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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
LBTYK icon
1476
Liberty Global Class C
LBTYK
$3.27B
$180 ﹤0.01%
+15
New +$180
IRWD icon
1477
Ironwood Pharmaceuticals
IRWD
$611M
$178 ﹤0.01%
+121
New +$288
KIDS icon
1478
OrthoPediatrics
KIDS
$485M
$172 ﹤0.01%
+7
New +$173
GSM icon
1479
FerroAtlántica
GSM
$628M
$170 ﹤0.01%
+46
New +$177
XPRO icon
1480
Expro Ltd
XPRO
$1.79B
$169 ﹤0.01%
+17
New +$210
WBTN
1481
WEBTOON Entertainment Inc
WBTN
$1.22B
$169 ﹤0.01%
+22
New +$240
RDW icon
1482
Redwire
RDW
$2.08B
$166 ﹤0.01%
+20
New +$331
TH icon
1483
Target Hospitality
TH
$1.61B
$165 ﹤0.01%
+25
New +$201
SPYG icon
1484
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$161 ﹤0.01%
+2
New +$175
ARIS
1485
DELISTED
Aris Water Solutions
ARIS
$160 ﹤0.01%
+5
New +$142
DNLI icon
1486
Denali Therapeutics
DNLI
$3.67B
$150 ﹤0.01%
+11
New +$211
BHC icon
1487
Bausch Health
BHC
$1.65B
$149 ﹤0.01%
+23
New +$165
TDAY
1488
USA Today Co
TDAY
$1.23B
$142 ﹤0.01%
+49
New +$205
VCR icon
1489
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
0
– –
ZIMV
1490
DELISTED
ZimVie
ZIMV
$130 ﹤0.01%
+12
New +$158
PGRE
1491
DELISTED
Paramount Group
PGRE
$125 ﹤0.01%
+29
New +$131
ARKO icon
1492
ARKO Corp
ARKO
$890M
$122 ﹤0.01%
+31
New +$181
CDRE icon
1493
Cadre Holdings
CDRE
$1.32B
$118 ﹤0.01%
+4
New +$138
OEC icon
1494
Orion
OEC
$394M
$116 ﹤0.01%
+9
New +$127
MRC
1495
DELISTED
MRC Global
MRC
$115 ﹤0.01%
+10
New +$129
PRIM icon
1496
Primoris Services
PRIM
$4.69B
$115 ﹤0.01%
+2
New +$145
AKYA
1497
DELISTED
Akoya BioSciences
AKYA
$113 ﹤0.01%
81
-515,317
-100% -$1.13M
EDIT icon
1498
Editas Medicine
EDIT
$399M
$110 ﹤0.01%
+95
New +$140
BIRD icon
1499
Smartbird Inc
BIRD
$21.7M
$97 ﹤0.01%
+15
New +$97
ENR icon
1500
Energizer
ENR
$1.44B
$90 ﹤0.01%
+3
New +$96
58 59
60
61 62

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.