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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
+11.7%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+712.58%
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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.96M 0.16%
+12,509
New +$2.79M
IWB icon
127
iShares Russell 1000 ETF
IWB
$49.7B
$2.87M 0.15%
+8,457
New +$2.65M
CSGP icon
128
CoStar Group
CSGP
$12B
$2.85M 0.15%
35,469
-2,129
-6% -$166K
CDW icon
129
CDW
CDW
$18.1B
$2.83M 0.15%
15,831
-9,873
-38% -$1.68M
RSG icon
130
Republic Services
RSG
$64.5B
$2.78M 0.15%
+11,279
New +$2.79M
LRCX icon
131
Lam Research
LRCX
$383B
$2.75M 0.15%
+28,255
New +$2.24M
ALL icon
132
Allstate
ALL
$70.8B
$2.74M 0.15%
13,591
-715
-5% -$143K
SCHW
133
Charles Schwab
SCHW
$187B
$2.72M 0.15%
+29,837
New +$2.5M
COP icon
134
ConocoPhillips
COP
$142B
$2.71M 0.15%
30,206
-6,364
-17% -$573K
GUNR icon
135
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$2.69M 0.14%
67,149
-71,996
-52% -$2.78M
PANW icon
136
Palo Alto Networks
PANW
$293B
$2.67M 0.14%
+13,062
New +$2.43M
TMO icon
137
Thermo Fisher Scientific
TMO
$214B
$2.57M 0.14%
+6,343
New +$2.65M
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.55M 0.14%
+83,072
New +$2.5M
ANET icon
139
Arista Networks
ANET
$242B
$2.52M 0.14%
24,678
-8,880
-26% -$768K
INTU icon
140
Intuit
INTU
$88.1B
$2.48M 0.13%
+3,143
New +$2.13M
MAS icon
141
Masco
MAS
$14.9B
$2.46M 0.13%
+38,202
New +$2.41M
CRM icon
142
Salesforce
CRM
$153B
$2.44M 0.13%
8,965
-8,107
-47% -$2.17M
DKNG icon
143
DraftKings
DKNG
$11B
$2.42M 0.13%
56,494
-4,641
-8% -$166K
SNA icon
144
Snap-on
SNA
$21.5B
$2.4M 0.13%
+7,709
New +$2.45M
AMCR icon
145
Amcor
AMCR
$21.8B
$2.4M 0.13%
52,183
+20,397
+64% +$941K
AMGN icon
146
Amgen
AMGN
$219B
$2.39M 0.13%
8,577
-6,360
-43% -$1.8M
VZ icon
147
Verizon
VZ
$195B
$2.39M 0.13%
55,328
-28,032
-34% -$1.21M
IDXX icon
148
Idexx Laboratories
IDXX
$46.5B
$2.32M 0.12%
4,333
+212
+5% +$101K
CME icon
149
CME Group
CME
$95B
$2.31M 0.12%
8,387
-953
-10% -$259K
NKE icon
150
Nike
NKE
$62.3B
$2.3M 0.12%
+32,316
New +$1.94M
4 5
6
7 8

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NCL
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DG
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GWANC
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SS
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LCM
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LCM
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FDCP
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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.