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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
BSX icon
1526
Boston Scientific
BSX
$67.6B
– –
-11,185
Closed -$999K
C icon
1527
Citigroup
C
$223B
– –
-22,181
Closed -$1.56M
CAT icon
1528
Caterpillar
CAT
$402B
– –
-6,978
Closed -$2.53M
CBT icon
1529
Cabot Corp
CBT
$4.61B
– –
-2,970
Closed -$271K
CCK icon
1530
Crown Holdings
CCK
$12.9B
– –
-3,904
Closed -$323K
CDNS icon
1531
Cadence Design Systems
CDNS
$93.4B
– –
-6,525
Closed -$1.96M
CF icon
1532
CF Industries
CF
$18.4B
– –
-3,240
Closed -$276K
CFG icon
1533
Citizens Financial Group
CFG
$30.1B
– –
-9,620
Closed -$421K
CHD icon
1534
Church & Dwight Co
CHD
$23.4B
– –
-6,750
Closed -$707K
CI icon
1535
Cigna
CI
$77B
– –
-8,411
Closed -$2.32M
CL icon
1536
Colgate-Palmolive
CL
$73.6B
– –
-30,601
Closed -$2.78M
CLX icon
1537
Clorox
CLX
$11.8B
– –
-1,840
Closed -$299K
CMG icon
1538
Chipotle Mexican Grill
CMG
$42.6B
– –
-5,427
Closed -$327K
CMI icon
1539
Cummins
CMI
$91.3B
– –
-4,362
Closed -$1.52M
CMS icon
1540
CMS Energy
CMS
$22.9B
– –
-5,489
Closed -$366K
CNI icon
1541
Canadian National Railway
CNI
$78B
– –
-3,337
Closed -$339K
CPRT icon
1542
Copart
CPRT
$27.6B
– –
-68,841
Closed -$3.95M
CSL icon
1543
Carlisle Companies
CSL
$13.8B
– –
-612
Closed -$226K
CTAS icon
1544
Cintas
CTAS
$84.4B
– –
-4,747
Closed -$867K
CSX icon
1545
CSX Corp
CSX
$96B
– –
-36,032
Closed -$1.16M
CTRA
1546
DELISTED
Coterra Energy
CTRA
– –
-9,452
Closed -$241K
CTSH icon
1547
Cognizant
CTSH
$22.3B
– –
-4,471
Closed -$344K
CVS icon
1548
CVS Health
CVS
$137B
– –
-39,541
Closed -$1.77M
CVX icon
1549
Chevron
CVX
$378B
– –
-117,716
Closed -$17.1M
DAL icon
1550
Delta Air Lines
DAL
$57B
– –
-34,518
Closed -$2.09M
60 61
62
63 64

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.