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SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
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
DGX icon
76
Quest Diagnostics
DGX
$23.2B
$4.98M 0.27%
27,749
-11,266
-29% -$1.96M
KO icon
77
Coca-Cola
KO
$365B
$4.84M 0.26%
+68,442
New +$4.88M
SYK icon
78
Stryker
SYK
$127B
$4.79M 0.26%
+12,095
New +$4.52M
MDT icon
79
Medtronic
MDT
$107B
$4.74M 0.25%
54,411
-22,762
-29% -$1.93M
DHR icon
80
Danaher
DHR
$145B
$4.73M 0.25%
+23,920
New +$4.64M
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.65M 0.25%
36,756
-14,646
-28% -$1.63M
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$4.64M 0.25%
+63,899
New +$4.32M
BLK icon
83
Blackrock
BLK
$168B
$4.59M 0.25%
4,371
-2,601
-37% -$2.46M
MCHP icon
84
Microchip Technology
MCHP
$44.4B
$4.5M 0.24%
+63,885
New +$3.51M
BKNG icon
85
Booking.com
BKNG
$143B
$4.43M 0.24%
19,150
+525
+3% +$108K
ETR icon
86
Entergy
ETR
$53.6B
$4.37M 0.23%
52,520
-24,606
-32% -$2.03M
MRK icon
87
Merck
MRK
$315B
$4.36M 0.23%
55,086
-37,097
-40% -$2.95M
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$4.35M 0.23%
+71,413
New +$4.12M
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.29M 0.23%
+86,743
New +$4.02M
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.23M 0.23%
+74,157
New +$3.97M
GLD icon
91
SPDR Gold Trust
GLD
$129B
$4.16M 0.22%
13,648
-11,703
-46% -$3.54M
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$4.14M 0.22%
+85,798
New +$3.86M
AMAT icon
93
Applied Materials
AMAT
$445B
$4.12M 0.22%
22,511
-7,994
-26% -$1.27M
VLO icon
94
Valero Energy
VLO
$89.2B
$4.1M 0.22%
30,520
-10,511
-26% -$1.31M
PFE icon
95
Pfizer
PFE
$143B
$4.07M 0.22%
+168,082
New +$3.92M
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.03M 0.22%
+25,535
New +$3.8M
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.01M 0.21%
+19,574
New +$3.79M
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.94M 0.21%
+63,587
New +$3.73M
AJG icon
99
Arthur J. Gallagher & Co
AJG
$65.8B
$3.94M 0.21%
+12,303
New +$4.06M
GILD icon
100
Gilead Sciences
GILD
$169B
$3.91M 0.21%
+35,296
New +$3.76M
2 3
4
5 6

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ARAM
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AM
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MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
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FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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.