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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 | |
|---|---|---|---|---|---|---|---|
1751
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| – | – |
-31,326
| Closed | -$3.45M | – |
|
1752
Sherwin-Williams
SHW
$82.2B
| – | – |
-1,099
| Closed | -$374K | – |
|
1753
SLB Ltd
SLB
$73.2B
| – | – |
-135,552
| Closed | -$5.2M | – |
|
1754
Snap-on
SNA
$19.1B
| – | – |
-1,340
| Closed | -$455K | – |
|
1755
Snowflake
SNOW
$111B
| – | – |
-72,110
| Closed | -$11.1M | – |
|
1756
Synopsys
SNPS
$87B
| – | – |
-767
| Closed | -$372K | – |
|
1757
Southern Company
SO
$104B
| – | – |
-14,636
| Closed | -$1.2M | – |
|
1758
Sony
SONY
$146B
| – | – |
-25,414
| Closed | -$538K | – |
|
1759
Simon Property Group
SPG
$66.6B
| – | – |
-3,681
| Closed | -$634K | – |
|
1760
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| – | – |
-14,338
| Closed | -$961K | – |
|
1761
Sempra
SRE
$54.2B
| – | – |
-3,256
| Closed | -$286K | – |
|
1762
State Street
STT
$45.9B
| – | – |
-23,501
| Closed | -$2.31M | – |
|
1763
Suncor Energy
SU
$90B
| – | – |
-23,105
| Closed | -$824K | – |
|
1764
Stryker
SYK
$114B
| – | – |
-31,442
| Closed | -$11.3M | – |
|
1765
Sysco
SYY
$40.5B
| – | – |
-12,662
| Closed | -$968K | – |
|
1766
TransDigm Group
TDG
$63.6B
| – | – |
-185
| Closed | -$234K | – |
|
1767
Teledyne Technologies
TDY
$29B
| – | – |
-12,787
| Closed | -$5.93M | – |
|
1768
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-2,053
| Closed | -$219K | – |
|
1769
TJX Companies
TJX
$161B
| – | – |
-118,384
| Closed | -$14.3M | – |
|
1770
Turkcell
TKC
$4.29B
| – | – |
-12,568
| Closed | -$81.8K | – |
|
1771
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| – | – |
-83,981
| Closed | -$8.36M | – |
|
1772
Toyota
TM
$231B
| – | – |
-2,298
| Closed | -$447K | – |
|
1773
Thermo Fisher Scientific
TMO
$255B
| – | – |
-6,815
| Closed | -$3.55M | – |
|
1774
T-Mobile US
TMUS
$170B
| – | – |
-4,803
| Closed | -$1.06M | – |
|
1775
Tapestry
TPR
$24B
| – | – |
-4,631
| Closed | -$303K | – |
|
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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.