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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

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

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

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
BA icon
126
Boeing
BA
$169B
$1.51M 0.06%
8,844
-2,749
-24% -$476K
COF icon
127
Capital One
COF
$128B
$1.49M 0.06%
8,321
-1,853
-18% -$350K
MNST icon
128
Monster Beverage
MNST
$95.3B
$1.48M 0.06%
25,270
-47,775
-65% -$2.49M
AMT icon
129
American Tower
AMT
$79.2B
$1.46M 0.06%
6,693
-3,120
-32% -$612K
IOT icon
130
Samsara
IOT
$22.3B
$1.45M 0.06%
37,929
+8
+0% +$373
MPC icon
131
Marathon Petroleum
MPC
$91.3B
$1.45M 0.06%
9,974
+897
+10% +$133K
XPH icon
132
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$1.44M 0.06%
32,933
+26,715
+430% +$1.18M
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.36M 0.06%
14,615
+10,040
+219% +$1.02M
VRSK icon
134
Verisk Analytics
VRSK
$26.3B
$1.34M 0.06%
4,502
-527
-10% -$152K
KKR icon
135
KKR & Co
KKR
$90.6B
$1.33M 0.05%
11,499
+137
+1% +$18.8K
DD icon
136
DuPont de Nemours
DD
$18.3B
$1.33M 0.05%
14,135
-509
-3% -$49.7K
AEE icon
137
Ameren
AEE
$30.9B
$1.32M 0.05%
13,152
+7,979
+154% +$768K
SPGI icon
138
S&P Global
SPGI
$133B
$1.31M 0.05%
2,571
-2,013
-44% -$1.03M
CTVA icon
139
Corteva
CTVA
$58.4B
$1.3M 0.05%
20,693
-83
-0.4% -$5.13K
MKTX icon
140
MarketAxess Holdings
MKTX
$4.05B
$1.26M 0.05%
5,816
+4,506
+344% +$946K
FTNT icon
141
Fortinet
FTNT
$118B
$1.25M 0.05%
12,994
-2,219
-15% -$225K
BX icon
142
Blackstone
BX
$155B
$1.24M 0.05%
8,901
-139,450
-94% -$22.6M
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.18M 0.05%
6,798
+2,431
+56% +$432K
CRWD icon
144
CrowdStrike
CRWD
$207B
$1.17M 0.05%
13,244
-2,492
-16% -$237K
TREX icon
145
Trex
TREX
$4.69B
$1.16M 0.05%
19,944
-34,202
-63% -$2.22M
BDX icon
146
Becton Dickinson
BDX
$43.6B
$1.13M 0.05%
4,945
-820
-14% -$190K
TROW icon
147
T. Rowe Price
TROW
$25.1B
$1.12M 0.05%
12,163
+7,798
+179% +$824K
SWKS icon
148
Skyworks Solutions
SWKS
$8.92B
$1.11M 0.05%
17,237
-8,245
-32% -$628K
VONV icon
149
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.1M 0.05%
+13,339
New +$1.12M
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.1M 0.05%
11,369
+757
+7% +$75.6K
4 5
6
7 8

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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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.