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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
ARES icon
101
Ares Management
ARES
$25.4B
$3.87M 0.21%
22,343
-8,990
-29% -$1.42M
2024 Q4
2 quarters
ADP icon
102
Automatic Data Processing
ADP
$114B
$3.77M 0.2%
12,226
-19,518
-61% -$6M
2024 Q4
2 quarters
NTES icon
103
NetEase
NTES
$80.7B
$3.72M 0.2%
27,658
-2,722
-9% -$313K
2024 Q4
2 quarters
ZTS icon
104
Zoetis
ZTS
$32.3B
$3.62M 0.19%
23,221
-7,985
-26% -$1.27M
2024 Q4
2 quarters
PRI icon
105
Primerica
PRI
$8.66B
$3.6M 0.19%
13,169
-8,845
-40% -$2.34M
2024 Q4
2 quarters
T icon
106
AT&T
T
$162B
$3.6M 0.19%
124,518
-20,905
-14% -$576K
2024 Q4
2 quarters
PLTR icon
107
Palantir
PLTR
$469B
$3.5M 0.19%
25,693
-11,611
-31% -$1.36M
2024 Q4
2 quarters
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.46M 0.19%
+25,764
New +$3.18M
2025 Q2
0 quarters
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$3.44M 0.18%
65,766
-19,987
-23% -$999K
2024 Q4
2 quarters
URI icon
110
United Rentals
URI
$62.7B
$3.44M 0.18%
+4,562
New +$3.05M
2025 Q2
0 quarters
TLH icon
111
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$3.43M 0.18%
+33,741
New +$3.39M
2025 Q2
0 quarters
MDLZ icon
112
Mondelez International
MDLZ
$82.2B
$3.42M 0.18%
+50,756
New +$3.39M
2025 Q2
0 quarters
CMCSA icon
113
Comcast
CMCSA
$77.8B
$3.41M 0.18%
95,607
-31,795
-25% -$1.1M
2024 Q4
2 quarters
RF icon
114
Regions Financial
RF
$23.1B
$3.41M 0.18%
144,776
+11,489
+9% +$243K
2024 Q4
2 quarters
RTX icon
115
RTX Corp
RTX
$251B
$3.37M 0.18%
23,093
-14,386
-38% -$1.92M
2024 Q4
2 quarters
DUK icon
116
Duke Energy
DUK
$94.2B
$3.37M 0.18%
28,542
+851
+3% +$100K
2024 Q4
2 quarters
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$130B
$3.34M 0.18%
7,507
-3,129
-29% -$1.44M
2024 Q4
2 quarters
NI icon
118
NiSource
NI
$19.9B
$3.33M 0.18%
82,573
+7,468
+10% +$293K
2024 Q4
2 quarters
EOG icon
119
EOG Resources
EOG
$80.3B
$3.22M 0.17%
26,962
-12,937
-32% -$1.48M
2024 Q4
2 quarters
ADBE icon
120
Adobe
ADBE
$98.1B
$3.2M 0.17%
8,278
-3,750
-31% -$1.44M
2024 Q4
2 quarters
SBUX icon
121
Starbucks
SBUX
$109B
$3.14M 0.17%
+34,319
New +$2.97M
2025 Q2
0 quarters
BAC icon
122
Bank of America
BAC
$358B
$3.13M 0.17%
66,196
-36,253
-35% -$1.53M
2024 Q4
2 quarters
BMY icon
123
Bristol-Myers Squibb
BMY
$126B
$3.07M 0.16%
+66,361
New +$3.26M
2025 Q2
0 quarters
MO icon
124
Altria Group
MO
$126B
$3.03M 0.16%
51,689
+1,043
+2% +$61.3K
2024 Q4
2 quarters
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$3.02M 0.16%
59,466
-23,035
-28% -$1.16M
2024 Q4
2 quarters
3 4
5
6 7

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.