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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
FITB icon
301
Fifth Third Bancorp
FITB
$45.7B
$472K 0.03%
+11,472
New +$430K
2025 Q2
0 quarters
ROK icon
302
Rockwell Automation
ROK
$46.9B
$468K 0.03%
+1,410
New +$402K
2025 Q2
0 quarters
STX icon
303
Seagate
STX
$157B
$468K 0.03%
3,244
-1,212
-27% -$125K
2024 Q4
2 quarters
ZBH icon
304
Zimmer Biomet
ZBH
$18B
$462K 0.02%
5,068
-1,209
-19% -$117K
2024 Q4
2 quarters
STT icon
305
State Street
STT
$46B
$461K 0.02%
+4,339
New +$401K
2025 Q2
0 quarters
AVB icon
306
DELISTED
AvalonBay Communities
AVB
$459K 0.02%
2,255
-160
-7% -$32.7K
2024 Q4
2 quarters
AFL icon
307
Aflac
AFL
$59.2B
$454K 0.02%
4,306
-1,244
-22% -$131K
2024 Q4
2 quarters
SPG icon
308
Simon Property Group
SPG
$65.8B
$454K 0.02%
+2,823
New +$446K
2025 Q2
0 quarters
HYMB icon
309
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$454K 0.02%
18,311
-8,790
-32% -$216K
2024 Q4
2 quarters
KEYS icon
310
Keysight
KEYS
$58.2B
$450K 0.02%
2,749
-2,042
-43% -$311K
2024 Q4
2 quarters
IWV icon
311
iShares Russell 3000 ETF
IWV
$20.4B
$446K 0.02%
+1,271
New +$413K
2025 Q2
0 quarters
VOTE icon
312
TCW Transform 500 ETF
VOTE
$1.14B
$443K 0.02%
6,090
– –
2024 Q4
2 quarters
ITW icon
313
Illinois Tool Works
ITW
$77.2B
$442K 0.02%
+1,788
New +$432K
2025 Q2
0 quarters
SHEL icon
314
Shell
SHEL
$295B
$442K 0.02%
+6,276
New +$421K
2025 Q2
0 quarters
AEP icon
315
American Electric Power
AEP
$67.7B
$441K 0.02%
4,253
-5,166
-55% -$537K
2024 Q4
2 quarters
SAP icon
316
SAP
SAP
$260B
$439K 0.02%
+1,444
New +$414K
2025 Q2
0 quarters
FEZ icon
317
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
$439K 0.02%
7,345
+395
+6% +$22.6K
2024 Q4
2 quarters
JCI icon
318
Johnson Controls International
JCI
$89.4B
$427K 0.02%
4,041
-1,940
-32% -$179K
2024 Q4
2 quarters
NOC icon
319
Northrop Grumman
NOC
$71B
$423K 0.02%
+846
New +$416K
2025 Q2
0 quarters
SCHC icon
320
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$420K 0.02%
+9,860
New +$382K
2025 Q2
0 quarters
VEU icon
321
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$415K 0.02%
+6,172
New +$391K
2025 Q2
0 quarters
DFAS icon
322
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$414K 0.02%
6,502
-5,559
-46% -$333K
2024 Q4
2 quarters
VONG icon
323
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$414K 0.02%
3,791
-10,824
-74% -$1.07M
2024 Q4
2 quarters
HOLX icon
324
DELISTED
Hologic
HOLX
$412K 0.02%
+6,321
New +$379K
2025 Q2
0 quarters
KVUE icon
325
Kenvue
KVUE
$35.9B
$408K 0.02%
19,470
-5,345
-22% -$122K
2024 Q4
2 quarters
11 12
13
14 15

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.