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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
(-55%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-109.62%
Top 10 Holdings %
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 |
Dimensional International Small Cap ETF
DFIS
|
+$6.23M |
| 2 |
NVIDIA
NVDA
|
+$2.99M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.9M |
| 4 |
Kinder Morgan
KMI
|
+$2.73M |
| 5 |
Applied Materials
AMAT
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$689M |
| 2 |
Apple
AAPL
|
+$200M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Applovin
APP
$87.7B
| $928M | 38.13% |
3,501,904
-2,000,741
| -36% | -$689M |
2024 Q4
1 quarter
|
|
|
2
Apple
AAPL
$5.01T
| $165M | 6.76% |
741,110
-863,759
| -54% | -$200M |
2014 Q4
41 quarters
|
|
3
Amazon
AMZN
$2.74T
| $64.7M | 2.66% |
339,865
-12,268
| -3% | -$2.66M |
2024 Q4
1 quarter
|
|
4
Broadcom
AVGO
$1.65T
| $60.2M | 2.48% |
359,794
-75,684
| -17% | -$16M |
2024 Q4
1 quarter
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $55.8M | 2.29% |
737,140
-114,498
| -13% | -$8.56M |
2019 Q2
23 quarters
|
|
6
AbbVie
ABBV
$501B
| $45.2M | 1.86% |
215,679
-41,853
| -16% | -$8.14M |
2024 Q4
1 quarter
|
|
7
JPMorgan Chase
JPM
$890B
| $44.3M | 1.82% |
180,556
-37,196
| -17% | -$9.48M |
2024 Q4
1 quarter
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $44.1M | 1.81% |
78,791
-4,932
| -6% | -$2.9M |
2024 Q4
1 quarter
|
|
|
9
NVIDIA
NVDA
$5.34T
| $42.1M | 1.73% |
388,172
+23,630
| +6% | +$2.99M |
2024 Q4
1 quarter
|
|
10
Alphabet (Google) Class A
GOOGL
$4.25T
| $34.2M | 1.41% |
221,159
-34,731
| -14% | -$6.3M |
2024 Q4
1 quarter
|
|
11
Meta Platforms (Facebook)
META
$1.88T
| $30.9M | 1.27% |
53,529
-886
| -2% | -$572K |
2024 Q4
1 quarter
|
|
12
Abbott
ABT
$178B
| $29.9M | 1.23% |
225,249
-47,164
| -17% | -$6M |
2024 Q4
1 quarter
|
|
13
Visa
V
$735B
| $29.2M | 1.2% |
83,297
-7,751
| -9% | -$2.62M |
2024 Q4
1 quarter
|
|
14
Alphabet (Google) Class C
GOOG
$4.2T
| $25.2M | 1.04% |
161,235
-35,441
| -18% | -$6.49M |
2024 Q4
1 quarter
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $23.7M | 0.97% |
44,546
+419
| +0.9% | +$204K |
2024 Q4
1 quarter
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $21M | 0.86% |
389,182
-19,327
| -5% | -$1.04M |
2019 Q2
23 quarters
|
|
17
Cisco
CSCO
$448B
| $20.4M | 0.84% |
331,139
-76,763
| -19% | -$4.73M |
2024 Q4
1 quarter
|
|
18
Accenture
ACN
$132B
| $19.9M | 0.82% |
63,918
-14,627
| -19% | -$5.17M |
2024 Q4
1 quarter
|
|
19
ExxonMobil
XOM
$728B
| $19.4M | 0.8% |
163,088
+8,036
| +5% | +$889K |
2024 Q4
1 quarter
|
|
20
Costco
COST
$435B
| $18.5M | 0.76% |
19,585
-7,385
| -27% | -$7.2M |
2024 Q4
1 quarter
|
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $18M | 0.74% |
179,058
-16,107
| -8% | -$1.62M |
2024 Q4
1 quarter
|
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $17.1M | 0.7% |
100,033
-22,768
| -19% | -$4.08M |
2019 Q4
21 quarters
|
|
23
Tesla
TSLA
$1.45T
| $15.3M | 0.63% |
59,148
+30
| +0.1% | +$10K |
2024 Q4
1 quarter
|
|
|
24
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $14.1M | 0.58% |
175,348
+33,069
| +23% | +$2.9M |
2023 Q4
5 quarters
|
|
25
Netflix
NFLX
$294B
| $13.5M | 0.56% |
145,100
-16,540
| -10% | -$1.57M |
2024 Q4
1 quarter
|
|
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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.