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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
+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
AAPL icon
1
Apple
AAPL
$4.89T
$102M 5.46%
496,291
-244,819
-33% -$49.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$91.5M 4.9%
+183,865
New +$79.8M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16B
$79.5M 4.26%
+322,606
New +$71.8M
AVGO icon
4
Broadcom
AVGO
$1.82T
$74.6M 4%
270,510
-89,284
-25% -$19.4M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.2M 3.28%
+616,915
New +$60.4M
AMZN icon
6
Amazon
AMZN
$2.5T
$56.5M 3.02%
257,341
-82,524
-24% -$16.3M
IWX icon
7
iShares Russell Top 200 Value ETF
IWX
$4.03B
$44.8M 2.4%
+532,559
New +$42.9M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$42.1M 2.26%
504,233
-232,907
-32% -$18.5M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$38.2M 2.05%
241,794
-146,378
-38% -$18.4M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$36.8M 1.97%
+278,757
New +$35M
JPM icon
11
JPMorgan Chase
JPM
$939B
$34.1M 1.83%
117,632
-62,924
-35% -$16.1M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.1M 1.72%
51,953
-26,838
-34% -$15.3M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$31.2M 1.67%
+50,232
New +$28.8M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$26.5M 1.42%
150,546
-70,613
-32% -$11.6M
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$24.9M 1.33%
+179,397
New +$22.7M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$24.3M 1.3%
32,961
-20,568
-38% -$12.7M
V icon
17
Visa
V
$677B
$21M 1.13%
59,157
-24,140
-29% -$8.41M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$20.6M 1.1%
+36,247
New +$19M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$20.2M 1.08%
113,739
-47,496
-29% -$7.85M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.7M 1.05%
327,570
-61,612
-16% -$3.44M
ABBV icon
21
AbbVie
ABBV
$458B
$19M 1.02%
102,349
-113,330
-53% -$21.1M
HD icon
22
Home Depot
HD
$332B
$18.7M 1%
+50,916
New +$18.4M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$17.8M 0.95%
+167,508
New +$16M
COST icon
24
Costco
COST
$415B
$15.4M 0.83%
15,603
-3,982
-20% -$3.96M
CSCO icon
25
Cisco
CSCO
$450B
$14.8M 0.79%
213,788
-117,351
-35% -$7.21M
1
2 3 4 5

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GWANC
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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.