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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
IGF icon
176
iShares Global Infrastructure ETF
IGF
$10.9B
$1.62M 0.09%
+27,425
New +$1.57M
BBY icon
177
Best Buy
BBY
$18B
$1.6M 0.09%
23,772
-16,290
-41% -$1.11M
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$100B
$1.58M 0.08%
+59,689
New +$1.56M
PGR icon
179
Progressive
PGR
$120B
$1.58M 0.08%
+5,921
New +$1.62M
REET icon
180
iShares Global REIT ETF
REET
$5.05B
$1.58M 0.08%
63,817
-76,430
-54% -$1.85M
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.56M 0.08%
11,518
-5,946
-34% -$789K
JQUA icon
182
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$1.55M 0.08%
25,784
-9,899
-28% -$566K
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$43.4B
$1.55M 0.08%
+64,890
New +$1.43M
MKTX icon
184
MarketAxess Holdings
MKTX
$4.1B
$1.5M 0.08%
6,737
+921
+16% +$202K
JVAL icon
185
JPMorgan US Value Factor ETF
JVAL
$822M
$1.48M 0.08%
33,570
-14,946
-31% -$617K
TROW icon
186
T. Rowe Price
TROW
$25.5B
$1.47M 0.08%
15,221
+3,058
+25% +$281K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.46M 0.08%
27,951
-6,524
-19% -$323K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.08%
2
-14
-88% -$10.7M
AMD icon
189
Advanced Micro Devices
AMD
$817B
$1.44M 0.08%
10,182
-8,115
-44% -$883K
HSIC icon
190
Henry Schein
HSIC
$10.1B
$1.41M 0.08%
+19,364
New +$1.33M
PM icon
191
Philip Morris
PM
$296B
$1.41M 0.08%
+7,756
New +$1.33M
LIN icon
192
Linde
LIN
$241B
$1.41M 0.08%
3,005
-2,778
-48% -$1.27M
COF icon
193
Capital One
COF
$131B
$1.41M 0.08%
6,610
-1,711
-21% -$319K
UAL icon
194
United Airlines
UAL
$38.6B
$1.4M 0.08%
+17,613
New +$1.3M
AEE icon
195
Ameren
AEE
$31.3B
$1.39M 0.07%
14,521
+1,369
+10% +$133K
EQIX icon
196
Equinix
EQIX
$99.5B
$1.39M 0.07%
1,745
-1,359
-44% -$1.15M
OKE icon
197
Oneok
OKE
$58.6B
$1.38M 0.07%
+16,950
New +$1.41M
C icon
198
Citigroup
C
$221B
$1.38M 0.07%
+16,206
New +$1.17M
TW icon
199
Tradeweb Markets
TW
$21.6B
$1.38M 0.07%
+9,418
New +$1.31M
MCK icon
200
McKesson
MCK
$98.5B
$1.37M 0.07%
1,871
-1,780
-49% -$1.26M
6 7
8
9 10

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.