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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
Cap. Flow
-$715M
Cap. Flow %
-38.3%
Top 10 Hldgs %
33.59%
Holding
1,719
New
204
Increased
21
Reduced
192
Closed
1,298

Top Buys

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

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

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
FITB
301
Fifth Third Bancorp
FITB
$52.3B
$472K 0.03%
+11,472
New +$430K
ROK icon
302
Rockwell Automation
ROK
$51.2B
$468K 0.03%
+1,410
New +$402K
STX icon
303
Seagate
STX
$178B
$468K 0.03%
3,244
-1,212
-27% -$125K
ZBH icon
304
Zimmer Biomet
ZBH
$17.7B
$462K 0.02%
5,068
-1,209
-19% -$117K
STT icon
305
State Street
STT
$50.5B
$461K 0.02%
+4,339
New +$401K
AVB icon
306
AvalonBay Communities
AVB
$27.2B
$459K 0.02%
2,255
-160
-7% -$32.7K
AFL icon
307
Aflac
AFL
$63.3B
$454K 0.02%
4,306
-1,244
-22% -$131K
SPG icon
308
Simon Property Group
SPG
$73.9B
$454K 0.02%
+2,823
New +$446K
HYMB icon
309
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$454K 0.02%
18,311
-8,790
-32% -$216K
KEYS icon
310
Keysight
KEYS
$53.9B
$450K 0.02%
2,749
-2,042
-43% -$311K
IWV icon
311
iShares Russell 3000 ETF
IWV
$19.6B
$446K 0.02%
+1,271
New +$413K
VOTE icon
312
TCW Transform 500 ETF
VOTE
$1.1B
$443K 0.02%
6,090
– –
ITW icon
313
Illinois Tool Works
ITW
$79.5B
$442K 0.02%
+1,788
New +$432K
SHEL icon
314
Shell
SHEL
$241B
$442K 0.02%
+6,276
New +$421K
AEP icon
315
American Electric Power
AEP
$72B
$441K 0.02%
4,253
-5,166
-55% -$537K
SAP icon
316
SAP
SAP
$185B
$439K 0.02%
+1,444
New +$414K
FEZ icon
317
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$439K 0.02%
7,345
+395
+6% +$22.6K
JCI icon
318
Johnson Controls International
JCI
$86B
$427K 0.02%
4,041
-1,940
-32% -$179K
NOC icon
319
Northrop Grumman
NOC
$74.8B
$423K 0.02%
+846
New +$416K
SCHC icon
320
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$420K 0.02%
+9,860
New +$382K
VEU icon
321
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$415K 0.02%
+6,172
New +$391K
DFAS icon
322
Dimensional US Small Cap ETF
DFAS
$15B
$414K 0.02%
6,502
-5,559
-46% -$333K
VONG icon
323
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$414K 0.02%
3,791
-10,824
-74% -$1.07M
HOLX
324
DELISTED
Hologic
HOLX
$412K 0.02%
+6,321
New +$379K
KVUE icon
325
Kenvue
KVUE
$36.2B
$408K 0.02%
19,470
-5,345
-22% -$122K
11 12
13
14 15

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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 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.