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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
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
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
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 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
RDY icon
1726
Dr. Reddy's Laboratories
RDY
$10.8B
– –
-18,981
Closed -$300K –
RELX icon
1727
RELX
RELX
$67.5B
– –
-7,352
Closed -$334K –
RIO icon
1728
Rio Tinto
RIO
$147B
– –
-4,986
Closed -$293K –
RJF icon
1729
Raymond James Financial
RJF
$30B
– –
-1,638
Closed -$254K –
RL icon
1730
Ralph Lauren
RL
$22.9B
– –
-1,000
Closed -$231K –
RMD icon
1731
ResMed
RMD
$33.6B
– –
-1,123
Closed -$257K –
ROK icon
1732
Rockwell Automation
ROK
$47.5B
– –
-3,512
Closed -$1M –
ROP icon
1733
Roper Technologies
ROP
$37.6B
– –
-1,059
Closed -$551K –
ROST icon
1734
Ross Stores
ROST
$75.7B
– –
-3,275
Closed -$495K –
RPM icon
1735
RPM International
RPM
$12.7B
– –
-4,807
Closed -$592K –
RSG icon
1736
Republic Services
RSG
$70.2B
– –
-8,690
Closed -$1.75M –
RY icon
1737
Royal Bank of Canada
RY
$273B
– –
-2,295
Closed -$277K –
SAP icon
1738
SAP
SAP
$257B
– –
-3,345
Closed -$824K –
SBUX icon
1739
Starbucks
SBUX
$110B
– –
-73,326
Closed -$6.69M –
SCHB icon
1740
Schwab US Broad Market ETF
SCHB
$44.4B
– –
-100,038
Closed -$2.27M –
SCHC icon
1741
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
– –
-18,784
Closed -$645K –
SCHD icon
1742
Schwab US Dividend Equity ETF
SCHD
$115B
– –
-145,956
Closed -$3.99M –
SCHF icon
1743
Schwab International Equity ETF
SCHF
$66.8B
– –
-355,834
Closed -$6.58M –
SCHG icon
1744
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-72,741
Closed -$2.03M –
SCHP icon
1745
Schwab US TIPS ETF
SCHP
$16.4B
– –
-23,619
Closed -$610K –
SCHW icon
1746
Charles Schwab
SCHW
$159B
– –
-86,750
Closed -$6.42M –
SCHX icon
1747
Schwab US Large- Cap ETF
SCHX
$73.7B
– –
-9,734
Closed -$226K –
SCZ icon
1748
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-82,387
Closed -$5M –
SHEL icon
1749
Shell
SHEL
$302B
– –
-11,968
Closed -$750K –
SHG icon
1750
Shinhan Financial Group
SHG
$33B
– –
-7,486
Closed -$246K –
68 69
70
71 72

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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 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.