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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
(-55%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-109.62%
Top 10 Holdings %
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 |
Dimensional International Small Cap ETF
DFIS
|
+$6.23M |
| 2 |
NVIDIA
NVDA
|
+$2.99M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.9M |
| 4 |
Kinder Morgan
KMI
|
+$2.73M |
| 5 |
Applied Materials
AMAT
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$689M |
| 2 |
Apple
AAPL
|
+$200M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1676
Marvell Technology
MRVL
$208B
| – | – |
-4,164
| Closed | -$460K | – |
|
1677
Morgan Stanley
MS
$289B
| – | – |
-16,333
| Closed | -$2.05M | – |
|
|
1678
Microsoft
MSFT
$3.99T
| – | – |
-331,078
| Closed | -$140M | – |
|
1679
Motorola Solutions
MSI
$76.6B
| – | – |
-1,700
| Closed | -$786K | – |
|
1680
Strategy Inc
MSTR
$60.8B
| – | – |
-5,094
| Closed | -$1.48M | – |
|
1681
Micron Technology
MU
$1.01T
| – | – |
-16,335
| Closed | -$1.37M | – |
|
1682
iShares National Muni Bond ETF
MUB
$49.2B
| – | – |
-177,094
| Closed | -$18.9M | – |
|
1683
Mitsubishi UFJ Financial
MUFG
$250B
| – | – |
-23,827
| Closed | -$279K | – |
|
1684
Virtus Convertible & Income Fund
NCV
$340M
| – | – |
-5,526
| Closed | -$76.7K | – |
|
1685
Nasdaq
NDAQ
$52.7B
| – | – |
-2,721
| Closed | -$210K | – |
|
1686
Virtus Convertible & Income Fund II
NCZ
$263M
| – | – |
-6,288
| Closed | -$78.7K | – |
|
1687
Newmont
NEM
$123B
| – | – |
-11,217
| Closed | -$417K | – |
|
1688
Nike
NKE
$56B
| – | – |
-77,049
| Closed | -$5.83M | – |
|
1689
New Mountain Finance
NMFC
$642M
| – | – |
-24,735
| Closed | -$279K | – |
|
1690
Northrop Grumman
NOC
$72.4B
| – | – |
-3,686
| Closed | -$1.73M | – |
|
1691
Nokia
NOK
$53B
| – | – |
-15,247
| Closed | -$67.5K | – |
|
1692
NRG Energy
NRG
$21.6B
| – | – |
-7,283
| Closed | -$657K | – |
|
1693
Norfolk Southern
NSC
$73.7B
| – | – |
-2,659
| Closed | -$624K | – |
|
1694
Nucor
NUE
$59.6B
| – | – |
-2,045
| Closed | -$239K | – |
|
1695
Novo Nordisk
NVO
$173B
| – | – |
-14,529
| Closed | -$1.25M | – |
|
1696
NatWest
NWG
$70.2B
| – | – |
-23,757
| Closed | -$242K | – |
|
1697
Realty Income
O
$53.2B
| – | – |
-16,354
| Closed | -$873K | – |
|
1698
Owens Corning
OC
$9.21B
| – | – |
-4,191
| Closed | -$714K | – |
|
1699
Old Dominion Freight Line
ODFL
$39.6B
| – | – |
-2,813
| Closed | -$496K | – |
|
1700
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-3,367
| Closed | -$973K | – |
|
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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.