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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
BANC icon
1276
Banc of California
BANC
$3.28B
$1.57K ﹤0.01%
+111
New +$1.68K
HDV
1277
iShares Core High Dividend ETF
HDV
$14.5B
$1.57K ﹤0.01%
+65
New +$1.52K
CURB
1278
Curbline Properties
CURB
$3.6B
$1.55K ﹤0.01%
+64
New +$1.54K
FFIN icon
1279
First Financial Bankshares
FFIN
$4.97B
$1.54K ﹤0.01%
+43
New +$1.58K
CXW icon
1280
CoreCivic
CXW
$3.1B
$1.54K ﹤0.01%
+76
New +$1.53K
ARDX icon
1281
Ardelyx
ARDX
$1.24B
$1.53K ﹤0.01%
+312
New +$1.68K
MD icon
1282
Pediatrix Medical
MD
$2.16B
$1.52K ﹤0.01%
+105
New +$1.49K
ASIX icon
1283
AdvanSix
ASIX
$567M
$1.52K ﹤0.01%
+67
New +$1.86K
EYE icon
1284
National Vision
EYE
$1.6B
$1.51K ﹤0.01%
+118
New +$1.4K
CDP icon
1285
COPT Defense Properties
CDP
$4.31B
$1.5K ﹤0.01%
+55
New +$1.55K
ARDT
1286
Ardent Health
ARDT
$1.53B
$1.49K ﹤0.01%
+108
New +$1.58K
ADT icon
1287
ADT
ADT
$5.16B
$1.48K ﹤0.01%
+182
New +$1.37K
ARKG icon
1288
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.48K ﹤0.01%
+71
New +$1.78K
EPC icon
1289
Edgewell Personal Care
EPC
$1.27B
$1.47K ﹤0.01%
+47
New +$1.48K
OI icon
1290
O-I Glass
OI
$1.39B
$1.46K ﹤0.01%
+127
New +$1.45K
AIR icon
1291
AAR Corp
AIR
$5.15B
$1.46K ﹤0.01%
+26
New +$1.73K
SVC
1292
Service Properties Trust
SVC
$1.1B
$1.45K ﹤0.01%
+111
New +$1.5K
CRNX icon
1293
Crinetics Pharmaceuticals
CRNX
$8.86B
$1.44K ﹤0.01%
+43
New +$1.61K
GO icon
1294
Grocery Outlet
GO
$891M
$1.41K ﹤0.01%
+101
New +$1.49K
RXRX icon
1295
Recursion Pharmaceuticals
RXRX
$1.57B
$1.4K ﹤0.01%
+264
New +$1.93K
LNW
1296
DELISTED
Light & Wonder
LNW
$1.39K ﹤0.01%
+16
New +$1.54K
PEB icon
1297
Pebblebrook Hotel Trust
PEB
$2.16B
$1.38K ﹤0.01%
+136
New +$1.66K
CWEN.A
1298
DELISTED
Clearway Energy Class A
CWEN.A
$1.37K ﹤0.01%
+48
New +$1.23K
BL icon
1299
BlackLine
BL
$1.69B
$1.36K ﹤0.01%
+28
New +$1.53K
ABR icon
1300
Arbor Realty Trust
ABR
$960M
$1.35K ﹤0.01%
+115
New +$1.49K
50 51
52
53 54

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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.