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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
TEL icon
151
TE Connectivity
TEL
$60.9B
$2.2M 0.12%
13,073
-5,968
-31% -$906K
2024 Q4
2 quarters
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$2.2M 0.12%
23,988
-25,930
-52% -$2.37M
2024 Q4
2 quarters
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.19M 0.12%
43,140
-34,535
-44% -$1.74M
2024 Q4
2 quarters
LDOS icon
154
Leidos
LDOS
$15.5B
$2.18M 0.12%
+13,848
New +$2.05M
2025 Q2
0 quarters
PPG icon
155
PPG Industries
PPG
$24.1B
$2.18M 0.12%
+19,181
New +$2.07M
2025 Q2
0 quarters
AMP icon
156
Ameriprise Financial
AMP
$43.6B
$2.14M 0.11%
4,009
-2,245
-36% -$1.11M
2024 Q4
2 quarters
SLB icon
157
SLB Ltd
SLB
$71.1B
$2.08M 0.11%
+61,503
New +$2.13M
2025 Q2
0 quarters
A icon
158
Agilent Technologies
A
$49.4B
$2.07M 0.11%
17,511
-14,394
-45% -$1.6M
2024 Q4
2 quarters
LOW icon
159
Lowe's Companies
LOW
$110B
$2.05M 0.11%
+9,247
New +$2.06M
2025 Q2
0 quarters
BND icon
160
Vanguard Total Bond Market
BND
$163B
$2.02M 0.11%
+27,416
New +$1.99M
2025 Q2
0 quarters
BNY icon
161
Bank of New York Mellon
BNY
$94.6B
$2.02M 0.11%
22,140
-13,722
-38% -$1.17M
2024 Q4
2 quarters
AES icon
162
AES
AES
$10.7B
$2.01M 0.11%
190,904
+111,169
+139% +$1.19M
2025 Q1
1 quarter
POOL icon
163
Pool Corp
POOL
$6.16B
$1.97M 0.11%
6,775
-5,516
-45% -$1.67M
2024 Q4
2 quarters
TDY icon
164
Teledyne Technologies
TDY
$28.5B
$1.95M 0.1%
+3,808
New +$1.84M
2025 Q2
0 quarters
TYL icon
165
Tyler Technologies
TYL
$14.8B
$1.93M 0.1%
+3,255
New +$1.84M
2025 Q2
0 quarters
AXP icon
166
American Express
AXP
$209B
$1.91M 0.1%
5,981
-5,988
-50% -$1.69M
2024 Q4
2 quarters
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$13.7B
$1.88M 0.1%
+6,585
New +$1.73M
2025 Q2
0 quarters
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$1.86M 0.1%
+16,817
New +$1.85M
2025 Q2
0 quarters
CL icon
169
Colgate-Palmolive
CL
$75B
$1.78M 0.1%
+19,596
New +$1.79M
2025 Q2
0 quarters
WDAY icon
170
Workday
WDAY
$47.8B
$1.75M 0.09%
7,283
-3,797
-34% -$925K
2024 Q4
2 quarters
VRSK icon
171
Verisk Analytics
VRSK
$24.7B
$1.67M 0.09%
5,362
+860
+19% +$261K
2024 Q4
2 quarters
XPH icon
172
State Street SPDR S&P Pharmaceuticals ETF
XPH
$463M
$1.66M 0.09%
41,012
+8,079
+25% +$325K
2024 Q4
2 quarters
TFLO icon
173
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$1.65M 0.09%
32,667
-66,048
-67% -$3.34M
2024 Q4
2 quarters
CI icon
174
Cigna
CI
$78.7B
$1.64M 0.09%
+4,969
New +$1.6M
2025 Q2
0 quarters
ORLY icon
175
O'Reilly Automotive
ORLY
$72.3B
$1.63M 0.09%
18,090
-4,635
-20% -$423K
2024 Q4
2 quarters
5 6
7
8 9

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.