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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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$83.7B
$614K 0.03%
+3,161
New +$585K
2025 Q2
0 quarters
MINT icon
277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$601K 0.03%
5,975
-4,178
-41% -$419K
2024 Q4
2 quarters
SCHG icon
278
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$593K 0.03%
+20,309
New +$537K
2025 Q2
0 quarters
VTV icon
279
Vanguard Morningstar Value ETF
VTV
$190B
$591K 0.03%
+3,343
New +$565K
2025 Q2
0 quarters
EBAY icon
280
eBay
EBAY
$54.7B
$587K 0.03%
+7,886
New +$559K
2025 Q2
0 quarters
MCO icon
281
Moody's
MCO
$83.8B
$586K 0.03%
+1,169
New +$541K
2025 Q2
0 quarters
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$585K 0.03%
4,338
-1,036
-19% -$140K
2024 Q4
2 quarters
KHC icon
283
The Kraft Heinz Company
KHC
$27.6B
$580K 0.03%
+22,482
New +$624K
2025 Q2
0 quarters
YUM icon
284
Yum! Brands
YUM
$41.2B
$580K 0.03%
+3,913
New +$571K
2025 Q2
0 quarters
HIG icon
285
Hartford Financial Services
HIG
$36B
$570K 0.03%
+4,493
New +$558K
2025 Q2
0 quarters
HCA icon
286
HCA Healthcare
HCA
$101B
$564K 0.03%
1,471
-622
-30% -$224K
2024 Q4
2 quarters
PLD icon
287
Prologis
PLD
$121B
$561K 0.03%
5,340
-2,484
-32% -$261K
2024 Q4
2 quarters
NVS icon
288
Novartis
NVS
$286B
$560K 0.03%
4,625
-2,793
-38% -$315K
2024 Q4
2 quarters
CPRT icon
289
Copart
CPRT
$25.7B
$558K 0.03%
+11,382
New +$637K
2025 Q2
0 quarters
COIN icon
290
Coinbase
COIN
$48.5B
$555K 0.03%
1,583
-1,985
-56% -$464K
2024 Q4
2 quarters
IBIT icon
291
iShares Bitcoin Trust
IBIT
$66.2B
$535K 0.03%
8,739
-35,142
-80% -$1.97M
2024 Q4
2 quarters
MU icon
292
Micron Technology
MU
$1.05T
$526K 0.03%
+4,266
New +$398K
2025 Q2
0 quarters
SPGI icon
293
S&P Global
SPGI
$125B
$523K 0.03%
991
-1,580
-61% -$789K
2024 Q4
2 quarters
AZN icon
294
AstraZeneca
AZN
$259B
$511K 0.03%
3,660
-2,060
-36% -$289K
2024 Q4
2 quarters
WMB icon
295
Williams Companies
WMB
$84.7B
$500K 0.03%
+7,962
New +$470K
2025 Q2
0 quarters
BP icon
296
BP
BP
$125B
$499K 0.03%
16,687
-2,473
-13% -$72.5K
2024 Q4
2 quarters
HYG icon
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$496K 0.03%
+6,149
New +$484K
2025 Q2
0 quarters
GEHC icon
298
GE HealthCare
GEHC
$31.8B
$495K 0.03%
6,685
-1,248
-16% -$86.9K
2024 Q4
2 quarters
IAU icon
299
iShares Gold Trust
IAU
$61.9B
$493K 0.03%
+7,902
New +$490K
2025 Q2
0 quarters
DOW icon
300
Dow Inc
DOW
$21.4B
$488K 0.03%
+18,443
New +$537K
2025 Q2
0 quarters
10 11
12
13 14

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.