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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
Cap. Flow
-$715M
Cap. Flow %
-38.3%
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
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 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
LYB icon
251
LyondellBasell Industries
LYB
$20.2B
$780K 0.04%
13,482
-1,310
-9% -$76.4K
2024 Q4
2 quarters
DSI icon
252
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$754K 0.04%
+6,487
New +$691K
2025 Q2
0 quarters
PRU icon
253
Prudential Financial
PRU
$40.1B
$750K 0.04%
+6,983
New +$724K
2025 Q2
0 quarters
TSM icon
254
TSMC
TSM
$2.19T
$746K 0.04%
+3,296
New +$611K
2025 Q2
0 quarters
ECL icon
255
Ecolab
ECL
$81.5B
$743K 0.04%
+2,759
New +$701K
2025 Q2
0 quarters
NOW icon
256
ServiceNow
NOW
$154B
$728K 0.04%
3,540
-1,875
-35% -$354K
2024 Q4
2 quarters
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$726K 0.04%
3,994
-2,804
-41% -$484K
2024 Q4
2 quarters
TFC icon
258
Truist Financial
TFC
$56.9B
$715K 0.04%
16,629
-1,640
-9% -$64.2K
2024 Q4
2 quarters
GEV icon
259
GE Vernova
GEV
$247B
$712K 0.04%
1,345
-2,240
-62% -$933K
2024 Q4
2 quarters
INTC icon
260
Intel
INTC
$504B
$708K 0.04%
+31,613
New +$655K
2025 Q2
0 quarters
BNDX icon
261
Vanguard Total International Bond ETF
BNDX
$83.7B
$705K 0.04%
14,236
+11,126
+358% +$548K
2024 Q4
2 quarters
MS icon
262
Morgan Stanley
MS
$286B
$691K 0.04%
+4,902
New +$602K
2025 Q2
0 quarters
BA icon
263
Boeing
BA
$149B
$686K 0.04%
3,275
-5,569
-63% -$1.05M
2024 Q4
2 quarters
AYI icon
264
Acuity Brands
AYI
$9.04B
$685K 0.04%
2,296
-135
-6% -$34.9K
2024 Q4
2 quarters
PAYX icon
265
Paychex
PAYX
$39.4B
$679K 0.04%
+4,670
New +$703K
2025 Q2
0 quarters
HOOD icon
266
Robinhood
HOOD
$93.5B
$673K 0.04%
+7,192
New +$426K
2025 Q2
0 quarters
UBER icon
267
Uber
UBER
$146B
$662K 0.04%
7,091
-15,608
-69% -$1.28M
2024 Q4
2 quarters
VNQI icon
268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$659K 0.04%
+14,271
New +$616K
2025 Q2
0 quarters
TREX icon
269
Trex
TREX
$4.71B
$653K 0.04%
12,000
-7,944
-40% -$450K
2024 Q4
2 quarters
PNC icon
270
PNC Financial Services
PNC
$85.7B
$647K 0.03%
+3,473
New +$588K
2025 Q2
0 quarters
CTAS icon
271
Cintas
CTAS
$84.6B
$646K 0.03%
+2,896
New +$623K
2025 Q2
0 quarters
DVY icon
272
iShares Select Dividend ETF
DVY
$23B
$638K 0.03%
+4,806
New +$622K
2025 Q2
0 quarters
TT icon
273
Trane Technologies
TT
$101B
$637K 0.03%
1,457
-1,249
-46% -$493K
2024 Q4
2 quarters
GM icon
274
General Motors
GM
$73.4B
$636K 0.03%
12,930
-27,847
-68% -$1.32M
2024 Q4
2 quarters
MMM icon
275
3M
MMM
$85.3B
$630K 0.03%
4,138
-13,365
-76% -$1.91M
2024 Q4
2 quarters
9 10
11
12 13

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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 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.