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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
INFY icon
1626
Infosys
INFY
$49.6B
– –
-13,216
Closed -$290K –
INTC icon
1627
Intel
INTC
$475B
– –
-132,607
Closed -$2.66M –
INTU icon
1628
Intuit
INTU
$86.9B
– –
-12,164
Closed -$7.65M –
IP icon
1629
International Paper
IP
$18B
– –
-4,151
Closed -$223K –
IT icon
1630
Gartner
IT
$13B
– –
-7,108
Closed -$3.44M –
ITOT icon
1631
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
– –
-78,372
Closed -$10.1M –
ITW icon
1632
Illinois Tool Works
ITW
$77.5B
– –
-5,951
Closed -$1.51M –
IVE icon
1633
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-3,187
Closed -$608K –
IVV icon
1634
iShares Core S&P 500 ETF
IVV
$880B
– –
-139,846
Closed -$82.3M –
IVW icon
1635
iShares S&P 500 Growth ETF
IVW
$76.7B
– –
-9,576
Closed -$972K –
IWB icon
1636
iShares Russell 1000 ETF
IWB
$48.7B
– –
-17,321
Closed -$5.58M –
IWD icon
1637
iShares Russell 1000 Value ETF
IWD
$83.6B
– –
-22,018
Closed -$4.08M –
IWF icon
1638
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-285,540
Closed -$28.7M –
IWM icon
1639
iShares Russell 2000 ETF
IWM
$76.2B
– –
-73,301
Closed -$16.2M –
IWN icon
1640
iShares Russell 2000 Value ETF
IWN
$13.7B
– –
-93,315
Closed -$15.3M –
IWO icon
1641
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-11,072
Closed -$3.19M –
IWP icon
1642
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
– –
-197,924
Closed -$25.1M –
IWR icon
1643
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-13,220
Closed -$1.17M –
IWS icon
1644
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-298,260
Closed -$38.6M –
IWV icon
1645
iShares Russell 3000 ETF
IWV
$20.2B
– –
-1,842
Closed -$616K –
IWX icon
1646
iShares Russell Top 200 Value ETF
IWX
$3.38B
– –
-717,934
Closed -$56.7M –
IWY icon
1647
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-459,585
Closed -$108M –
IYW icon
1648
iShares US Technology ETF
IYW
$25.1B
– –
-7,758
Closed -$1.24M –
JNJ icon
1649
Johnson & Johnson
JNJ
$616B
– –
-71,949
Closed -$10.4M –
KHC icon
1650
The Kraft Heinz Company
KHC
$28.1B
– –
-36,392
Closed -$1.12M –
64 65
66
67 68

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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 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.