We are live on ! Find out more
SW

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
RDY icon
1726
Dr. Reddy's Laboratories
RDY
$10.5B
– –
-18,981
Closed -$300K
RELX icon
1727
RELX
RELX
$58.9B
– –
-7,352
Closed -$334K
RIO icon
1728
Rio Tinto
RIO
$147B
– –
-4,986
Closed -$293K
RJF icon
1729
Raymond James Financial
RJF
$32.8B
– –
-1,638
Closed -$254K
RL icon
1730
Ralph Lauren
RL
$22.6B
– –
-1,000
Closed -$231K
RMD icon
1731
ResMed
RMD
$28.9B
– –
-1,123
Closed -$257K
ROK icon
1732
Rockwell Automation
ROK
$51.4B
– –
-3,512
Closed -$1M
ROP icon
1733
Roper Technologies
ROP
$36.6B
– –
-1,059
Closed -$551K
ROST icon
1734
Ross Stores
ROST
$74.9B
– –
-3,275
Closed -$495K
RPM icon
1735
RPM International
RPM
$13.4B
– –
-4,807
Closed -$592K
RSG icon
1736
Republic Services
RSG
$68.4B
– –
-8,690
Closed -$1.75M
RY icon
1737
Royal Bank of Canada
RY
$299B
– –
-2,295
Closed -$277K
SAP icon
1738
SAP
SAP
$186B
– –
-3,345
Closed -$824K
SBUX icon
1739
Starbucks
SBUX
$120B
– –
-73,326
Closed -$6.69M
SCHB icon
1740
Schwab US Broad Market ETF
SCHB
$43B
– –
-100,038
Closed -$2.27M
SCHC icon
1741
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
– –
-18,784
Closed -$645K
SCHD icon
1742
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-145,956
Closed -$3.99M
SCHF icon
1743
Schwab International Equity ETF
SCHF
$65.4B
– –
-355,834
Closed -$6.58M
SCHG icon
1744
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-72,741
Closed -$2.03M
SCHP icon
1745
Schwab US TIPS ETF
SCHP
$16.5B
– –
-23,619
Closed -$610K
SCHW
1746
Charles Schwab
SCHW
$177B
– –
-86,750
Closed -$6.42M
SCHX icon
1747
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-9,734
Closed -$226K
SCZ icon
1748
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-82,387
Closed -$5M
SHEL icon
1749
Shell
SHEL
$242B
– –
-11,968
Closed -$750K
SHG icon
1750
Shinhan Financial Group
SHG
$33.2B
– –
-7,486
Closed -$246K
68 69
70
71 72

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
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.