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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
IBB icon
351
iShares Biotechnology ETF
IBB
$10.6B
$325K 0.02%
+2,566
New +$315K
2025 Q2
0 quarters
HPQ icon
352
HP
HPQ
$27.8B
$323K 0.02%
13,212
-13,839
-51% -$353K
2024 Q4
2 quarters
NXPI icon
353
NXP Semiconductors
NXPI
$58.3B
$320K 0.02%
1,463
-471
-24% -$92K
2024 Q4
2 quarters
WELL icon
354
Welltower
WELL
$169B
$318K 0.02%
2,067
-1,431
-41% -$214K
2024 Q4
2 quarters
PH icon
355
Parker-Hannifin
PH
$121B
$317K 0.02%
+453
New +$286K
2025 Q2
0 quarters
NVO icon
356
Novo Nordisk
NVO
$173B
$315K 0.02%
+4,560
New +$310K
2025 Q2
0 quarters
QYLD icon
357
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
$315K 0.02%
+18,812
New +$307K
2025 Q2
0 quarters
RWO icon
358
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$313K 0.02%
7,092
-4,059
-36% -$177K
2024 Q4
2 quarters
FISV icon
359
Fiserv Inc
FISV
$25.1B
$308K 0.02%
+1,787
New +$324K
2025 Q2
0 quarters
EW icon
360
Edwards Lifesciences
EW
$50.8B
$308K 0.02%
3,938
-347
-8% -$25.9K
2024 Q4
2 quarters
NRG icon
361
NRG Energy
NRG
$21.6B
$308K 0.02%
+1,917
New +$253K
2025 Q2
0 quarters
FHLC icon
362
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
$307K 0.02%
+4,797
New +$305K
2025 Q2
0 quarters
CARR icon
363
Carrier Global
CARR
$45.3B
$305K 0.02%
4,168
-8,209
-66% -$557K
2024 Q4
2 quarters
DRI icon
364
Darden Restaurants
DRI
$24.2B
$304K 0.02%
+1,395
New +$290K
2025 Q2
0 quarters
SONY icon
365
Sony
SONY
$144B
$301K 0.02%
+11,576
New +$290K
2025 Q2
0 quarters
SYY icon
366
Sysco
SYY
$40.4B
$298K 0.02%
+3,941
New +$286K
2025 Q2
0 quarters
ROP icon
367
Roper Technologies
ROP
$37.8B
$294K 0.02%
+518
New +$293K
2025 Q2
0 quarters
DFIV icon
368
Dimensional International Value ETF
DFIV
$21.8B
$293K 0.02%
6,850
+34
+0.5% +$1.39K
2024 Q4
2 quarters
XLE icon
369
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$289K 0.02%
6,810
+1,588
+30% +$66.1K
2024 Q4
2 quarters
EXPE icon
370
Expedia Group
EXPE
$35B
$288K 0.02%
1,709
-699
-29% -$113K
2024 Q4
2 quarters
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$288K 0.02%
+2,628
New +$282K
2025 Q2
0 quarters
F icon
372
Ford
F
$49.1B
$285K 0.02%
+26,248
New +$267K
2025 Q2
0 quarters
SHW icon
373
Sherwin-Williams
SHW
$81.8B
$285K 0.02%
+828
New +$287K
2025 Q2
0 quarters
GD icon
374
General Dynamics
GD
$91.2B
$279K 0.01%
+955
New +$263K
2025 Q2
0 quarters
PEG icon
375
Public Service Enterprise Group
PEG
$35B
$279K 0.01%
+3,309
New +$267K
2025 Q2
0 quarters
13 14
15
16 17

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.