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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
VTV icon
1801
Vanguard Value ETF
VTV
$186B
– –
-4,628
Closed -$783K
VTWV icon
1802
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-3,192
Closed -$462K
VUG icon
1803
Vanguard Growth ETF
VUG
$221B
– –
-29,616
Closed -$2.03M
VV icon
1804
Vanguard Large-Cap ETF
VV
$52.2B
– –
-3,255
Closed -$878K
VWO icon
1805
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-197,057
Closed -$8.68M
VXF icon
1806
Vanguard Extended Market ETF
VXF
$30.5B
– –
-1,633
Closed -$310K
VXUS icon
1807
Vanguard Total International Stock ETF
VXUS
$153B
– –
-6,521
Closed -$384K
VYM icon
1808
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-12,399
Closed -$1.58M
WBA
1809
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,559
Closed -$127K
WBD icon
1810
Warner Bros
WBD
$67.4B
– –
-15,890
Closed -$168K
WDC icon
1811
Western Digital
WDC
$164B
– –
-7,479
Closed -$337K
WFC icon
1812
Wells Fargo
WFC
$265B
– –
-49,637
Closed -$3.49M
WMB icon
1813
Williams Companies
WMB
$89.7B
– –
-21,923
Closed -$1.19M
WMT icon
1814
Walmart Inc
WMT
$909B
– –
-220,832
Closed -$20M
WSM icon
1815
Williams-Sonoma
WSM
$26.9B
– –
-1,424
Closed -$264K
YUM icon
1816
Yum! Brands
YUM
$40.8B
– –
-8,576
Closed -$1.15M
ABTC
1817
American Bitcoin Corp
ABTC
$397M
– –
-321
Closed -$9.64K
CPAY icon
1818
Corpay
CPAY
$23.9B
– –
-16,080
Closed -$5.44M
XYZ
1819
Block Inc
XYZ
$47.6B
– –
-4,840
Closed -$411K
HCP
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
1824
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,962
Closed -$286K
HIT
1825
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-9,276
Closed -$459K
70 71 72
73
74

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VNT
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SIA
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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.