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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
(-23%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-38.3%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
1,719
New
204
Increased
21
Reduced
192
Closed
1,298
Top Buys
| 1 |
Microsoft
MSFT
|
+$79.8M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$71.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.4M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$42.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$35M |
Top Sells
| 1 |
Applovin
APP
|
+$928M |
| 2 |
Apple
AAPL
|
+$49.4M |
| 3 |
AbbVie
ABBV
|
+$21.1M |
| 4 |
Broadcom
AVGO
|
+$19.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.5M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$110B
| $1.05M | 0.06% |
+11,471
| New | +$1.03M |
|
227
Wells Fargo
WFC
$270B
| $1.05M | 0.06% |
+13,124
| New | +$946K |
|
228
Eastman Chemical
EMN
$7.96B
| $1.05M | 0.06% |
+14,042
| New | +$1.1M |
|
229
Lockheed Martin
LMT
$121B
| $1.02M | 0.05% |
+2,197
| New | +$1.03M |
|
230
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $999K | 0.05% |
+7,493
| New | +$949K |
|
231
Bio-Techne
TECH
$11.2B
| $985K | 0.05% |
19,149
-23,254
| -55% | -$1.17M |
|
232
Digital Realty Trust
DLR
$64B
| $983K | 0.05% |
+5,641
| New | +$922K |
|
233
Vanguard Growth ETF
VUG
$220B
| $971K | 0.05% |
+13,296
| New | +$875K |
|
234
Evergy
EVRG
$20.2B
| $964K | 0.05% |
13,987
+12,582
| +896% | +$846K |
|
235
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $929K | 0.05% |
+10,195
| New | +$879K |
|
236
Martin Marietta Materials
MLM
$34.7B
| $896K | 0.05% |
+1,632
| New | +$863K |
|
237
Texas Instruments
TXN
$258B
| $880K | 0.05% |
+4,239
| New | +$753K |
|
238
Realty Income
O
$62.3B
| $877K | 0.05% |
+15,231
| New | +$861K |
|
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $863K | 0.05% |
7,942
-640
| -7% | -$65.4K |
|
240
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $861K | 0.05% |
20,375
+11
| +0.1% | +$442 |
|
241
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$197M
| $859K | 0.05% |
15,944
-16,362
| -51% | -$874K |
|
242
American Tower
AMT
$79.4B
| $853K | 0.05% |
3,858
-2,835
| -42% | -$612K |
|
243
Vanguard Information Technology ETF
VGT
$137B
| $849K | 0.05% |
10,240
-2,848
| -22% | -$207K |
|
244
United Parcel Service
UPS
$99.7B
| $848K | 0.05% |
+8,398
| New | +$826K |
|
245
Iron Mountain
IRM
$35.8B
| $843K | 0.05% |
8,222
-1,658
| -17% | -$156K |
|
246
Constellation Energy
CEG
$88.4B
| $825K | 0.04% |
2,555
-1,024
| -29% | -$271K |
|
247
Skyworks Solutions
SWKS
$8.7B
| $808K | 0.04% |
10,842
-6,395
| -37% | -$427K |
|
248
CSX Corp
CSX
$94.9B
| $807K | 0.04% |
+24,738
| New | +$744K |
|
249
Boston Scientific
BSX
$65.8B
| $794K | 0.04% |
+7,388
| New | +$748K |
|
250
Cummins
CMI
$88.4B
| $790K | 0.04% |
+2,412
| New | +$747K |
|
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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.