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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
HON icon
51
Honeywell
HON
$66.5B
$8.45M 0.45%
+38,490
New +$7.79M
2025 Q2
0 quarters
ISRG icon
52
Intuitive Surgical
ISRG
$151B
$8.28M 0.44%
15,234
-2,937
-16% -$1.54M
2024 Q4
2 quarters
ELV icon
53
Elevance Health
ELV
$92.8B
$8.12M 0.43%
20,865
-5,266
-20% -$2.12M
2024 Q4
2 quarters
MA icon
54
Mastercard
MA
$540B
$7.85M 0.42%
13,974
-4,353
-24% -$2.41M
2024 Q4
2 quarters
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$7.7M 0.41%
+57,051
New +$7.12M
2025 Q2
0 quarters
ADI icon
56
Analog Devices
ADI
$196B
$7.32M 0.39%
30,763
-13,307
-30% -$2.77M
2024 Q4
2 quarters
NEE icon
57
NextEra Energy
NEE
$164B
$7.07M 0.38%
101,911
-88,875
-47% -$6.17M
2024 Q4
2 quarters
EFA icon
58
iShares MSCI EAFE ETF
EFA
$77B
$7.04M 0.38%
+78,742
New +$6.72M
2025 Q2
0 quarters
KMI icon
59
Kinder Morgan
KMI
$73.3B
$6.97M 0.37%
237,109
-10,925
-4% -$300K
2024 Q4
2 quarters
MRSH icon
60
Marsh
MRSH
$88.7B
$6.85M 0.37%
+31,345
New +$7.08M
2025 Q2
0 quarters
SCHF icon
61
Schwab International Equity ETF
SCHF
$67B
$6.75M 0.36%
+305,559
New +$6.36M
2025 Q2
0 quarters
PEP icon
62
PepsiCo
PEP
$175B
$6.66M 0.36%
+50,461
New +$6.8M
2025 Q2
0 quarters
MCD icon
63
McDonald's
MCD
$171B
$6.65M 0.36%
+22,771
New +$7.02M
2025 Q2
0 quarters
WM icon
64
Waste Management
WM
$89.4B
$6.11M 0.33%
26,681
-2,444
-8% -$567K
2024 Q4
2 quarters
GVI icon
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.76M 0.31%
+53,964
New +$5.71M
2025 Q2
0 quarters
LLY icon
66
Eli Lilly
LLY
$1.12T
$5.53M 0.3%
+7,098
New +$5.52M
2025 Q2
0 quarters
UNH icon
67
UnitedHealth
UNH
$367B
$5.53M 0.3%
17,725
-4,770
-21% -$1.82M
2024 Q4
2 quarters
GS icon
68
Goldman Sachs
GS
$259B
$5.43M 0.29%
7,670
-5,656
-42% -$3.28M
2024 Q4
2 quarters
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$5.43M 0.29%
47,935
-22,256
-32% -$2.35M
2024 Q4
2 quarters
DFIS icon
70
Dimensional International Small Cap ETF
DFIS
$5.76B
$5.42M 0.29%
181,778
-61,728
-25% -$1.71M
2025 Q1
1 quarter
APD icon
71
Air Products & Chemicals
APD
$66B
$5.17M 0.28%
18,338
-13,869
-43% -$3.79M
2024 Q4
2 quarters
RCL icon
72
Royal Caribbean
RCL
$74.7B
$5.15M 0.28%
16,459
-594
-3% -$141K
2024 Q4
2 quarters
JNJ icon
73
Johnson & Johnson
JNJ
$613B
$5.08M 0.27%
+33,224
New +$5.11M
2025 Q2
0 quarters
QQQ icon
74
Invesco QQQ Trust
QQQ
$487B
$5.03M 0.27%
9,127
-11,255
-55% -$5.6M
2024 Q4
2 quarters
KR icon
75
Kroger
KR
$37.1B
$5M 0.27%
+69,753
New +$4.82M
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.