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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
FNCL icon
376
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$279K 0.01%
+3,762
New +$261K
2025 Q2
0 quarters
VXF icon
377
Vanguard Extended Market ETF
VXF
$30.1B
$276K 0.01%
+1,433
New +$254K
2025 Q2
0 quarters
CFG icon
378
Citizens Financial Group
CFG
$26.7B
$272K 0.01%
+6,086
New +$240K
2025 Q2
0 quarters
TGT icon
379
Target
TGT
$71.2B
$267K 0.01%
2,707
-5,467
-67% -$525K
2024 Q4
2 quarters
D icon
380
Dominion Energy
D
$55.3B
$264K 0.01%
4,669
-1,417
-23% -$77.6K
2024 Q4
2 quarters
DOC icon
381
Healthpeak Properties
DOC
$13.1B
$262K 0.01%
14,979
-5,188
-26% -$92.1K
2024 Q4
2 quarters
CBRE icon
382
CBRE Group
CBRE
$39.2B
$262K 0.01%
1,870
-6,162
-77% -$779K
2024 Q4
2 quarters
HSBC icon
383
HSBC
HSBC
$323B
$259K 0.01%
+4,256
New +$242K
2025 Q2
0 quarters
HES icon
384
DELISTED
Hess
HES
$258K 0.01%
1,859
-1,784
-49% -$241K
2024 Q4
2 quarters
STIP icon
385
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$253K 0.01%
2,455
– –
2024 Q4
2 quarters
MOS icon
386
The Mosaic Company
MOS
$6.02B
$252K 0.01%
6,897
-2,664
-28% -$85.4K
2025 Q1
1 quarter
ACWI icon
387
iShares MSCI ACWI ETF
ACWI
$32.9B
$250K 0.01%
+1,943
New +$233K
2025 Q2
0 quarters
BDX icon
388
Becton Dickinson
BDX
$52.8B
$246K 0.01%
1,426
-3,519
-71% -$645K
2024 Q4
2 quarters
AZO icon
389
AutoZone
AZO
$49.5B
$245K 0.01%
66
-66
-50% -$243K
2024 Q4
2 quarters
ADSK icon
390
Autodesk
ADSK
$51.2B
$245K 0.01%
791
-1,213
-61% -$344K
2024 Q4
2 quarters
QDF icon
391
Northern Trust Quality Dividend ETF
QDF
$2.2B
$234K 0.01%
3,200
– –
2024 Q4
2 quarters
RL icon
392
Ralph Lauren
RL
$23.3B
$231K 0.01%
+843
New +$209K
2025 Q2
0 quarters
FIDU icon
393
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
$230K 0.01%
+2,962
New +$212K
2025 Q2
0 quarters
COR icon
394
Cencora
COR
$65.2B
$227K 0.01%
756
-1,171
-61% -$337K
2024 Q4
2 quarters
AON icon
395
Aon
AON
$60.8B
$224K 0.01%
629
-880
-58% -$319K
2024 Q4
2 quarters
IEF icon
396
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$221K 0.01%
+2,311
New +$219K
2025 Q2
0 quarters
UBS icon
397
UBS Group
UBS
$146B
$221K 0.01%
6,531
-5,276
-45% -$163K
2024 Q4
2 quarters
VXUS icon
398
Vanguard Total International Stock ETF
VXUS
$161B
$220K 0.01%
+3,187
New +$207K
2025 Q2
0 quarters
MET icon
399
MetLife
MET
$63.7B
$220K 0.01%
2,731
-3,792
-58% -$293K
2024 Q4
2 quarters
UL icon
400
Unilever
UL
$139B
$219K 0.01%
+3,179
New +$223K
2025 Q2
0 quarters
14 15
16
17 18

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.