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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
PYPL icon
201
PayPal
PYPL
$48.5B
$568K 0.02%
8,712
-5,294
-38% -$412K
2024 Q4
1 quarter
SSO icon
202
ProShares Ultra S&P500
SSO
$8.74B
$563K 0.02%
13,602
– –
2024 Q4
1 quarter
QCLN icon
203
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
$553K 0.02%
19,324
-49
-0.3% -$1.58K
2024 Q4
1 quarter
STZ icon
204
Constellation Brands
STZ
$22.2B
$546K 0.02%
2,975
-259
-8% -$47.1K
2024 Q4
1 quarter
WELL icon
205
Welltower
WELL
$169B
$536K 0.02%
3,498
+269
+8% +$38.3K
2024 Q4
1 quarter
COR icon
206
Cencora
COR
$65.1B
$536K 0.02%
1,927
+8
+0.4% +$2.01K
2024 Q4
1 quarter
ADSK icon
207
Autodesk
ADSK
$50.1B
$525K 0.02%
2,004
-1,124
-36% -$320K
2024 Q4
1 quarter
MET icon
208
MetLife
MET
$64B
$524K 0.02%
6,523
-1,374
-17% -$114K
2024 Q4
1 quarter
EXC icon
209
Exelon
EXC
$44.8B
$521K 0.02%
11,317
-1,690
-13% -$70.6K
2024 Q4
1 quarter
AVB icon
210
DELISTED
AvalonBay Communities
AVB
$518K 0.02%
2,415
-468
-16% -$102K
2024 Q4
1 quarter
SHOP icon
211
Shopify
SHOP
$218B
$517K 0.02%
5,415
+119
+2% +$13K
2024 Q4
1 quarter
BABA icon
212
Alibaba
BABA
$271B
$512K 0.02%
3,872
-13,661
-78% -$1.58M
2024 Q4
1 quarter
AZO icon
213
AutoZone
AZO
$50.5B
$503K 0.02%
132
-5
-4% -$17.3K
2024 Q4
1 quarter
BMO icon
214
Bank of Montreal
BMO
$116B
$502K 0.02%
5,259
+83
+2% +$8.21K
2024 Q4
1 quarter
ESGU icon
215
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$499K 0.02%
4,097
– –
2024 Q4
1 quarter
RWO icon
216
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$487K 0.02%
11,151
-7,189
-39% -$314K
2024 Q4
1 quarter
JCI icon
217
Johnson Controls International
JCI
$88.1B
$479K 0.02%
5,981
+635
+12% +$52.2K
2024 Q4
1 quarter
TWLO icon
218
Twilio
TWLO
$37.5B
$477K 0.02%
4,869
+135
+3% +$16K
2024 Q4
1 quarter
ESGE icon
219
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$467K 0.02%
13,372
– –
2024 Q4
1 quarter
AIG icon
220
American International
AIG
$42.2B
$466K 0.02%
5,360
-449
-8% -$34.9K
2024 Q4
1 quarter
GPN icon
221
Global Payments
GPN
$22.1B
$463K 0.02%
4,727
-676
-13% -$70.7K
2024 Q4
1 quarter
VLTO icon
222
Veralto
VLTO
$24.6B
$458K 0.02%
4,700
-3,279
-41% -$327K
2024 Q4
1 quarter
DOC icon
223
Healthpeak Properties
DOC
$13.1B
$408K 0.02%
20,167
-2,497
-11% -$50.5K
2024 Q4
1 quarter
EXPE icon
224
Expedia Group
EXPE
$34.7B
$405K 0.02%
2,408
+84
+4% +$15.3K
2024 Q4
1 quarter
ADEA icon
225
Adeia
ADEA
$2.25B
$399K 0.02%
30,219
-12
-0% -$167
2024 Q4
1 quarter
7 8
9
10 11

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.