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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
CRSR icon
1401
Corsair Gaming
CRSR
$1.05B
$496 ﹤0.01%
+56
New +$552
DFH icon
1402
Dream Finders Homes
DFH
$1.46B
$496 ﹤0.01%
+22
New +$514
OTLY
1403
Oatly Group
OTLY
$417M
$492 ﹤0.01%
+50
New +$542
VTS icon
1404
Vitesse Energy
VTS
$659M
$492 ﹤0.01%
+20
New +$512
NBIS
1405
Nebius Group N.V.
NBIS
$47.7B
$485 ﹤0.01%
+23
New +$757
FCFS icon
1406
FirstCash
FCFS
$8.55B
$481 ﹤0.01%
+4
New +$454
RRR icon
1407
Red Rock Resorts
RRR
$3.74B
$477 ﹤0.01%
+11
New +$520
IIIN icon
1408
Insteel Industries
IIIN
$633M
$473 ﹤0.01%
+18
New +$500
NLOP
1409
Net Lease Office Properties
NLOP
$168M
$471 ﹤0.01%
+15
New +$471
TWI icon
1410
Titan International
TWI
$516M
$453 ﹤0.01%
+54
New +$446
CARS icon
1411
Cars.com
CARS
$641M
$451 ﹤0.01%
+40
New +$608
SBH icon
1412
Sally Beauty Holdings
SBH
$1.4B
$442 ﹤0.01%
+49
New +$483
HFWA icon
1413
Heritage Financial
HFWA
$1.24B
$438 ﹤0.01%
+18
New +$439
KRO icon
1414
KRONOS Worldwide
KRO
$761M
$434 ﹤0.01%
+58
New +$511
DHIL
1415
DELISTED
Diamond Hill
DHIL
$429 ﹤0.01%
+3
New +$443
EVER icon
1416
EverQuote
EVER
$886M
$419 ﹤0.01%
+16
New +$366
ASTE icon
1417
Astec Industries
ASTE
$1.3B
$413 ﹤0.01%
+12
New +$412
MAN icon
1418
ManpowerGroup
MAN
$2.39B
$405 ﹤0.01%
+7
New +$407
SAH icon
1419
Sonic Automotive
SAH
$3.15B
$399 ﹤0.01%
+7
New +$471
MAGN
1420
Magnera Corp
MAGN
$488M
$399 ﹤0.01%
+22
New +$428
SPHR icon
1421
Sphere Entertainment
SPHR
$4.88B
$393 ﹤0.01%
+12
New +$488
PCVX icon
1422
Vaxcyte
PCVX
$7.89B
$378 ﹤0.01%
+10
New +$800
EVH icon
1423
Evolent Health
EVH
$475M
$369 ﹤0.01%
+39
New +$394
YOU icon
1424
Clear Secure
YOU
$5.26B
$363 ﹤0.01%
+14
New +$348
FOLD
1425
DELISTED
Amicus Therapeutics
FOLD
$359 ﹤0.01%
+44
New +$407
55 56
57
58 59

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VNT
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SIA
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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.