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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
GEV icon
151
GE Vernova
GEV
$284B
$1.09M 0.05%
3,585
+26
+0.7% +$9.07K
ESML icon
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.06M 0.04%
27,677
– –
CBRE icon
153
CBRE Group
CBRE
$41.3B
$1.05M 0.04%
8,032
+840
+12% +$114K
CNC icon
154
Centene
CNC
$32.8B
$1.04M 0.04%
17,193
+10,041
+140% +$607K
LYB icon
155
LyondellBasell Industries
LYB
$19.1B
$1.04M 0.04%
14,792
-65
-0.4% -$4.89K
AEP icon
156
American Electric Power
AEP
$71.9B
$1.03M 0.04%
9,419
+538
+6% +$54.5K
HLT icon
157
Hilton Worldwide
HLT
$73.1B
$1.02M 0.04%
4,502
-101
-2% -$25.2K
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.02M 0.04%
10,153
-11,422
-53% -$1.15M
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.02M 0.04%
2,431
– –
DASH icon
160
DoorDash
DASH
$80.2B
$997K 0.04%
5,456
-1,149
-17% -$216K
AES icon
161
AES
AES
$10.5B
$990K 0.04%
+79,735
New +$922K
UPST icon
162
Upstart Holdings
UPST
$2.82B
$977K 0.04%
21,224
+14
+0.1% +$870
TT icon
163
Trane Technologies
TT
$104B
$912K 0.04%
2,706
-982
-27% -$355K
VGT icon
164
Vanguard Information Technology ETF
VGT
$139B
$887K 0.04%
13,088
+416
+3% +$31.3K
PLD icon
165
Prologis
PLD
$140B
$875K 0.04%
7,824
-1,043
-12% -$121K
TRV icon
166
Travelers Companies
TRV
$78.5B
$862K 0.04%
3,261
-490
-13% -$122K
NOW icon
167
ServiceNow
NOW
$106B
$862K 0.04%
5,415
-2,470
-31% -$476K
TGT icon
168
Target
TGT
$63.4B
$853K 0.04%
8,174
-98
-1% -$12.2K
IRM icon
169
Iron Mountain
IRM
$36.8B
$850K 0.03%
9,880
-998
-9% -$96.2K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$847K 0.03%
8,582
-372
-4% -$40.3K
AZN icon
171
AstraZeneca
AZN
$262B
$841K 0.03%
5,720
-266
-4% -$38.5K
DFUV icon
172
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$839K 0.03%
20,364
+10
+0% +$420
NVS icon
173
Novartis
NVS
$293B
$827K 0.03%
7,418
-1,513
-17% -$161K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$805K 0.03%
20,420
-6,520
-24% -$255K
CARR icon
175
Carrier Global
CARR
$57.1B
$785K 0.03%
12,377
-685
-5% -$45.5K
5 6
7
8 9

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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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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.