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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
FAST icon
1576
Fastenal
FAST
$54B
– –
-9,864
Closed -$355K
FBTC icon
1577
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-42,309
Closed -$3.45M
FDIS icon
1578
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-2,183
Closed -$213K
FHLC icon
1579
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-4,789
Closed -$313K
FISV
1580
Fiserv Inc
FISV
$27.2B
– –
-7,579
Closed -$1.56M
FICO icon
1581
Fair Isaac
FICO
$28.7B
– –
-326
Closed -$649K
FIDU icon
1582
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-2,962
Closed -$208K
FITB
1583
Fifth Third Bancorp
FITB
$52B
– –
-6,822
Closed -$288K
FMC icon
1584
FMC
FMC
$1.42B
– –
-4,755
Closed -$231K
FNCL icon
1585
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-3,762
Closed -$258K
FSP
1586
Franklin Street Properties
FSP
$44.8M
– –
-11,985
Closed -$21.9K
FTAI icon
1587
FTAI Aviation
FTAI
$22.2B
– –
-2,622
Closed -$378K
FTEC icon
1588
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-5,842
Closed -$1.08M
GBTC icon
1589
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-22,238
Closed -$1.65M
GD icon
1590
General Dynamics
GD
$105B
– –
-1,275
Closed -$336K
GE icon
1591
GE Aerospace
GE
$367B
– –
-14,188
Closed -$2.37M
GEN icon
1592
Gen Digital
GEN
$15.6B
– –
-15,537
Closed -$425K
GILD icon
1593
Gilead Sciences
GILD
$161B
– –
-77,353
Closed -$7.15M
GIS icon
1594
General Mills
GIS
$19.2B
– –
-24,883
Closed -$1.59M
GLW icon
1595
Corning
GLW
$126B
– –
-7,224
Closed -$343K
GNL icon
1596
Global Net Lease
GNL
$1.87B
– –
-19,959
Closed -$146K
GNTX icon
1597
Gentex
GNTX
$4.88B
– –
-15,735
Closed -$452K
GOVT icon
1598
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-12,405
Closed -$285K
GPC icon
1599
Genuine Parts
GPC
$17.1B
– –
-3,615
Closed -$422K
GVI icon
1600
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-139,076
Closed -$14.5M
62 63
64
65 66

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.