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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
PYPL icon
201
PayPal
PYPL
$49.9B
$568K 0.02%
8,712
-5,294
-38% -$412K
SSO icon
202
ProShares Ultra S&P500
SSO
$7.87B
$563K 0.02%
13,602
– –
QCLN icon
203
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$553K 0.02%
19,324
-49
-0.3% -$1.58K
STZ icon
204
Constellation Brands
STZ
$22.7B
$546K 0.02%
2,975
-259
-8% -$47.1K
WELL icon
205
Welltower
WELL
$172B
$536K 0.02%
3,498
+269
+8% +$38.3K
COR icon
206
Cencora
COR
$59.9B
$536K 0.02%
1,927
+8
+0.4% +$2.01K
ADSK icon
207
Autodesk
ADSK
$46.1B
$525K 0.02%
2,004
-1,124
-36% -$320K
MET icon
208
MetLife
MET
$60.5B
$524K 0.02%
6,523
-1,374
-17% -$114K
EXC icon
209
Exelon
EXC
$47.3B
$521K 0.02%
11,317
-1,690
-13% -$70.6K
AVB icon
210
AvalonBay Communities
AVB
$27.4B
$518K 0.02%
2,415
-468
-16% -$102K
SHOP icon
211
Shopify
SHOP
$160B
$517K 0.02%
5,415
+119
+2% +$13K
BABA icon
212
Alibaba
BABA
$276B
$512K 0.02%
3,872
-13,661
-78% -$1.58M
AZO icon
213
AutoZone
AZO
$49.7B
$503K 0.02%
132
-5
-4% -$17.3K
BMO icon
214
Bank of Montreal
BMO
$127B
$502K 0.02%
5,259
+83
+2% +$8.21K
ESGU icon
215
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$499K 0.02%
4,097
– –
RWO icon
216
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$487K 0.02%
11,151
-7,189
-39% -$314K
JCI icon
217
Johnson Controls International
JCI
$85.7B
$479K 0.02%
5,981
+635
+12% +$52.2K
TWLO icon
218
Twilio
TWLO
$31.4B
$477K 0.02%
4,869
+135
+3% +$16K
ESGE icon
219
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$467K 0.02%
13,372
– –
AIG icon
220
American International
AIG
$42.7B
$466K 0.02%
5,360
-449
-8% -$34.9K
GPN icon
221
Global Payments
GPN
$21.3B
$463K 0.02%
4,727
-676
-13% -$70.7K
VLTO icon
222
Veralto
VLTO
$23B
$458K 0.02%
4,700
-3,279
-41% -$327K
DOC icon
223
Healthpeak Properties
DOC
$15.5B
$408K 0.02%
20,167
-2,497
-11% -$50.5K
EXPE icon
224
Expedia Group
EXPE
$32.3B
$405K 0.02%
2,408
+84
+4% +$15.3K
ADEA icon
225
Adeia
ADEA
$2.8B
$399K 0.02%
30,219
-12
-0% -$167
7 8
9
10 11

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
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.