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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
DE icon
1551
Deere & Co
DE
$170B
– –
-3,599
Closed -$1.52M
DECK icon
1552
Deckers Outdoor
DECK
$13.3B
– –
-1,601
Closed -$325K
DFS
1553
DELISTED
Discover Financial Services
DFS
– –
-9,369
Closed -$1.62M
DHR icon
1554
Danaher
DHR
$135B
– –
-48,801
Closed -$11.2M
DIS icon
1555
Walt Disney
DIS
$165B
– –
-32,717
Closed -$3.64M
DLR icon
1556
Digital Realty Trust
DLR
$73.7B
– –
-7,213
Closed -$1.28M
DOV icon
1557
Dover
DOV
$27.2B
– –
-15,886
Closed -$2.98M
DOW icon
1558
Dow Inc
DOW
$21.6B
– –
-31,249
Closed -$1.25M
DRI icon
1559
Darden Restaurants
DRI
$22.5B
– –
-1,862
Closed -$348K
DSI icon
1560
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-15,592
Closed -$1.72M
DVY icon
1561
iShares Select Dividend ETF
DVY
$24B
– –
-21,863
Closed -$2.87M
DXCM icon
1562
DexCom
DXCM
$27.6B
– –
-2,975
Closed -$231K
EA icon
1563
Electronic Arts
EA
$52.4B
– –
-33,000
Closed -$4.83M
EBAY icon
1564
eBay
EBAY
$48.6B
– –
-21,152
Closed -$1.31M
ECL icon
1565
Ecolab
ECL
$75.6B
– –
-14,687
Closed -$3.44M
EEM icon
1566
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-111,311
Closed -$4.66M
EFA icon
1567
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-141,344
Closed -$10.7M
EL icon
1568
Estee Lauder
EL
$29B
– –
-5,425
Closed -$407K
EMN icon
1569
Eastman Chemical
EMN
$7.8B
– –
-4,724
Closed -$431K
EMR icon
1570
Emerson Electric
EMR
$82.9B
– –
-6,180
Closed -$766K
EPD icon
1571
Enterprise Products Partners
EPD
$83.8B
– –
-9,806
Closed -$308K
ESS icon
1572
Essex Property Trust
ESS
$18.9B
– –
-1,102
Closed -$315K
EWY icon
1573
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-20,000
Closed -$1.02M
EZU icon
1574
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-4,422
Closed -$209K
F icon
1575
Ford
F
$57.3B
– –
-36,275
Closed -$359K
61 62
63
64 65

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.