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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
KLAC icon
1651
KLA
KLAC
$219B
– –
-12,630
Closed -$796K –
KMB icon
1652
Kimberly-Clark
KMB
$34.9B
– –
-11,714
Closed -$1.54M –
KO icon
1653
Coca-Cola
KO
$400B
– –
-92,485
Closed -$5.76M –
KR icon
1654
Kroger
KR
$37.5B
– –
-159,774
Closed -$9.77M –
LAD icon
1655
Lithia Motors
LAD
$6.43B
– –
-698
Closed -$249K –
LDOS icon
1656
Leidos
LDOS
$15.6B
– –
-3,186
Closed -$459K –
LEN icon
1657
Lennar Class A
LEN
$18.3B
– –
-3,237
Closed -$427K –
LHX icon
1658
L3Harris
LHX
$45.7B
– –
-72,492
Closed -$15.2M –
LLY icon
1659
Eli Lilly
LLY
$1.12T
– –
-15,914
Closed -$12.3M –
LMT icon
1660
Lockheed Martin
LMT
$127B
– –
-4,520
Closed -$2.2M –
LOW icon
1661
Lowe's Companies
LOW
$110B
– –
-14,039
Closed -$3.46M –
LQD icon
1662
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-3,378
Closed -$361K –
LRCX icon
1663
Lam Research
LRCX
$332B
– –
-25,436
Closed -$1.84M –
LULU icon
1664
lululemon athletica
LULU
$11.2B
– –
-1,241
Closed -$475K –
LVS icon
1665
Las Vegas Sands
LVS
$24.8B
– –
-12,287
Closed -$631K –
LYG icon
1666
Lloyds Banking Group
LYG
$78.5B
– –
-41,165
Closed -$112K –
MAR icon
1667
Marriott International
MAR
$101B
– –
-1,884
Closed -$525K –
MAS icon
1668
Masco
MAS
$14.3B
– –
-126,678
Closed -$9.19M –
MCD icon
1669
McDonald's
MCD
$172B
– –
-42,270
Closed -$12.3M –
MCHP icon
1670
Microchip Technology
MCHP
$40.4B
– –
-112,480
Closed -$6.45M –
MCO icon
1671
Moody's
MCO
$83.6B
– –
-2,948
Closed -$1.4M –
MDLZ icon
1672
Mondelez International
MDLZ
$81.6B
– –
-157,442
Closed -$9.4M –
MLM icon
1673
Martin Marietta Materials
MLM
$35.2B
– –
-2,446
Closed -$1.26M –
MRSH icon
1674
Marsh
MRSH
$89.8B
– –
-78,679
Closed -$16.7M –
MPWR icon
1675
Monolithic Power Systems
MPWR
$60.3B
– –
-363
Closed -$215K –
65 66
67
68 69

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.