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SVB Wealth Portfolio holdings

AUM $1.59B Turnover 9.2%
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
+575.7%
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
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.7 years

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 Miscellaneous 12.23%
4 Financials 8.41%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
126
Boeing
BA
$149B
$1.51M 0.06%
8,844
-2,749
-24% -$476K
2024 Q4
1 quarter
COF icon
127
Capital One
COF
$122B
$1.49M 0.06%
8,321
-1,853
-18% -$350K
2024 Q4
1 quarter
MNST icon
128
Monster Beverage
MNST
$88.8B
$1.48M 0.06%
50,540
-95,550
-65% -$2.49M
2024 Q4
1 quarter
AMT icon
129
American Tower
AMT
$84.5B
$1.46M 0.06%
6,693
-3,120
-32% -$612K
2024 Q4
1 quarter
IOT icon
130
Samsara
IOT
$24.9B
$1.45M 0.06%
37,929
+8
+0% +$373
2024 Q4
1 quarter
MPC icon
131
Marathon Petroleum
MPC
$134B
$1.45M 0.06%
9,974
+897
+10% +$133K
2024 Q4
1 quarter
XPH icon
132
State Street SPDR S&P Pharmaceuticals ETF
XPH
$457M
$1.44M 0.06%
32,933
+26,715
+430% +$1.18M
2024 Q4
1 quarter
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$1.36M 0.06%
14,615
+10,040
+219% +$1.02M
2024 Q4
1 quarter
VRSK icon
134
Verisk Analytics
VRSK
$24.4B
$1.34M 0.06%
4,502
-527
-10% -$152K
2024 Q4
1 quarter
KKR icon
135
KKR & Co
KKR
$78.7B
$1.33M 0.05%
11,499
+137
+1% +$18.8K
2024 Q4
1 quarter
DD icon
136
DuPont de Nemours
DD
$17.8B
$1.33M 0.05%
14,135
-509
-3% -$49.7K
2024 Q4
1 quarter
AEE icon
137
Ameren
AEE
$28.7B
$1.32M 0.05%
13,152
+7,979
+154% +$768K
2024 Q4
1 quarter
SPGI icon
138
S&P Global
SPGI
$125B
$1.31M 0.05%
2,571
-2,013
-44% -$1.03M
2024 Q4
1 quarter
CTVA icon
139
Corteva
CTVA
$8.59B
$1.3M 0.05%
20,693
-83
-0.4% -$5.13K
2024 Q4
1 quarter
MKTX icon
140
MarketAxess Holdings
MKTX
$5.79B
$1.26M 0.05%
5,816
+4,506
+344% +$946K
2024 Q4
1 quarter
FTNT icon
141
Fortinet
FTNT
$133B
$1.25M 0.05%
12,994
-2,219
-15% -$225K
2024 Q4
1 quarter
BX icon
142
Blackstone
BX
$87.1B
$1.24M 0.05%
8,901
-139,450
-94% -$22.6M
2019 Q4
21 quarters
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.18M 0.05%
6,798
+2,431
+56% +$432K
2024 Q4
1 quarter
CRWD icon
144
CrowdStrike
CRWD
$250B
$1.17M 0.05%
13,244
-2,492
-16% -$237K
2024 Q4
1 quarter
TREX icon
145
Trex
TREX
$4.71B
$1.16M 0.05%
19,944
-34,202
-63% -$2.22M
2024 Q4
1 quarter
BDX icon
146
Becton Dickinson
BDX
$52.8B
$1.13M 0.05%
4,945
-820
-14% -$190K
2024 Q4
1 quarter
TROW icon
147
T. Rowe Price
TROW
$21.6B
$1.12M 0.05%
12,163
+7,798
+179% +$824K
2024 Q4
1 quarter
SWKS icon
148
Skyworks Solutions
SWKS
$18.6B
$1.11M 0.05%
17,237
-8,245
-32% -$628K
2024 Q4
1 quarter
VONV icon
149
Vanguard Russell 1000 Value ETF
VONV
$22.4B
$1.1M 0.05%
+13,339
New +$1.12M
2025 Q1
0 quarters
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$1.1M 0.05%
11,369
+757
+7% +$75.6K
2024 Q4
1 quarter
4 5
6
7 8

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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 Miscellaneous.

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.