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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
DGX icon
76
Quest Diagnostics
DGX
$26.1B
$4.98M 0.27%
27,749
-11,266
-29% -$1.96M
2024 Q4
2 quarters
KO icon
77
Coca-Cola
KO
$399B
$4.84M 0.26%
+68,442
New +$4.88M
2025 Q2
0 quarters
SYK icon
78
Stryker
SYK
$111B
$4.79M 0.26%
+12,095
New +$4.52M
2025 Q2
0 quarters
MDT icon
79
Medtronic
MDT
$122B
$4.74M 0.25%
54,411
-22,762
-29% -$1.93M
2024 Q4
2 quarters
DHR icon
80
Danaher
DHR
$161B
$4.73M 0.25%
+23,920
New +$4.64M
2025 Q2
0 quarters
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.65M 0.25%
36,756
-14,646
-28% -$1.63M
2024 Q4
2 quarters
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$4.64M 0.25%
+63,899
New +$4.32M
2025 Q2
0 quarters
BLK icon
83
Blackrock
BLK
$171B
$4.59M 0.25%
4,371
-2,601
-37% -$2.46M
2024 Q4
2 quarters
MCHP icon
84
Microchip Technology
MCHP
$40.3B
$4.5M 0.24%
+63,885
New +$3.51M
2025 Q2
0 quarters
BKNG icon
85
Booking.com
BKNG
$126B
$4.43M 0.24%
19,150
+525
+3% +$108K
2024 Q4
2 quarters
ETR icon
86
Entergy
ETR
$49.3B
$4.37M 0.23%
52,520
-24,606
-32% -$2.03M
2024 Q4
2 quarters
MRK icon
87
Merck
MRK
$372B
$4.36M 0.23%
55,086
-37,097
-40% -$2.95M
2024 Q4
2 quarters
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$4.35M 0.23%
+71,413
New +$4.12M
2025 Q2
0 quarters
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.29M 0.23%
+86,743
New +$4.02M
2025 Q2
0 quarters
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.23M 0.23%
+74,157
New +$3.97M
2025 Q2
0 quarters
GLD icon
91
SPDR Gold Trust
GLD
$141B
$4.16M 0.22%
13,648
-11,703
-46% -$3.54M
2024 Q4
2 quarters
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$4.14M 0.22%
+85,798
New +$3.86M
2025 Q2
0 quarters
AMAT icon
93
Applied Materials
AMAT
$339B
$4.12M 0.22%
22,511
-7,994
-26% -$1.27M
2024 Q4
2 quarters
VLO icon
94
Valero Energy
VLO
$129B
$4.1M 0.22%
30,520
-10,511
-26% -$1.31M
2024 Q4
2 quarters
PFE icon
95
Pfizer
PFE
$169B
$4.07M 0.22%
+168,082
New +$3.92M
2025 Q2
0 quarters
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$13.8B
$4.03M 0.22%
+25,535
New +$3.8M
2025 Q2
0 quarters
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.01M 0.21%
+19,574
New +$3.79M
2025 Q2
0 quarters
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.94M 0.21%
+63,587
New +$3.73M
2025 Q2
0 quarters
AJG icon
99
Arthur J. Gallagher & Co
AJG
$63.9B
$3.94M 0.21%
+12,303
New +$4.06M
2025 Q2
0 quarters
GILD icon
100
Gilead Sciences
GILD
$197B
$3.91M 0.21%
+35,296
New +$3.76M
2025 Q2
0 quarters
2 3
4
5 6

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.