We are live on ! Find out more
SW

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
VTV icon
1801
Vanguard Morningstar Value ETF
VTV
$190B
– –
-4,628
Closed -$783K –
VTWV icon
1802
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
– –
-3,192
Closed -$462K –
VUG icon
1803
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-29,616
Closed -$2.03M –
VV icon
1804
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
– –
-3,255
Closed -$878K –
VWO icon
1805
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-197,057
Closed -$8.68M –
VXF icon
1806
Vanguard Extended Market ETF
VXF
$30.1B
– –
-1,633
Closed -$310K –
VXUS icon
1807
Vanguard Total International Stock ETF
VXUS
$161B
– –
-6,521
Closed -$384K –
VYM icon
1808
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-12,399
Closed -$1.58M –
WBA icon
1809
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,559
Closed -$127K –
WBD icon
1810
DELISTED
Warner Bros
WBD
– –
-15,890
Closed -$168K –
WDC icon
1811
Western Digital
WDC
$133B
– –
-7,479
Closed -$337K –
WFC icon
1812
Wells Fargo
WFC
$248B
– –
-49,637
Closed -$3.49M –
WMB icon
1813
Williams Companies
WMB
$84.7B
– –
-21,923
Closed -$1.19M –
WMT icon
1814
Walmart Inc
WMT
$935B
– –
-220,832
Closed -$20M –
WSM icon
1815
Williams-Sonoma
WSM
$29.7B
– –
-1,424
Closed -$264K –
YUM icon
1816
Yum! Brands
YUM
$41.2B
– –
-8,576
Closed -$1.15M –
ABTC
1817
American Bitcoin Corp
ABTC
$593M
– –
-321
Closed -$9.64K –
CPAY icon
1818
Corpay
CPAY
$26.7B
– –
-16,080
Closed -$5.44M –
XYZ icon
1819
Block Inc
XYZ
$48B
– –
-4,840
Closed -$411K –
HCP icon
1820
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-11,078
Closed -$379K –
VMW
1821
DELISTED
VMware, Inc
VMW
– –
-2,152
Closed -$354K –
ABB
1822
DELISTED
ABB Ltd
ABB
– –
-6,916
Closed -$371K –
NJ
1823
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-11,342
Closed -$50.6K –
SI icon
1824
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,962
Closed -$286K –
HIT icon
1825
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-9,276
Closed -$459K –
70 71 72
73
74

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.