We are live on ! Find out more
SW

SVB Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
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
$1.87B
AUM Growth
-$567M
Cap. Flow
-$715M
Cap. Flow %
-38.3%
Top 10 Hldgs %
33.59%
Holding
1,719
New
204
Increased
21
Reduced
192
Closed
1,298

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$79.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$71.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.4M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$42.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$35M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$928M
2
AAPL icon
Apple
AAPL
+$49.4M
3
ABBV icon
AbbVie
ABBV
+$21.1M
4
AVGO icon
Broadcom
AVGO
+$19.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 8.4%
3 Healthcare 6.97%
4 Consumer Discretionary 6.87%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$14.4M 0.77%
+48,768
New +$12.6M
NFLX icon
27
Netflix
NFLX
$306B
$14.2M 0.76%
106,330
-38,770
-27% -$4.38M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$13.5M 0.72%
73,952
-26,081
-26% -$4.5M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.4M 0.72%
27,563
-16,983
-38% -$8.63M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.4B
$13.2M 0.71%
+126,098
New +$13.1M
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$18B
$13.1M 0.7%
150,468
-24,880
-14% -$2.02M
ORCL icon
32
Oracle
ORCL
$420B
$13.1M 0.7%
59,969
-34,625
-37% -$5.59M
PG icon
33
Procter & Gamble
PG
$345B
$12.7M 0.68%
+79,871
New +$13M
ABT icon
34
Abbott
ABT
$182B
$12.2M 0.65%
89,456
-135,793
-60% -$17.9M
ACN icon
35
Accenture
ACN
$104B
$11.9M 0.64%
39,839
-24,079
-38% -$7.33M
XOM icon
36
ExxonMobil
XOM
$638B
$11.7M 0.63%
108,634
-54,454
-33% -$5.82M
WMT icon
37
Walmart Inc
WMT
$888B
$11.4M 0.61%
+116,794
New +$11.1M
ETN icon
38
Eaton
ETN
$173B
$11.1M 0.6%
31,220
-11,508
-27% -$3.54M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$10M 0.54%
+32,941
New +$9.26M
UNP icon
40
Union Pacific
UNP
$176B
$9.43M 0.51%
+40,996
New +$9.1M
LHX icon
41
L3Harris
LHX
$53.1B
$9.15M 0.49%
+36,497
New +$8.39M
TSLA icon
42
Tesla
TSLA
$1.29T
$8.92M 0.48%
28,088
-31,060
-53% -$9.36M
CVX icon
43
Chevron
CVX
$379B
$8.89M 0.48%
+62,066
New +$8.75M
TJX icon
44
TJX Companies
TJX
$174B
$8.87M 0.48%
+71,806
New +$9.11M
BR icon
45
Broadridge
BR
$19.5B
$8.84M 0.47%
36,360
-18,002
-33% -$4.28M
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$8.81M 0.47%
203,938
-23,905
-10% -$992K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$8.71M 0.47%
86,484
-92,574
-52% -$9.31M
ICE icon
48
Intercontinental Exchange
ICE
$83.8B
$8.62M 0.46%
47,003
-21,003
-31% -$3.61M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.56M 0.46%
+78,310
New +$8.09M
IWM icon
50
iShares Russell 2000 ETF
IWM
$83B
$8.56M 0.46%
+39,660
New +$7.98M
1
2
3 4 5

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

SVB Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, SVB Wealth held 1,719 positions worth $1.87B, down 23% from $2.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SVB Wealth withdrew a net $715M in Q2 2025, closing 1,298 positions and reducing 192 holdings. Its most notable exit was Applovin, an estimated $928M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SVB Wealth opened a new position in Microsoft worth $91.5M.

  • SVB Wealth's largest Q2 2025 buy was Microsoft: 183,865 shares worth $91.5M.
  • SVB Wealth added most to AES in Q2 2025, an estimated $1.19M increase.
  • SVB Wealth's biggest Q2 2025 reduction was Apple, cutting an estimated $49.4M.
  • SVB Wealth fully exited Applovin in Q2 2025, selling an estimated $928M.
  • SVB Wealth's ten largest holdings make up 34% of its $1.87B portfolio in Q2 2025.
  • SVB Wealth opened 204 new positions and closed 1,298 in Q2 2025.
  • SVB Wealth's portfolio value fell 23% quarter-over-quarter to $1.87B.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.