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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$2.96M 0.16%
+12,509
New +$2.79M
2025 Q2
0 quarters
IWB icon
127
iShares Russell 1000 ETF
IWB
$49.2B
$2.87M 0.15%
+8,457
New +$2.65M
2025 Q2
0 quarters
CSGP icon
128
CoStar Group
CSGP
$13.1B
$2.85M 0.15%
35,469
-2,129
-6% -$166K
2024 Q4
2 quarters
CDW icon
129
CDW
CDW
$19.1B
$2.83M 0.15%
15,831
-9,873
-38% -$1.68M
2024 Q4
2 quarters
RSG icon
130
Republic Services
RSG
$70.1B
$2.78M 0.15%
+11,279
New +$2.79M
2025 Q2
0 quarters
LRCX icon
131
Lam Research
LRCX
$342B
$2.75M 0.15%
+28,255
New +$2.24M
2025 Q2
0 quarters
ALL icon
132
Allstate
ALL
$60.5B
$2.74M 0.15%
13,591
-715
-5% -$143K
2024 Q4
2 quarters
SCHW icon
133
Charles Schwab
SCHW
$163B
$2.72M 0.15%
+29,837
New +$2.5M
2025 Q2
0 quarters
COP icon
134
ConocoPhillips
COP
$171B
$2.71M 0.15%
30,206
-6,364
-17% -$573K
2024 Q4
2 quarters
GUNR icon
135
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
$2.69M 0.14%
67,149
-71,996
-52% -$2.78M
2024 Q4
2 quarters
PANW icon
136
Palo Alto Networks
PANW
$302B
$2.67M 0.14%
+13,062
New +$2.43M
2025 Q2
0 quarters
TMO icon
137
Thermo Fisher Scientific
TMO
$257B
$2.57M 0.14%
+6,343
New +$2.65M
2025 Q2
0 quarters
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$12.1B
$2.55M 0.14%
+83,072
New +$2.5M
2025 Q2
0 quarters
ANET icon
139
Arista Networks
ANET
$233B
$2.52M 0.14%
24,678
-8,880
-26% -$768K
2024 Q4
2 quarters
INTU icon
140
Intuit
INTU
$88.2B
$2.48M 0.13%
+3,143
New +$2.13M
2025 Q2
0 quarters
MAS icon
141
Masco
MAS
$14.3B
$2.46M 0.13%
+38,202
New +$2.41M
2025 Q2
0 quarters
CRM icon
142
Salesforce
CRM
$202B
$2.44M 0.13%
8,965
-8,107
-47% -$2.17M
2024 Q4
2 quarters
DKNG icon
143
DraftKings
DKNG
$9.49B
$2.42M 0.13%
56,494
-4,641
-8% -$166K
2024 Q4
2 quarters
SNA icon
144
Snap-on
SNA
$18.9B
$2.4M 0.13%
+7,709
New +$2.45M
2025 Q2
0 quarters
AMCR icon
145
Amcor
AMCR
$20.2B
$2.4M 0.13%
52,183
+20,397
+64% +$941K
2024 Q4
2 quarters
AMGN icon
146
Amgen
AMGN
$238B
$2.39M 0.13%
8,577
-6,360
-43% -$1.8M
2024 Q4
2 quarters
VZ icon
147
Verizon
VZ
$186B
$2.39M 0.13%
55,328
-28,032
-34% -$1.21M
2024 Q4
2 quarters
IDXX icon
148
Idexx Laboratories
IDXX
$42.7B
$2.32M 0.12%
4,333
+212
+5% +$101K
2024 Q4
2 quarters
CME icon
149
CME Group
CME
$104B
$2.31M 0.12%
8,387
-953
-10% -$259K
2024 Q4
2 quarters
NKE icon
150
Nike
NKE
$55.9B
$2.3M 0.12%
+32,316
New +$1.94M
2025 Q2
0 quarters
4 5
6
7 8

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ACM
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CCP
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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.