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
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
SBSI icon
1376
Southside Bancshares
SBSI
$1.02B
$666 ﹤0.01%
+23
New +$705
NE icon
1377
Noble Corp
NE
$6.9B
$664 ﹤0.01%
+28
New +$802
BATRA icon
1378
Atlanta Braves Holdings Series A
BATRA
$3.53B
$658 ﹤0.01%
+15
New +$638
COLL icon
1379
Collegium Pharmaceutical
COLL
$1.14B
$657 ﹤0.01%
+22
New +$672
SNAP icon
1380
Snap
SNAP
$7.32B
$645 ﹤0.01%
+74
New +$771
TVTX icon
1381
Travere Therapeutics
TVTX
$5.33B
$645 ﹤0.01%
+36
New +$731
DCH
1382
Dauch Corp
DCH
$1.3B
$623 ﹤0.01%
+153
New +$785
FIBK icon
1383
First Interstate BancSystem
FIBK
$3.7B
$602 ﹤0.01%
+21
New +$651
WEN icon
1384
Wendy's
WEN
$1.33B
$600 ﹤0.01%
+41
New +$617
ASH icon
1385
Ashland
ASH
$3.04B
$593 ﹤0.01%
+10
New +$637
GDEV icon
1386
GDEV Inc
GDEV
$592 ﹤0.01%
+51
New +$849
AVNS icon
1387
Avanos Medical
AVNS
$1.17B
$559 ﹤0.01%
+39
New +$609
PINC
1388
DELISTED
Premier
PINC
$559 ﹤0.01%
+29
New +$571
PRAA icon
1389
PRA Group
PRAA
$648M
$557 ﹤0.01%
+27
New +$573
ACT icon
1390
Enact Holdings
ACT
$6.53B
$556 ﹤0.01%
+16
New +$535
NEO icon
1391
NeoGenomics
NEO
$1.81B
$550 ﹤0.01%
+58
New +$724
FOXF icon
1392
Fox Factory Holding Corp
FOXF
$776M
$537 ﹤0.01%
+23
New +$616
OPTU
1393
Optimum Communications Inc
OPTU
$316M
$532 ﹤0.01%
+200
New +$540
THR
1394
DELISTED
Thermon Group Holdings
THR
$529 ﹤0.01%
+19
New +$550
VSTS icon
1395
Vestis
VSTS
$2.06B
$515 ﹤0.01%
+52
New +$690
SITC icon
1396
SITE Centers
SITC
$230M
$514 ﹤0.01%
+40
New +$570
CHY
1397
Calamos Convertible and High Income Fund
CHY
$1.03B
$505 ﹤0.01%
+50
New +$553
FIP icon
1398
FTAI Infrastructure
FIP
$500M
$503 ﹤0.01%
+111
New +$693
NVX
1399
NOVONIX
NVX
$102M
$503 ﹤0.01%
+441
New +$622
SWI
1400
DELISTED
SolarWinds Corporation Common Stock
SWI
$498 ﹤0.01%
+27
New +$453
54 55
56
57 58

Similar funds

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.