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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
GWW icon
1601
W.W. Grainger
GWW
$65.3B
– –
-430
Closed -$453K
HBAN icon
1602
Huntington Bancshares
HBAN
$35.1B
– –
-15,333
Closed -$249K
HD icon
1603
Home Depot
HD
$332B
– –
-92,940
Closed -$36.2M
HIG icon
1604
Hartford Financial Services
HIG
$38.5B
– –
-7,822
Closed -$856K
HII icon
1605
Huntington Ingalls Industries
HII
$11.3B
– –
-3,402
Closed -$643K
HIMS icon
1606
Hims & Hers Health
HIMS
$6.5B
– –
-41,388
Closed -$1M
HLN icon
1607
Haleon
HLN
$43.1B
– –
-12,644
Closed -$121K
HOLX
1608
DELISTED
Hologic
HOLX
– –
-13,165
Closed -$949K
HON icon
1609
Honeywell
HON
$77.1B
– –
-78,387
Closed -$16.7M
HOOD icon
1610
Robinhood
HOOD
$85.2B
– –
-24,382
Closed -$908K
HSBC icon
1611
HSBC
HSBC
$355B
– –
-8,913
Closed -$441K
HSIC icon
1612
Henry Schein
HSIC
$9.74B
– –
-4,992
Closed -$345K
HSY icon
1613
Hershey
HSY
$35.4B
– –
-1,480
Closed -$251K
HTGC icon
1614
Hercules Capital
HTGC
$2.94B
– –
-36,563
Closed -$735K
HUBB icon
1615
Hubbell
HUBB
$25.7B
– –
-493
Closed -$207K
HWM icon
1616
Howmet Aerospace
HWM
$116B
– –
-2,647
Closed -$290K
HYG icon
1617
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-14,152
Closed -$1.11M
IAU icon
1618
iShares Gold Trust
IAU
$63B
– –
-5,807
Closed -$288K
IBB icon
1619
iShares Biotechnology ETF
IBB
$9.31B
– –
-23,373
Closed -$3.09M
IBM icon
1620
IBM
IBM
$202B
– –
-113,887
Closed -$25M
IFF icon
1621
International Flavors & Fragrances
IFF
$19.4B
– –
-8,199
Closed -$693K
IGF icon
1622
iShares Global Infrastructure ETF
IGF
$11B
– –
-42,449
Closed -$2.22M
IGSB icon
1623
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-359,300
Closed -$18.6M
IJH icon
1624
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-218,336
Closed -$13.6M
IJR icon
1625
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-154,586
Closed -$17.8M
63 64
65
66 67

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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.