKB
$1.5B
| $1.68K | ﹤0.01% |
+27
| New | +$1.92K |
|
1267
ANI Pharmaceuticals
ANIP
$1.77B
| $1.67K | ﹤0.01% |
+25
| New | +$1.49K |
|
1268
Agilysys
AGYS
$2.78B
| $1.67K | ﹤0.01% |
+23
| New | +$2.1K |
|
|
BKV
1269
BKV Corp
BKV
$2.79B
| $1.66K | ﹤0.01% |
+79
| New | +$1.79K |
|
|
PMT
1270
PennyMac Mortgage Investment
PMT
$849M
| $1.66K | ﹤0.01% |
+113
| New | +$1.55K |
|
1271
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $1.64K | ﹤0.01% |
+41
| New | +$1.6K |
|
1272
Evertec
EVTC
$1.83B
| $1.62K | ﹤0.01% |
+44
| New | +$1.52K |
|
1273
Rocket Pharmaceuticals
RCKT
$348M
| $1.61K | ﹤0.01% |
+242
| New | +$2.39K |
|
1274
Allegiant Air
ALGT
$2.64B
| $1.6K | ﹤0.01% |
+31
| New | +$2.49K |
|
|
LUCK
1275
Lucky Strike Entertainment
LUCK
$938M
| $1.59K | ﹤0.01% |
+163
| New | +$1.71K |
|
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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.