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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
TEL icon
151
TE Connectivity
TEL
$59.1B
$2.2M 0.12%
13,073
-5,968
-31% -$906K
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.2M 0.12%
23,988
-25,930
-52% -$2.37M
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.19M 0.12%
43,140
-34,535
-44% -$1.74M
LDOS icon
154
Leidos
LDOS
$13.6B
$2.18M 0.12%
+13,848
New +$2.05M
PPG icon
155
PPG Industries
PPG
$26.5B
$2.18M 0.12%
+19,181
New +$2.07M
AMP icon
156
Ameriprise Financial
AMP
$47.9B
$2.14M 0.11%
4,009
-2,245
-36% -$1.11M
SLB icon
157
SLB Ltd
SLB
$70.4B
$2.08M 0.11%
+61,503
New +$2.13M
A icon
158
Agilent Technologies
A
$38.4B
$2.07M 0.11%
17,511
-14,394
-45% -$1.6M
LOW icon
159
Lowe's Companies
LOW
$121B
$2.05M 0.11%
+9,247
New +$2.06M
BND icon
160
Vanguard Total Bond Market
BND
$159B
$2.02M 0.11%
+27,416
New +$1.99M
BNY
161
Bank of New York Mellon
BNY
$110B
$2.02M 0.11%
22,140
-13,722
-38% -$1.17M
AES icon
162
AES
AES
$10.6B
$2.01M 0.11%
190,904
+111,169
+139% +$1.19M
POOL icon
163
Pool Corp
POOL
$7.58B
$1.97M 0.11%
6,775
-5,516
-45% -$1.67M
TDY icon
164
Teledyne Technologies
TDY
$29.2B
$1.95M 0.1%
+3,808
New +$1.84M
TYL icon
165
Tyler Technologies
TYL
$13B
$1.93M 0.1%
+3,255
New +$1.84M
AXP icon
166
American Express
AXP
$247B
$1.91M 0.1%
5,981
-5,988
-50% -$1.69M
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.88M 0.1%
+6,585
New +$1.73M
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.86M 0.1%
+16,817
New +$1.85M
CL icon
169
Colgate-Palmolive
CL
$75.3B
$1.78M 0.1%
+19,596
New +$1.79M
WDAY icon
170
Workday
WDAY
$35.9B
$1.75M 0.09%
7,283
-3,797
-34% -$925K
VRSK icon
171
Verisk Analytics
VRSK
$26.4B
$1.67M 0.09%
5,362
+860
+19% +$261K
XPH icon
172
State Street SPDR S&P Pharmaceuticals ETF
XPH
$461M
$1.66M 0.09%
41,012
+8,079
+25% +$325K
TFLO icon
173
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.65M 0.09%
32,667
-66,048
-67% -$3.34M
CI icon
174
Cigna
CI
$75.1B
$1.64M 0.09%
+4,969
New +$1.6M
ORLY icon
175
O'Reilly Automotive
ORLY
$71.5B
$1.63M 0.09%
18,090
-4,635
-20% -$423K
5 6
7
8 9

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
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.