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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$785K 0.03%
5,374
-2,038
-27% -$296K
2024 Q4
1 quarter
XYL icon
177
Xylem
XYL
$24.2B
$764K 0.03%
6,399
-3,383
-35% -$419K
2024 Q4
1 quarter
RELY icon
178
Remitly
RELY
$5.05B
$759K 0.03%
36,482
-9,220
-20% -$211K
2024 Q4
1 quarter
TFC icon
179
Truist Financial
TFC
$57.8B
$752K 0.03%
18,269
-4,418
-19% -$197K
2024 Q4
1 quarter
HPQ icon
180
HP
HPQ
$27B
$749K 0.03%
27,051
-3,247
-11% -$103K
2024 Q4
1 quarter
YUMC icon
181
Yum China
YUMC
$15.2B
$732K 0.03%
14,053
+113
+0.8% +$5.42K
2024 Q4
1 quarter
HCA icon
182
HCA Healthcare
HCA
$99.5B
$723K 0.03%
2,093
-1,249
-37% -$402K
2024 Q4
1 quarter
CEG icon
183
Constellation Energy
CEG
$96.2B
$722K 0.03%
3,579
+971
+37% +$260K
2024 Q4
1 quarter
DFAS icon
184
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$721K 0.03%
12,061
+5
+0% +$322
2024 Q4
1 quarter
KEYS icon
185
Keysight
KEYS
$56.9B
$718K 0.03%
4,791
-2,090
-30% -$345K
2024 Q4
1 quarter
ZBH icon
186
Zimmer Biomet
ZBH
$18B
$710K 0.03%
6,277
-2,509
-29% -$268K
2024 Q4
1 quarter
ESGD icon
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$693K 0.03%
8,486
– –
2024 Q4
1 quarter
HYMB icon
188
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$683K 0.03%
27,101
-12,558
-32% -$322K
2024 Q4
1 quarter
BP icon
189
BP
BP
$129B
$647K 0.03%
19,160
-720
-4% -$23.5K
2024 Q4
1 quarter
GEHC icon
190
GE HealthCare
GEHC
$31.5B
$640K 0.03%
7,933
+2,603
+49% +$224K
2024 Q4
1 quarter
AYI icon
191
Acuity Brands
AYI
$8.98B
$640K 0.03%
2,431
+10
+0.4% +$3.02K
2024 Q4
1 quarter
ASML icon
192
ASML
ASML
$635B
$633K 0.03%
956
-309
-24% -$225K
2024 Q4
1 quarter
VGIT icon
193
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$624K 0.03%
+10,502
New +$614K
2025 Q1
0 quarters
AFL icon
194
Aflac
AFL
$59.8B
$617K 0.03%
5,550
-1,423
-20% -$151K
2024 Q4
1 quarter
COIN icon
195
Coinbase
COIN
$46.4B
$615K 0.03%
3,568
-34
-0.9% -$8.23K
2024 Q4
1 quarter
AON icon
196
Aon
AON
$61.5B
$602K 0.02%
1,509
-69
-4% -$26.5K
2024 Q4
1 quarter
KVUE icon
197
Kenvue
KVUE
$36B
$595K 0.02%
24,815
+2,423
+11% +$53.6K
2024 Q4
1 quarter
DHI icon
198
D.R. Horton
DHI
$38.7B
$590K 0.02%
4,641
-2,090
-31% -$280K
2024 Q4
1 quarter
HES icon
199
DELISTED
Hess
HES
$582K 0.02%
3,643
+1,125
+45% +$165K
2024 Q4
1 quarter
TQQQ icon
200
ProShares UltraPro QQQ
TQQQ
$33.3B
$573K 0.02%
20,000
– –
2024 Q4
1 quarter
6 7
8
9 10

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.