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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
IBM icon
26
IBM
IBM
$220B
$14.4M 0.77%
+48,768
New +$12.6M
2025 Q2
0 quarters
NFLX icon
27
Netflix
NFLX
$303B
$14.2M 0.76%
106,330
-38,770
-27% -$4.38M
2024 Q4
2 quarters
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$13.5M 0.72%
73,952
-26,081
-26% -$4.5M
2019 Q4
22 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.4M 0.72%
27,563
-16,983
-38% -$8.63M
2024 Q4
2 quarters
MUB icon
30
iShares National Muni Bond ETF
MUB
$49.2B
$13.2M 0.71%
+126,098
New +$13.1M
2025 Q2
0 quarters
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$16.4B
$13.1M 0.7%
150,468
-24,880
-14% -$2.02M
2023 Q4
6 quarters
ORCL icon
32
Oracle
ORCL
$408B
$13.1M 0.7%
59,969
-34,625
-37% -$5.59M
2024 Q4
2 quarters
PG icon
33
Procter & Gamble
PG
$365B
$12.7M 0.68%
+79,871
New +$13M
2025 Q2
0 quarters
ABT icon
34
Abbott
ABT
$181B
$12.2M 0.65%
89,456
-135,793
-60% -$17.9M
2024 Q4
2 quarters
ACN icon
35
Accenture
ACN
$138B
$11.9M 0.64%
39,839
-24,079
-38% -$7.33M
2024 Q4
2 quarters
XOM icon
36
ExxonMobil
XOM
$715B
$11.7M 0.63%
108,634
-54,454
-33% -$5.82M
2024 Q4
2 quarters
WMT icon
37
Walmart Inc
WMT
$936B
$11.4M 0.61%
+116,794
New +$11.1M
2025 Q2
0 quarters
ETN icon
38
Eaton
ETN
$156B
$11.1M 0.6%
31,220
-11,508
-27% -$3.54M
2024 Q4
2 quarters
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$10M 0.54%
+32,941
New +$9.26M
2025 Q2
0 quarters
UNP icon
40
Union Pacific
UNP
$171B
$9.43M 0.51%
+40,996
New +$9.1M
2025 Q2
0 quarters
LHX icon
41
L3Harris
LHX
$45B
$9.15M 0.49%
+36,497
New +$8.39M
2025 Q2
0 quarters
TSLA icon
42
Tesla
TSLA
$1.44T
$8.92M 0.48%
28,088
-31,060
-53% -$9.36M
2024 Q4
2 quarters
CVX icon
43
Chevron
CVX
$429B
$8.89M 0.48%
+62,066
New +$8.75M
2025 Q2
0 quarters
TJX icon
44
TJX Companies
TJX
$159B
$8.87M 0.48%
+71,806
New +$9.11M
2025 Q2
0 quarters
BR icon
45
Broadridge
BR
$19.6B
$8.84M 0.47%
36,360
-18,002
-33% -$4.28M
2024 Q4
2 quarters
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$8.81M 0.47%
203,938
-23,905
-10% -$992K
2024 Q4
2 quarters
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$8.71M 0.47%
86,484
-92,574
-52% -$9.31M
2024 Q4
2 quarters
ICE icon
48
Intercontinental Exchange
ICE
$88.9B
$8.62M 0.46%
47,003
-21,003
-31% -$3.61M
2024 Q4
2 quarters
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$103B
$8.56M 0.46%
+78,310
New +$8.09M
2025 Q2
0 quarters
IWM icon
50
iShares Russell 2000 ETF
IWM
$77.5B
$8.56M 0.46%
+39,660
New +$7.98M
2025 Q2
0 quarters
1
2
3 4 5

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.