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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
IBB icon
351
iShares Biotechnology ETF
IBB
$9.23B
$325K 0.02%
+2,566
New +$315K
HPQ icon
352
HP
HPQ
$22.7B
$323K 0.02%
13,212
-13,839
-51% -$353K
NXPI icon
353
NXP Semiconductors
NXPI
$67.3B
$320K 0.02%
1,463
-471
-24% -$92K
WELL icon
354
Welltower
WELL
$172B
$318K 0.02%
2,067
-1,431
-41% -$214K
PH icon
355
Parker-Hannifin
PH
$120B
$317K 0.02%
+453
New +$286K
NVO
356
Novo Nordisk
NVO
$223B
$315K 0.02%
+4,560
New +$310K
QYLD icon
357
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$315K 0.02%
+18,812
New +$307K
RWO icon
358
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$313K 0.02%
7,092
-4,059
-36% -$177K
FISV
359
Fiserv Inc
FISV
$27B
$308K 0.02%
+1,787
New +$324K
EW icon
360
Edwards Lifesciences
EW
$49.4B
$308K 0.02%
3,938
-347
-8% -$25.9K
NRG icon
361
NRG Energy
NRG
$27.2B
$308K 0.02%
+1,917
New +$253K
FHLC icon
362
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$307K 0.02%
+4,797
New +$305K
CARR icon
363
Carrier Global
CARR
$57.1B
$305K 0.02%
4,168
-8,209
-66% -$557K
DRI icon
364
Darden Restaurants
DRI
$22.7B
$304K 0.02%
+1,395
New +$290K
SONY icon
365
Sony
SONY
$124B
$301K 0.02%
+11,576
New +$290K
SYY icon
366
Sysco
SYY
$39.1B
$298K 0.02%
+3,941
New +$286K
ROP icon
367
Roper Technologies
ROP
$36.6B
$294K 0.02%
+518
New +$293K
DFIV icon
368
Dimensional International Value ETF
DFIV
$20.6B
$293K 0.02%
6,850
+34
+0.5% +$1.39K
XLE icon
369
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$289K 0.02%
6,810
+1,588
+30% +$66.1K
EXPE icon
370
Expedia Group
EXPE
$32.3B
$288K 0.02%
1,709
-699
-29% -$113K
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$288K 0.02%
+2,628
New +$282K
F icon
372
Ford
F
$56.7B
$285K 0.02%
+26,248
New +$267K
SHW icon
373
Sherwin-Williams
SHW
$81.7B
$285K 0.02%
+828
New +$287K
GD icon
374
General Dynamics
GD
$99.7B
$279K 0.01%
+955
New +$263K
PEG icon
375
Public Service Enterprise Group
PEG
$39.2B
$279K 0.01%
+3,309
New +$267K
13 14
15
16 17

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SIA
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NCL
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DG
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GWANC
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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.