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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 | |
|---|---|---|---|---|---|---|
1301
Intellia Therapeutics
NTLA
$1.49B
| $1.35K | ﹤0.01% |
+190
| New | +$1.92K |
|
1302
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.2B
| $1.35K | ﹤0.01% |
+108
| New | +$1.98K |
|
1303
Bumble
BMBL
$386M
| $1.34K | ﹤0.01% |
+310
| New | +$2.02K |
|
1304
Strategic Education
STRA
$1.78B
| $1.34K | ﹤0.01% |
+16
| New | +$1.47K |
|
1305
Sprinklr
CXM
$1.42B
| $1.34K | ﹤0.01% |
+160
| New | +$1.4K |
|
1306
loanDepot
LDI
$541M
| $1.33K | ﹤0.01% |
+1,121
| New | +$1.82K |
|
1307
Grid Dynamics Holdings
GDYN
$514M
| $1.33K | ﹤0.01% |
+85
| New | +$1.7K |
|
|
OPLN
1308
Openlane
OPLN
$4.25B
| $1.33K | ﹤0.01% |
+69
| New | +$1.42K |
|
1309
Teekay
TK
$974M
| $1.32K | ﹤0.01% |
+201
| New | +$1.39K |
|
1310
Carlyle Group
CG
$16.7B
| $1.31K | ﹤0.01% |
+30
| New | +$1.49K |
|
1311
Verra Mobility
VRRM
$636M
| $1.31K | ﹤0.01% |
+58
| New | +$1.4K |
|
1312
PACS Group
PACS
$7.45B
| $1.3K | ﹤0.01% |
+116
| New | +$1.52K |
|
1313
Levi Strauss
LEVI
$9.83B
| $1.29K | ﹤0.01% |
+83
| New | +$1.45K |
|
|
DX
1314
Dynex Capital
DX
$3B
| $1.29K | ﹤0.01% |
+99
| New | +$1.33K |
|
1315
NovoCure
NVCR
$1.97B
| $1.28K | ﹤0.01% |
+72
| New | +$1.64K |
|
1316
Rocket Companies
RKT
$38.2B
| $1.28K | ﹤0.01% |
+106
| New | +$1.37K |
|
1317
Brighthouse Financial
BHF
$3.63B
| $1.28K | ﹤0.01% |
+22
| New | +$1.23K |
|
1318
Gogo Inc
GOGO
$540M
| $1.27K | ﹤0.01% |
+147
| New | +$1.15K |
|
1319
WisdomTree
WT
$3.01B
| $1.27K | ﹤0.01% |
+142
| New | +$1.32K |
|
1320
Schrodinger
SDGR
$1.14B
| $1.26K | ﹤0.01% |
+64
| New | +$1.44K |
|
1321
Alamo Group
ALG
$2B
| $1.25K | ﹤0.01% |
+7
| New | +$1.29K |
|
1322
Axcelis
ACLS
$3.94B
| $1.24K | ﹤0.01% |
+25
| New | +$1.58K |
|
1323
International Seaways
INSW
$4.49B
| $1.23K | ﹤0.01% |
+37
| New | +$1.35K |
|
1324
A10 Networks
ATEN
$2.41B
| $1.23K | ﹤0.01% |
+75
| New | +$1.44K |
|
1325
UWM Holdings
UWMC
$624M
| $1.22K | ﹤0.01% |
+223
| New | +$1.35K |
|
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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.