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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
GWW icon
1601
W.W. Grainger
GWW
$62.7B
– –
-430
Closed -$453K –
HBAN icon
1602
Huntington Bancshares
HBAN
$30.9B
– –
-15,333
Closed -$249K –
HD icon
1603
Home Depot
HD
$309B
– –
-92,940
Closed -$36.2M –
HIG icon
1604
Hartford Financial Services
HIG
$36.6B
– –
-7,822
Closed -$856K –
HII icon
1605
Huntington Ingalls Industries
HII
$10.7B
– –
-3,402
Closed -$643K –
HIMS icon
1606
Hims & Hers Health
HIMS
$6.55B
– –
-41,388
Closed -$1M –
HLN icon
1607
Haleon
HLN
$44.5B
– –
-12,644
Closed -$121K –
HOLX icon
1608
DELISTED
Hologic
HOLX
– –
-13,165
Closed -$949K –
HON icon
1609
Honeywell
HON
$67B
– –
-78,387
Closed -$16.7M –
HOOD icon
1610
Robinhood
HOOD
$88.9B
– –
-24,382
Closed -$908K –
HSBC icon
1611
HSBC
HSBC
$323B
– –
-8,913
Closed -$441K –
HSIC icon
1612
Henry Schein
HSIC
$9.6B
– –
-4,992
Closed -$345K –
HSY icon
1613
Hershey
HSY
$34.3B
– –
-1,480
Closed -$251K –
HTGC icon
1614
Hercules Capital
HTGC
$3.06B
– –
-36,563
Closed -$735K –
HUBB icon
1615
Hubbell
HUBB
$24.4B
– –
-493
Closed -$207K –
HWM icon
1616
Howmet Aerospace
HWM
$88.1B
– –
-2,647
Closed -$290K –
HYG icon
1617
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-14,152
Closed -$1.11M –
IAU icon
1618
iShares Gold Trust
IAU
$61.8B
– –
-5,807
Closed -$288K –
IBB icon
1619
iShares Biotechnology ETF
IBB
$10.3B
– –
-23,373
Closed -$3.09M –
IBM icon
1620
IBM
IBM
$219B
– –
-113,887
Closed -$25M –
IFF icon
1621
International Flavors & Fragrances
IFF
$23.1B
– –
-8,199
Closed -$693K –
IGF icon
1622
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-42,449
Closed -$2.22M –
IGSB icon
1623
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-359,300
Closed -$18.6M –
IJH icon
1624
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-218,336
Closed -$13.6M –
IJR icon
1625
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-154,586
Closed -$17.8M –
63 64
65
66 67

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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.