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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
+11.7%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.7%
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
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.49% |
| 2 | Technology | 23.64% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Southern Company
SO
$103B
| $1.05M | 0.06% |
+11,471
| New | +$1.03M |
2025 Q2
0 quarters
|
|
227
Wells Fargo
WFC
$248B
| $1.05M | 0.06% |
+13,124
| New | +$946K |
2025 Q2
0 quarters
|
|
228
Eastman Chemical
EMN
$7.3B
| $1.05M | 0.06% |
+14,042
| New | +$1.1M |
2025 Q2
0 quarters
|
|
229
Lockheed Martin
LMT
$123B
| $1.02M | 0.05% |
+2,197
| New | +$1.03M |
2025 Q2
0 quarters
|
|
230
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $999K | 0.05% |
+7,493
| New | +$949K |
2025 Q2
0 quarters
|
|
231
Bio-Techne
TECH
$11.4B
| $985K | 0.05% |
19,149
-23,254
| -55% | -$1.17M |
2024 Q4
2 quarters
|
|
232
Digital Realty Trust
DLR
$64.7B
| $983K | 0.05% |
+5,641
| New | +$922K |
2025 Q2
0 quarters
|
|
233
Vanguard Morningstar Growth ETF
VUG
$232B
| $971K | 0.05% |
+13,296
| New | +$875K |
2025 Q2
0 quarters
|
|
234
Evergy
EVRG
$18.8B
| $964K | 0.05% |
13,987
+12,582
| +896% | +$846K |
2025 Q1
1 quarter
|
|
235
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $929K | 0.05% |
+10,195
| New | +$879K |
2025 Q2
0 quarters
|
|
236
Martin Marietta Materials
MLM
$34.9B
| $896K | 0.05% |
+1,632
| New | +$863K |
2025 Q2
0 quarters
|
|
237
Texas Instruments
TXN
$255B
| $880K | 0.05% |
+4,239
| New | +$753K |
2025 Q2
0 quarters
|
|
238
Realty Income
O
$52.6B
| $877K | 0.05% |
+15,231
| New | +$861K |
2025 Q2
0 quarters
|
|
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $863K | 0.05% |
7,942
-640
| -7% | -$65.4K |
2024 Q4
2 quarters
|
|
240
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $861K | 0.05% |
20,375
+11
| +0.1% | +$442 |
2024 Q4
2 quarters
|
|
241
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
| $859K | 0.05% |
15,944
-16,362
| -51% | -$874K |
2022 Q2
12 quarters
|
|
242
American Tower
AMT
$84.5B
| $853K | 0.05% |
3,858
-2,835
| -42% | -$612K |
2024 Q4
2 quarters
|
|
243
Vanguard Information Technology ETF
VGT
$150B
| $849K | 0.05% |
10,240
-2,848
| -22% | -$207K |
2024 Q4
2 quarters
|
|
244
United Parcel Service
UPS
$83.2B
| $848K | 0.05% |
+8,398
| New | +$826K |
2025 Q2
0 quarters
|
|
245
Iron Mountain
IRM
$33.5B
| $843K | 0.05% |
8,222
-1,658
| -17% | -$156K |
2024 Q4
2 quarters
|
|
246
Constellation Energy
CEG
$97.4B
| $825K | 0.04% |
2,555
-1,024
| -29% | -$271K |
2024 Q4
2 quarters
|
|
247
Skyworks Solutions
SWKS
$18.6B
| $808K | 0.04% |
10,842
-6,395
| -37% | -$427K |
2024 Q4
2 quarters
|
|
248
CSX Corp
CSX
$90.2B
| $807K | 0.04% |
+24,738
| New | +$744K |
2025 Q2
0 quarters
|
|
249
Boston Scientific
BSX
$64B
| $794K | 0.04% |
+7,388
| New | +$748K |
2025 Q2
0 quarters
|
|
250
Cummins
CMI
$73.3B
| $790K | 0.04% |
+2,412
| New | +$747K |
2025 Q2
0 quarters
|
|
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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 Miscellaneous at 35% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
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.