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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
MRVL icon
1676
Marvell Technology
MRVL
$174B
– –
-4,164
Closed -$460K
MS icon
1677
Morgan Stanley
MS
$337B
– –
-16,333
Closed -$2.05M
MSFT icon
1678
Microsoft
MSFT
$2.84T
– –
-331,078
Closed -$140M
MSI icon
1679
Motorola Solutions
MSI
$69.4B
– –
-1,700
Closed -$786K
MSTR icon
1680
Strategy Inc
MSTR
$33.5B
– –
-5,094
Closed -$1.48M
MU icon
1681
Micron Technology
MU
$1.04T
– –
-16,335
Closed -$1.37M
MUB icon
1682
iShares National Muni Bond ETF
MUB
$45.1B
– –
-177,094
Closed -$18.9M
MUFG icon
1683
Mitsubishi UFJ Financial
MUFG
$258B
– –
-23,827
Closed -$279K
NCV
1684
Virtus Convertible & Income Fund
NCV
$374M
– –
-5,526
Closed -$76.7K
NDAQ icon
1685
Nasdaq
NDAQ
$51.5B
– –
-2,721
Closed -$210K
NCZ
1686
Virtus Convertible & Income Fund II
NCZ
$289M
– –
-6,288
Closed -$78.7K
NEM icon
1687
Newmont
NEM
$98.2B
– –
-11,217
Closed -$417K
NKE icon
1688
Nike
NKE
$61.9B
– –
-77,049
Closed -$5.83M
NMFC icon
1689
New Mountain Finance
NMFC
$646M
– –
-24,735
Closed -$279K
NOC icon
1690
Northrop Grumman
NOC
$77B
– –
-3,686
Closed -$1.73M
NOK icon
1691
Nokia
NOK
$50.8B
– –
-15,247
Closed -$67.5K
NRG icon
1692
NRG Energy
NRG
$29.8B
– –
-7,283
Closed -$657K
NSC icon
1693
Norfolk Southern
NSC
$78.8B
– –
-2,659
Closed -$624K
NUE icon
1694
Nucor
NUE
$56.4B
– –
-2,045
Closed -$239K
NVO
1695
Novo Nordisk
NVO
$216B
– –
-14,529
Closed -$1.25M
NWG icon
1696
NatWest
NWG
$71.5B
– –
-23,757
Closed -$242K
O icon
1697
Realty Income
O
$61.2B
– –
-16,354
Closed -$873K
OC icon
1698
Owens Corning
OC
$11.5B
– –
-4,191
Closed -$714K
ODFL icon
1699
Old Dominion Freight Line
ODFL
$48.5B
– –
-2,813
Closed -$496K
OEF icon
1700
iShares S&P 100 ETF
OEF
$19.8B
– –
-3,367
Closed -$973K
66 67
68
69 70

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.