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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
KLAC icon
1651
KLA
KLAC
$275B
– –
-12,630
Closed -$796K
KMB icon
1652
Kimberly-Clark
KMB
$36.4B
– –
-11,714
Closed -$1.54M
KO icon
1653
Coca-Cola
KO
$354B
– –
-92,485
Closed -$5.76M
KR icon
1654
Kroger
KR
$34.8B
– –
-159,774
Closed -$9.77M
LAD icon
1655
Lithia Motors
LAD
$7.78B
– –
-698
Closed -$249K
LDOS icon
1656
Leidos
LDOS
$14.1B
– –
-3,186
Closed -$459K
LEN icon
1657
Lennar Class A
LEN
$20.4B
– –
-3,237
Closed -$427K
LHX icon
1658
L3Harris
LHX
$55.9B
– –
-72,492
Closed -$15.2M
LLY icon
1659
Eli Lilly
LLY
$1.07T
– –
-15,914
Closed -$12.3M
LMT icon
1660
Lockheed Martin
LMT
$134B
– –
-4,520
Closed -$2.2M
LOW icon
1661
Lowe's Companies
LOW
$116B
– –
-14,039
Closed -$3.46M
LQD icon
1662
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-3,378
Closed -$361K
LRCX icon
1663
Lam Research
LRCX
$382B
– –
-25,436
Closed -$1.84M
LULU icon
1664
lululemon athletica
LULU
$13B
– –
-1,241
Closed -$475K
LVS icon
1665
Las Vegas Sands
LVS
$30.5B
– –
-12,287
Closed -$631K
LYG icon
1666
Lloyds Banking Group
LYG
$87.4B
– –
-41,165
Closed -$112K
MAR icon
1667
Marriott International
MAR
$98.7B
– –
-1,884
Closed -$525K
MAS icon
1668
Masco
MAS
$16B
– –
-126,678
Closed -$9.19M
MCD icon
1669
McDonald's
MCD
$188B
– –
-42,270
Closed -$12.3M
MCHP icon
1670
Microchip Technology
MCHP
$42.8B
– –
-112,480
Closed -$6.45M
MCO icon
1671
Moody's
MCO
$81.7B
– –
-2,948
Closed -$1.4M
MDLZ icon
1672
Mondelez International
MDLZ
$77.7B
– –
-157,442
Closed -$9.4M
MLM icon
1673
Martin Marietta Materials
MLM
$33.6B
– –
-2,446
Closed -$1.26M
MRSH
1674
Marsh
MRSH
$86.3B
– –
-78,679
Closed -$16.7M
MPWR icon
1675
Monolithic Power Systems
MPWR
$65.5B
– –
-363
Closed -$215K
65 66
67
68 69

Similar funds

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.