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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
SGRY icon
1426
Surgery Partners
SGRY
$2.06B
$356 ﹤0.01%
+15
New +$355
BKU icon
1427
Bankunited
BKU
$3.38B
$344 ﹤0.01%
+10
New +$377
IMAX icon
1428
IMAX
IMAX
$2.38B
$343 ﹤0.01%
+13
New +$324
ARBK
1429
Argo Blockchain
ARBK
$45.5M
$340 ﹤0.01%
+5
New +$513
APLE icon
1430
Apple Hospitality REIT
APLE
$3.96B
$336 ﹤0.01%
+26
New +$380
TFSL icon
1431
TFS Financial
TFSL
$5.1B
$335 ﹤0.01%
+27
New +$346
ESGR
1432
DELISTED
Enstar Group
ESGR
$332 ﹤0.01%
+1
New +$330
SNDX icon
1433
Syndax Pharmaceuticals
SNDX
$1.84B
$332 ﹤0.01%
+27
New +$381
HIX
1434
Western Asset High Income Fund II
HIX
$352M
$330 ﹤0.01%
+79
New +$340
LOVE icon
1435
LoveSac
LOVE
$239M
$327 ﹤0.01%
+18
New +$394
PLOW icon
1436
Douglas Dynamics
PLOW
$1.07B
$325 ﹤0.01%
+14
New +$351
AKRO
1437
DELISTED
Akero Therapeutics
AKRO
$324 ﹤0.01%
+8
New +$339
CABA icon
1438
Cabaletta Bio
CABA
$439M
$320 ﹤0.01%
+231
New +$492
AMC icon
1439
AMC Entertainment Holdings
AMC
$2.03B
$317 ﹤0.01%
+110
New +$361
FSLY icon
1440
Fastly Inc
FSLY
$3.17B
$317 ﹤0.01%
+50
New +$418
BTG icon
1441
B2Gold
BTG
$5.16B
$316 ﹤0.01%
+111
New +$298
ODP
1442
DELISTED
ODP
ODP
$315 ﹤0.01%
+22
New +$422
IDYA icon
1443
IDEAYA Biosciences
IDYA
$3.41B
$311 ﹤0.01%
+19
New +$405
ASTL icon
1444
Algoma Steel
ASTL
$455M
$309 ﹤0.01%
+57
New +$428
TNK icon
1445
Teekay Tankers
TNK
$2.63B
$306 ﹤0.01%
+8
New +$324
INDI icon
1446
indie Semiconductor
INDI
$733M
$301 ﹤0.01%
+148
New +$515
MQ icon
1447
Marqeta
MQ
$1.8B
$297 ﹤0.01%
+18
New +$284
CHPT icon
1448
ChargePoint
CHPT
$133M
$296 ﹤0.01%
+24
New +$400
AMPL icon
1449
Amplitude
AMPL
$1.07B
$285 ﹤0.01%
+28
New +$331
AZUL
1450
DELISTED
Azul
AZUL
$282 ﹤0.01%
+172
New +$338
56 57
58
59 60

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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.