We are live on
!
Find out more
SW
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 | |
|---|---|---|---|---|---|---|---|
326
Samsara
IOT
$24.9B
| $399K | 0.02% |
10,036
-27,893
| -74% | -$1.15M |
2024 Q4
2 quarters
|
|
327
Fidelity National Information Services
FIS
$18.6B
| $398K | 0.02% |
4,893
-432
| -8% | -$33.6K |
2024 Q4
2 quarters
|
|
328
Emerson Electric
EMR
$90.4B
| $396K | 0.02% |
+2,968
| New | +$341K |
2025 Q2
0 quarters
|
|
329
PayPal
PYPL
$48.9B
| $388K | 0.02% |
5,222
-3,490
| -40% | -$239K |
2024 Q4
2 quarters
|
|
330
Huntington Ingalls Industries
HII
$10.5B
| $386K | 0.02% |
+1,599
| New | +$357K |
2025 Q2
0 quarters
|
|
331
Amphenol
APH
$201B
| $385K | 0.02% |
7,790
-2,876
| -27% | -$118K |
2024 Q4
2 quarters
|
|
332
KLA
KLAC
$228B
| $381K | 0.02% |
+4,250
| New | +$320K |
2025 Q2
0 quarters
|
|
333
T-Mobile US
TMUS
$168B
| $381K | 0.02% |
+1,598
| New | +$390K |
2025 Q2
0 quarters
|
|
334
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $370K | 0.02% |
840
-1,591
| -65% | -$660K |
2024 Q4
2 quarters
|
|
335
General Mills
GIS
$17.6B
| $364K | 0.02% |
+7,017
| New | +$387K |
2025 Q2
0 quarters
|
|
336
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $363K | 0.02% |
8,882
-11,538
| -57% | -$460K |
2024 Q4
2 quarters
|
|
337
Travelers Companies
TRV
$80.1B
| $363K | 0.02% |
1,355
-1,906
| -58% | -$502K |
2024 Q4
2 quarters
|
|
338
ASML
ASML
$637B
| $359K | 0.02% |
448
-508
| -53% | -$365K |
2024 Q4
2 quarters
|
|
339
Motorola Solutions
MSI
$75.5B
| $359K | 0.02% |
+853
| New | +$357K |
2025 Q2
0 quarters
|
|
340
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $353K | 0.02% |
14,840
+1,595
| +12% | +$37.1K |
2024 Q4
2 quarters
|
|
341
Newmont
NEM
$122B
| $350K | 0.02% |
+6,011
| New | +$321K |
2025 Q2
0 quarters
|
|
342
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $346K | 0.02% |
6,372
-388
| -6% | -$20.3K |
2024 Q4
2 quarters
|
|
343
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $340K | 0.02% |
+4,322
| New | +$338K |
2025 Q2
0 quarters
|
|
344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $338K | 0.02% |
+6,410
| New | +$335K |
2025 Q2
0 quarters
|
|
345
Schwab US TIPS ETF
SCHP
$16.3B
| $337K | 0.02% |
+12,621
| New | +$334K |
2025 Q2
0 quarters
|
|
346
Dell
DELL
$301B
| $335K | 0.02% |
2,736
-1,245
| -31% | -$127K |
2024 Q4
2 quarters
|
|
347
Phillips 66
PSX
$115B
| $329K | 0.02% |
+2,761
| New | +$309K |
2025 Q2
0 quarters
|
|
348
D.R. Horton
DHI
$39B
| $329K | 0.02% |
2,548
-2,093
| -45% | -$258K |
2024 Q4
2 quarters
|
|
349
CrowdStrike
CRWD
$250B
| $328K | 0.02% |
2,576
-10,668
| -81% | -$1.16M |
2024 Q4
2 quarters
|
|
350
Norfolk Southern
NSC
$73B
| $327K | 0.02% |
+1,276
| New | +$301K |
2025 Q2
0 quarters
|
|
Similar funds
ACM
CCP
GCP
W
PIS
NMC
FWP
ADL
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.