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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
CMBT
1451
CMB.TECH NV
CMBT
$4.57B
$281 ﹤0.01%
+31
New +$314
CMTG icon
1452
Claros Mortgage Trust
CMTG
$306M
$276 ﹤0.01%
+74
New +$254
STKL
1453
DELISTED
SunOpta
STKL
$272 ﹤0.01%
+56
New +$373
AMBP icon
1454
Ardagh Metal Packaging
AMBP
$2.86B
$269 ﹤0.01%
+89
New +$250
SARO
1455
StandardAero Inc
SARO
$9.54B
$266 ﹤0.01%
+10
New +$267
AVO icon
1456
Mission Produce
AVO
$1.1B
$262 ﹤0.01%
+25
New +$291
CSTM icon
1457
Constellium
CSTM
$3.96B
$262 ﹤0.01%
+26
New +$276
STR
1458
DELISTED
Sitio Royalties
STR
$258 ﹤0.01%
+13
New +$263
VRNT
1459
DELISTED
Verint Systems
VRNT
$250 ﹤0.01%
+14
New +$335
SPNS
1460
DELISTED
Sapiens International
SPNS
$244 ﹤0.01%
+9
New +$243
METC icon
1461
Ramaco Resources Class A
METC
$676M
$239 ﹤0.01%
+29
New +$270
MLAB icon
1462
Mesa Laboratories
MLAB
$539M
$237 ﹤0.01%
+2
New +$273
CLPR
1463
Clipper Realty
CLPR
$46.5M
$234 ﹤0.01%
+61
New +$256
VYX icon
1464
NCR Voyix
VYX
$1.06B
$234 ﹤0.01%
+24
New +$282
BORR
1465
Borr Drilling
BORR
$1.31B
$232 ﹤0.01%
+106
New +$319
CMP icon
1466
Compass Minerals
CMP
$1.24B
$223 ﹤0.01%
+24
New +$274
JBI icon
1467
Janus International
JBI
$722M
$223 ﹤0.01%
+31
New +$246
NHI icon
1468
National Health Investors
NHI
$3.9B
$222 ﹤0.01%
+3
New +$212
JHG
1469
DELISTED
Janus Henderson
JHG
$217 ﹤0.01%
+6
New +$247
FFWM
1470
DELISTED
First Foundation Inc
FFWM
$213 ﹤0.01%
+41
New +$220
PHAT icon
1471
Phathom Pharmaceuticals
PHAT
$912M
$213 ﹤0.01%
+34
New +$206
ALX
1472
Alexander's
ALX
$1.4B
$209 ﹤0.01%
+1
New +$202
OPPE
1473
WisdomTree European Opportunities Fund
OPPE
$283M
$185 ﹤0.01%
+4
New +$164
MBUU icon
1474
Malibu Boats
MBUU
$544M
$184 ﹤0.01%
+6
New +$207
SHLS icon
1475
Shoals Technologies Group
SHLS
$1.58B
$183 ﹤0.01%
+55
New +$229
57 58
59
60 61

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.