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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
SHV icon
1751
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-31,326
Closed -$3.45M
SHW icon
1752
Sherwin-Williams
SHW
$81.7B
– –
-1,099
Closed -$374K
SLB icon
1753
SLB Ltd
SLB
$70.3B
– –
-135,552
Closed -$5.2M
SNA icon
1754
Snap-on
SNA
$21.3B
– –
-1,340
Closed -$455K
SNOW icon
1755
Snowflake
SNOW
$93.2B
– –
-72,110
Closed -$11.1M
SNPS icon
1756
Synopsys
SNPS
$73.6B
– –
-767
Closed -$372K
SO icon
1757
Southern Company
SO
$107B
– –
-14,636
Closed -$1.2M
SONY icon
1758
Sony
SONY
$124B
– –
-25,414
Closed -$538K
SPG icon
1759
Simon Property Group
SPG
$74.2B
– –
-3,681
Closed -$634K
SPHQ icon
1760
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-14,338
Closed -$961K
SRE icon
1761
Sempra
SRE
$60.3B
– –
-3,256
Closed -$286K
STT icon
1762
State Street
STT
$50.5B
– –
-23,501
Closed -$2.31M
SU icon
1763
Suncor Energy
SU
$73.7B
– –
-23,105
Closed -$824K
SYK icon
1764
Stryker
SYK
$123B
– –
-31,442
Closed -$11.3M
SYY icon
1765
Sysco
SYY
$39.1B
– –
-12,662
Closed -$968K
TDG icon
1766
TransDigm Group
TDG
$67.9B
– –
-185
Closed -$234K
TDY icon
1767
Teledyne Technologies
TDY
$29.4B
– –
-12,787
Closed -$5.93M
TIP icon
1768
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,053
Closed -$219K
TJX icon
1769
TJX Companies
TJX
$171B
– –
-118,384
Closed -$14.3M
TKC icon
1770
Turkcell
TKC
$4.98B
– –
-12,568
Closed -$81.8K
TLH icon
1771
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-83,981
Closed -$8.36M
TM icon
1772
Toyota
TM
$210B
– –
-2,298
Closed -$447K
TMO icon
1773
Thermo Fisher Scientific
TMO
$198B
– –
-6,815
Closed -$3.55M
TMUS icon
1774
T-Mobile US
TMUS
$208B
– –
-4,803
Closed -$1.06M
TPR icon
1775
Tapestry
TPR
$28.6B
– –
-4,631
Closed -$303K
69 70
71
72 73

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.