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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 | |
|---|---|---|---|---|---|---|---|
151
GE Vernova
GEV
$247B
| $1.09M | 0.05% |
3,585
+26
| +0.7% | +$9.07K |
2024 Q4
1 quarter
|
|
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $1.06M | 0.04% |
27,677
| – | – |
2024 Q4
1 quarter
|
|
153
CBRE Group
CBRE
$39.2B
| $1.05M | 0.04% |
8,032
+840
| +12% | +$114K |
2024 Q4
1 quarter
|
|
154
Centene
CNC
$34.8B
| $1.04M | 0.04% |
17,193
+10,041
| +140% | +$607K |
2024 Q4
1 quarter
|
|
155
LyondellBasell Industries
LYB
$20.2B
| $1.04M | 0.04% |
14,792
-65
| -0.4% | -$4.89K |
2024 Q4
1 quarter
|
|
156
American Electric Power
AEP
$67.7B
| $1.03M | 0.04% |
9,419
+538
| +6% | +$54.5K |
2024 Q4
1 quarter
|
|
157
Hilton Worldwide
HLT
$77.2B
| $1.02M | 0.04% |
4,502
-101
| -2% | -$25.2K |
2024 Q4
1 quarter
|
|
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.02M | 0.04% |
10,153
-11,422
| -53% | -$1.15M |
2024 Q4
1 quarter
|
|
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.02M | 0.04% |
2,431
| – | – |
2024 Q4
1 quarter
|
|
160
DoorDash
DASH
$83.6B
| $997K | 0.04% |
5,456
-1,149
| -17% | -$216K |
2024 Q4
1 quarter
|
|
161
AES
AES
$10.7B
| $990K | 0.04% |
+79,735
| New | +$922K |
2025 Q1
0 quarters
|
|
162
Upstart Holdings
UPST
$2.41B
| $977K | 0.04% |
21,224
+14
| +0.1% | +$870 |
2024 Q4
1 quarter
|
|
163
Trane Technologies
TT
$101B
| $912K | 0.04% |
2,706
-982
| -27% | -$355K |
2024 Q4
1 quarter
|
|
164
Vanguard Information Technology ETF
VGT
$150B
| $887K | 0.04% |
13,088
+416
| +3% | +$31.3K |
2024 Q4
1 quarter
|
|
165
Prologis
PLD
$121B
| $875K | 0.04% |
7,824
-1,043
| -12% | -$121K |
2024 Q4
1 quarter
|
|
166
Travelers Companies
TRV
$80.1B
| $862K | 0.04% |
3,261
-490
| -13% | -$122K |
2024 Q4
1 quarter
|
|
167
ServiceNow
NOW
$154B
| $862K | 0.04% |
5,415
-2,470
| -31% | -$476K |
2024 Q4
1 quarter
|
|
168
Target
TGT
$71.2B
| $853K | 0.04% |
8,174
-98
| -1% | -$12.2K |
2024 Q4
1 quarter
|
|
169
Iron Mountain
IRM
$33.5B
| $850K | 0.03% |
9,880
-998
| -9% | -$96.2K |
2024 Q4
1 quarter
|
|
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $847K | 0.03% |
8,582
-372
| -4% | -$40.3K |
2024 Q4
1 quarter
|
|
171
AstraZeneca
AZN
$259B
| $841K | 0.03% |
5,720
-266
| -4% | -$38.5K |
2024 Q4
1 quarter
|
|
172
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $839K | 0.03% |
20,364
+10
| +0% | +$420 |
2024 Q4
1 quarter
|
|
173
Novartis
NVS
$286B
| $827K | 0.03% |
7,418
-1,513
| -17% | -$161K |
2024 Q4
1 quarter
|
|
174
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $805K | 0.03% |
20,420
-6,520
| -24% | -$255K |
2024 Q4
1 quarter
|
|
175
Carrier Global
CARR
$45.3B
| $785K | 0.03% |
12,377
-685
| -5% | -$45.5K |
2024 Q4
1 quarter
|
|
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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.