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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 | |
|---|---|---|---|---|---|---|
1326
Capitol Federal Financial
CFFN
$1.08B
| $1.22K | ﹤0.01% |
+217
| New | +$1.26K |
|
1327
AdaptHealth
AHCO
$1.46B
| $1.21K | ﹤0.01% |
+112
| New | +$1.13K |
|
1328
Bloomin' Brands
BLMN
$680M
| $1.21K | ﹤0.01% |
+168
| New | +$1.78K |
|
1329
NCR Atleos
NATL
$3.52B
| $1.19K | ﹤0.01% |
+45
| New | +$1.34K |
|
1330
PubMatic
PUBM
$581M
| $1.18K | ﹤0.01% |
+129
| New | +$1.7K |
|
1331
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.18K | ﹤0.01% |
+1,059
| New | +$1.4K |
|
1332
Axsome Therapeutics
AXSM
$12.4B
| $1.17K | ﹤0.01% |
+10
| New | +$1.14K |
|
1333
Amer Sports
AS
$19.7B
| $1.15K | ﹤0.01% |
+43
| New | +$1.27K |
|
|
KLG
1334
DELISTED
WK Kellogg Co
KLG
| $1.14K | ﹤0.01% |
+57
| New | +$1.04K |
|
|
BIOA
1335
BioAge Labs
BIOA
$968M
| $1.13K | ﹤0.01% |
+300
| New | +$1.39K |
|
1336
Adaptive Biotechnologies
ADPT
$3.56B
| $1.11K | ﹤0.01% |
+149
| New | +$1.15K |
|
1337
PJT Partners
PJT
$4.37B
| $1.1K | ﹤0.01% |
+8
| New | +$1.26K |
|
1338
RenovoRx
RNXT
$39M
| $1.08K | ﹤0.01% |
+1,094
| New | +$1.27K |
|
1339
TechTarget
TTGT
$246M
| $1.08K | ﹤0.01% |
+73
| New | +$1.18K |
|
1340
Parsons
PSN
$6.28B
| $1.07K | ﹤0.01% |
+18
| New | +$1.3K |
|
|
MCW
1341
DELISTED
Mister Car Wash
MCW
| $1.06K | ﹤0.01% |
+135
| New | +$1.04K |
|
1342
Loar Holdings
LOAR
$6.64B
| $1.06K | ﹤0.01% |
+15
| New | +$1.08K |
|
1343
Vir Biotechnology
VIR
$1.47B
| $1.06K | ﹤0.01% |
+163
| New | +$1.45K |
|
1344
Vita Coco
COCO
$3.77B
| $1.04K | ﹤0.01% |
+34
| New | +$1.21K |
|
1345
Triumph Financial Inc
TFIN
$1.84B
| $1.04K | ﹤0.01% |
+18
| New | +$1.31K |
|
1346
Certara
CERT
$1.17B
| $1.03K | ﹤0.01% |
+104
| New | +$1.26K |
|
1347
BioLife Solutions
BLFS
$1.46B
| $1.03K | ﹤0.01% |
+45
| New | +$1.19K |
|
|
BWIN
1348
Baldwin Insurance Group
BWIN
$2.58B
| $1.03K | ﹤0.01% |
+23
| New | +$937 |
|
1349
Clarivate
CLVT
$1.3B
| $1.02K | ﹤0.01% |
+261
| New | +$1.24K |
|
1350
SolarEdge
SEDG
$2.59B
| $1.02K | ﹤0.01% |
+63
| New | +$980 |
|
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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.