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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
OKE icon
1701
Oneok
OKE
$55.8B
– –
-19,022
Closed -$1.91M
OMC icon
1702
Omnicom Group
OMC
$24.6B
– –
-12,084
Closed -$1.04M
OXY icon
1703
Occidental Petroleum
OXY
$53.9B
– –
-5,616
Closed -$277K
PANW icon
1704
Palo Alto Networks
PANW
$262B
– –
-20,923
Closed -$3.81M
PAYX icon
1705
Paychex
PAYX
$42.5B
– –
-6,521
Closed -$914K
PCAR icon
1706
PACCAR
PCAR
$71.9B
– –
-4,173
Closed -$434K
PDD icon
1707
Pinduoduo
PDD
$122B
– –
-4,338
Closed -$421K
PEG icon
1708
Public Service Enterprise Group
PEG
$39.5B
– –
-4,242
Closed -$358K
PEP icon
1709
PepsiCo
PEP
$194B
– –
-94,526
Closed -$14.4M
PFE icon
1710
Pfizer
PFE
$144B
– –
-522,919
Closed -$13.9M
PFF icon
1711
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-636,280
Closed -$20M
PG icon
1712
Procter & Gamble
PG
$352B
– –
-166,641
Closed -$27.9M
PGR icon
1713
Progressive
PGR
$129B
– –
-31,323
Closed -$7.51M
PH icon
1714
Parker-Hannifin
PH
$125B
– –
-779
Closed -$496K
PHM icon
1715
Pultegroup
PHM
$25.5B
– –
-3,024
Closed -$329K
PKG icon
1716
Packaging Corp of America
PKG
$22.6B
– –
-1,094
Closed -$246K
PM icon
1717
Philip Morris
PM
$315B
– –
-10,032
Closed -$1.21M
PNC icon
1718
PNC Financial Services
PNC
$100B
– –
-8,821
Closed -$1.7M
PPG icon
1719
PPG Industries
PPG
$27B
– –
-39,425
Closed -$4.71M
PRU icon
1720
Prudential Financial
PRU
$43.1B
– –
-11,397
Closed -$1.35M
PSX icon
1721
Phillips 66
PSX
$83B
– –
-4,453
Closed -$507K
QCOM icon
1722
Qualcomm
QCOM
$172B
– –
-12,852
Closed -$1.97M
QYLD icon
1723
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
– –
-19,513
Closed -$356K
RBLX icon
1724
Roblox
RBLX
$35.4B
– –
-10,445
Closed -$604K
RC
1725
Ready Capital
RC
$263M
– –
-246,919
Closed -$1.68M
67 68
69
70 71

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.