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SVB Wealth Portfolio holdings

AUM $1.59B
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

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
ARES icon
101
Ares Management
ARES
$32.1B
$3.87M 0.21%
22,343
-8,990
-29% -$1.42M
ADP icon
102
Automatic Data Processing
ADP
$114B
$3.77M 0.2%
12,226
-19,518
-61% -$6M
NTES icon
103
NetEase
NTES
$78.6B
$3.72M 0.2%
27,658
-2,722
-9% -$313K
ZTS icon
104
Zoetis
ZTS
$32B
$3.62M 0.19%
23,221
-7,985
-26% -$1.27M
PRI icon
105
Primerica
PRI
$8.94B
$3.6M 0.19%
13,169
-8,845
-40% -$2.34M
T icon
106
AT&T
T
$178B
$3.6M 0.19%
124,518
-20,905
-14% -$576K
PLTR icon
107
Palantir
PLTR
$448B
$3.5M 0.19%
25,693
-11,611
-31% -$1.36M
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.46M 0.19%
+25,764
New +$3.18M
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.44M 0.18%
65,766
-19,987
-23% -$999K
URI icon
110
United Rentals
URI
$64.1B
$3.44M 0.18%
+4,562
New +$3.05M
TLH icon
111
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.43M 0.18%
+33,741
New +$3.39M
MDLZ icon
112
Mondelez International
MDLZ
$79.6B
$3.42M 0.18%
+50,756
New +$3.39M
CMCSA icon
113
Comcast
CMCSA
$96B
$3.41M 0.18%
95,607
-31,795
-25% -$1.1M
RF icon
114
Regions Financial
RF
$25.8B
$3.41M 0.18%
144,776
+11,489
+9% +$243K
RTX icon
115
RTX Corp
RTX
$285B
$3.37M 0.18%
23,093
-14,386
-38% -$1.92M
DUK icon
116
Duke Energy
DUK
$93.8B
$3.37M 0.18%
28,542
+851
+3% +$100K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$137B
$3.34M 0.18%
7,507
-3,129
-29% -$1.44M
NI icon
118
NiSource
NI
$19.5B
$3.33M 0.18%
82,573
+7,468
+10% +$293K
EOG icon
119
EOG Resources
EOG
$75.2B
$3.22M 0.17%
26,962
-12,937
-32% -$1.48M
ADBE icon
120
Adobe
ADBE
$116B
$3.2M 0.17%
8,278
-3,750
-31% -$1.44M
SBUX icon
121
Starbucks
SBUX
$123B
$3.14M 0.17%
+34,319
New +$2.97M
BAC icon
122
Bank of America
BAC
$436B
$3.13M 0.17%
66,196
-36,253
-35% -$1.53M
BMY icon
123
Bristol-Myers Squibb
BMY
$136B
$3.07M 0.16%
+66,361
New +$3.26M
MO icon
124
Altria Group
MO
$115B
$3.03M 0.16%
51,689
+1,043
+2% +$61.3K
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.02M 0.16%
59,466
-23,035
-28% -$1.16M
3 4
5
6 7

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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
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ADL
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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.