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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
ONAV
1826
DELISTED
OMEGA NAVIGATION ENTERPRISES INC CL A
ONAV
– –
-44,573
Closed – –
MITSY
1827
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-514
Closed -$214K –
DT icon
1828
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-11,073
Closed -$331K –
AXA
1829
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-7,544
Closed -$268K –
FUJI
1830
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
– –
-11,820
Closed -$122K –
TDK
1831
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-11,625
Closed -$151K –
KPN
1832
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-11,771
Closed -$42.4K –
NHY
1833
DELISTED
NORSK HYDRO A. S. ADR
NHY
– –
-15,056
Closed -$82.4K –
NAB
1834
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-34,224
Closed -$392K –
SGI icon
1835
DELISTED
SILICON GRAPHICS INC
SGI
– –
-10,000
Closed – –
VUL
1836
DELISTED
VULCAN INTERNATIONAL CORP
VUL
– –
-16,983
Closed – –
SIVB
1837
DELISTED
SVB Financial Group
SIVB
– –
-13,809
Closed -$13.8K –
NTT
1838
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-9,445
Closed -$236K –
AV icon
1839
DELISTED
Aviva Plc
AV
– –
-11,021
Closed -$130K –
70 71 72 73
74

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CCP
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GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
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PIS
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NMC
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FWP
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ADL
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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.