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SVB Wealth

SVB Wealth Portfolio holdings

AUM $1.59B Turnover 9.2%
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
+575.7%
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
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.7 years

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 Miscellaneous 12.23%
4 Financials 8.41%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FAST icon
1576
Fastenal
FAST
$58.5B
– –
-9,864
Closed -$355K –
FBTC icon
1577
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
– –
-42,309
Closed -$3.45M –
FDIS icon
1578
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
– –
-2,183
Closed -$213K –
FHLC icon
1579
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
– –
-4,789
Closed -$313K –
FISV icon
1580
Fiserv Inc
FISV
$25.3B
– –
-7,579
Closed -$1.56M –
FICO icon
1581
Fair Isaac
FICO
$16.7B
– –
-326
Closed -$649K –
FIDU icon
1582
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
– –
-2,962
Closed -$208K –
FITB icon
1583
Fifth Third Bancorp
FITB
$45.7B
– –
-6,822
Closed -$288K –
FMC icon
1584
FMC
FMC
$880M
– –
-4,755
Closed -$231K –
FNCL icon
1585
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
– –
-3,762
Closed -$258K –
FSP icon
1586
Franklin Street Properties
FSP
$39.8M
– –
-11,985
Closed -$21.9K –
FTAI icon
1587
FTAI Aviation
FTAI
$16.9B
– –
-2,622
Closed -$378K –
FTEC icon
1588
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
– –
-5,842
Closed -$1.08M –
GBTC icon
1589
Grayscale Bitcoin Trust
GBTC
$12.2B
– –
-22,238
Closed -$1.65M –
GD icon
1590
General Dynamics
GD
$93.1B
– –
-1,275
Closed -$336K –
GE icon
1591
GE Aerospace
GE
$326B
– –
-14,188
Closed -$2.37M –
GEN icon
1592
Gen Digital
GEN
$14.5B
– –
-15,537
Closed -$425K –
GILD icon
1593
Gilead Sciences
GILD
$194B
– –
-77,353
Closed -$7.15M –
GIS icon
1594
General Mills
GIS
$17.7B
– –
-24,883
Closed -$1.59M –
GLW icon
1595
Corning
GLW
$114B
– –
-7,224
Closed -$343K –
GNL icon
1596
Global Net Lease
GNL
$1.72B
– –
-19,959
Closed -$146K –
GNTX icon
1597
Gentex
GNTX
$4.43B
– –
-15,735
Closed -$452K –
GOVT icon
1598
iShares US Treasury Bond ETF
GOVT
$42.1B
– –
-12,405
Closed -$285K –
GPC icon
1599
Genuine Parts
GPC
$18.5B
– –
-3,615
Closed -$422K –
GVI icon
1600
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-139,076
Closed -$14.5M –
62 63
64
65 66

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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 Miscellaneous.

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.