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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
FNCL icon
376
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$279K 0.01%
+3,762
New +$261K
VXF icon
377
Vanguard Extended Market ETF
VXF
$30.5B
$276K 0.01%
+1,433
New +$254K
CFG icon
378
Citizens Financial Group
CFG
$30.6B
$272K 0.01%
+6,086
New +$240K
TGT icon
379
Target
TGT
$63.4B
$267K 0.01%
2,707
-5,467
-67% -$525K
D icon
380
Dominion Energy
D
$62.5B
$264K 0.01%
4,669
-1,417
-23% -$77.6K
DOC icon
381
Healthpeak Properties
DOC
$15.5B
$262K 0.01%
14,979
-5,188
-26% -$92.1K
CBRE icon
382
CBRE Group
CBRE
$41.3B
$262K 0.01%
1,870
-6,162
-77% -$779K
HSBC icon
383
HSBC
HSBC
$345B
$259K 0.01%
+4,256
New +$242K
HES
384
DELISTED
Hess
HES
$258K 0.01%
1,859
-1,784
-49% -$241K
STIP icon
385
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$253K 0.01%
2,455
– –
MOS icon
386
The Mosaic Company
MOS
$7.03B
$252K 0.01%
6,897
-2,664
-28% -$85.4K
ACWI icon
387
iShares MSCI ACWI ETF
ACWI
$32.8B
$250K 0.01%
+1,943
New +$233K
BDX icon
388
Becton Dickinson
BDX
$43.6B
$246K 0.01%
1,426
-3,519
-71% -$645K
AZO icon
389
AutoZone
AZO
$49.7B
$245K 0.01%
66
-66
-50% -$243K
ADSK icon
390
Autodesk
ADSK
$46.1B
$245K 0.01%
791
-1,213
-61% -$344K
QDF icon
391
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$234K 0.01%
3,200
– –
RL icon
392
Ralph Lauren
RL
$22.6B
$231K 0.01%
+843
New +$209K
FIDU icon
393
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$230K 0.01%
+2,962
New +$212K
COR icon
394
Cencora
COR
$59.9B
$227K 0.01%
756
-1,171
-61% -$337K
AON icon
395
Aon
AON
$78.4B
$224K 0.01%
629
-880
-58% -$319K
IEF icon
396
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$221K 0.01%
+2,311
New +$219K
UBS icon
397
UBS Group
UBS
$173B
$221K 0.01%
6,531
-5,276
-45% -$163K
VXUS icon
398
Vanguard Total International Stock ETF
VXUS
$153B
$220K 0.01%
+3,187
New +$207K
MET icon
399
MetLife
MET
$60.5B
$220K 0.01%
2,731
-3,792
-58% -$293K
UL icon
400
Unilever
UL
$134B
$219K 0.01%
+3,179
New +$223K
14 15
16
17 18

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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.