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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
EVLVW
1501
DELISTED
Evolv Technologies Warrant
EVLVW
$90 ﹤0.01%
+500
New +$137
MYGN icon
1502
Myriad Genetics
MYGN
$530M
$89 ﹤0.01%
+10
New +$120
KOP icon
1503
Koppers
KOP
$966M
$84 ﹤0.01%
+3
New +$90
DM
1504
DELISTED
Desktop Metal, Inc.
DM
$79 ﹤0.01%
+16
New +$41
STEM icon
1505
Stem
STEM
$49.2M
$70 ﹤0.01%
+10
New +$116
DFTX
1506
Definium Therapeutics
DFTX
$5.73B
$64 ﹤0.01%
+11
New +$79
GRWG icon
1507
GrowGeneration
GRWG
$82.9M
$55 ﹤0.01%
+51
New +$68
EBC icon
1508
Eastern Bankshares
EBC
$5.25B
$49 ﹤0.01%
+3
New +$52
XRX icon
1509
Xerox
XRX
$337M
$43 ﹤0.01%
+9
New +$68
METCB icon
1510
Ramaco Resources Class B
METCB
$475M
$36 ﹤0.01%
+5
New +$42
WHWK
1511
Whitehawk Therapeutics
WHWK
$183M
$28 ﹤0.01%
+16
New +$42
RMR icon
1512
The RMR Group
RMR
$342M
$17 ﹤0.01%
+1
New +$18
LPL icon
1513
LG Display
LPL
$3.17B
$3 ﹤0.01%
+1
New +$3
GNT
1514
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
– –
0
– –
ONL
1515
Orion Office REIT
ONL
$148M
$2 ﹤0.01%
+1
New +$3
WKHS icon
1516
Workhorse Group
WKHS
$29.5M
– –
0
– –
ASTI icon
1517
Ascent Solar Technologies
ASTI
$29M
$1 ﹤0.01%
+1
New +$2
ACWI icon
1518
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-8,616
Closed -$1.01M
ACWX icon
1519
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-131,885
Closed -$6.88M
AGG icon
1520
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,020,473
Closed -$98.9M
AJG icon
1521
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-8,810
Closed -$2.5M
AWP
1522
abrdn Global Premier Properties Fund
AWP
$377M
– –
-3,429
Closed -$39.7K
BND icon
1523
Vanguard Total Bond Market
BND
$157B
– –
-39,673
Closed -$2.85M
BMY icon
1524
Bristol-Myers Squibb
BMY
$127B
– –
-87,294
Closed -$4.94M
BSV icon
1525
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,582
Closed -$354K
59 60
61
62 63

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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.