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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
INFY icon
1626
Infosys
INFY
$45B
– –
-13,216
Closed -$290K
INTC icon
1627
Intel
INTC
$466B
– –
-132,607
Closed -$2.66M
INTU icon
1628
Intuit
INTU
$81.1B
– –
-12,164
Closed -$7.65M
IP icon
1629
International Paper
IP
$22.3B
– –
-4,151
Closed -$223K
IT icon
1630
Gartner
IT
$9.41B
– –
-7,108
Closed -$3.44M
ITOT icon
1631
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-78,372
Closed -$10.1M
ITW icon
1632
Illinois Tool Works
ITW
$81.4B
– –
-5,951
Closed -$1.51M
IVE icon
1633
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-3,187
Closed -$608K
IVV icon
1634
iShares Core S&P 500 ETF
IVV
$876B
– –
-139,846
Closed -$82.3M
IVW icon
1635
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-9,576
Closed -$972K
IWB icon
1636
iShares Russell 1000 ETF
IWB
$47.7B
– –
-17,321
Closed -$5.58M
IWD icon
1637
iShares Russell 1000 Value ETF
IWD
$82B
– –
-22,018
Closed -$4.08M
IWF icon
1638
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-285,540
Closed -$28.7M
IWM icon
1639
iShares Russell 2000 ETF
IWM
$80.9B
– –
-73,301
Closed -$16.2M
IWN icon
1640
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-93,315
Closed -$15.3M
IWO icon
1641
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-11,072
Closed -$3.19M
IWP icon
1642
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-197,924
Closed -$25.1M
IWR icon
1643
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-13,220
Closed -$1.17M
IWS icon
1644
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-298,260
Closed -$38.6M
IWV icon
1645
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,842
Closed -$616K
IWX icon
1646
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-717,934
Closed -$56.7M
IWY icon
1647
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-459,585
Closed -$108M
IYW icon
1648
iShares US Technology ETF
IYW
$23.7B
– –
-7,758
Closed -$1.24M
JNJ icon
1649
Johnson & Johnson
JNJ
$635B
– –
-71,949
Closed -$10.4M
KHC icon
1650
Kraft Heinz
KHC
$30.4B
– –
-36,392
Closed -$1.12M
64 65
66
67 68

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SIA
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NCL
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DG
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GWANC
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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.