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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
IGF icon
176
iShares Global Infrastructure ETF
IGF
$10.5B
$1.62M 0.09%
+27,425
New +$1.57M
2025 Q2
0 quarters
BBY icon
177
Best Buy
BBY
$19.8B
$1.6M 0.09%
23,772
-16,290
-41% -$1.11M
2024 Q4
2 quarters
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$114B
$1.58M 0.08%
+59,689
New +$1.56M
2025 Q2
0 quarters
PGR icon
179
Progressive
PGR
$124B
$1.58M 0.08%
+5,921
New +$1.62M
2025 Q2
0 quarters
REET icon
180
iShares Global REIT ETF
REET
$4.68B
$1.58M 0.08%
63,817
-76,430
-54% -$1.85M
2024 Q4
2 quarters
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.56M 0.08%
11,518
-5,946
-34% -$789K
2024 Q4
2 quarters
JQUA icon
182
JPMorgan US Quality Factor ETF
JQUA
$9.28B
$1.55M 0.08%
25,784
-9,899
-28% -$566K
2024 Q4
2 quarters
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$44.9B
$1.55M 0.08%
+64,890
New +$1.43M
2025 Q2
0 quarters
MKTX icon
184
MarketAxess Holdings
MKTX
$5.79B
$1.5M 0.08%
6,737
+921
+16% +$202K
2024 Q4
2 quarters
JVAL icon
185
JPMorgan US Value Factor ETF
JVAL
$1.01B
$1.48M 0.08%
33,570
-14,946
-31% -$617K
2023 Q3
7 quarters
TROW icon
186
T. Rowe Price
TROW
$21.6B
$1.47M 0.08%
15,221
+3,058
+25% +$281K
2024 Q4
2 quarters
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.46M 0.08%
27,951
-6,524
-19% -$323K
2024 Q4
2 quarters
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.46M 0.08%
2
-14
-88% -$10.7M
2024 Q4
2 quarters
AMD icon
189
Advanced Micro Devices
AMD
$918B
$1.44M 0.08%
10,182
-8,115
-44% -$883K
2024 Q4
2 quarters
HSIC icon
190
Henry Schein
HSIC
$9.69B
$1.41M 0.08%
+19,364
New +$1.33M
2025 Q2
0 quarters
PM icon
191
Philip Morris
PM
$312B
$1.41M 0.08%
+7,756
New +$1.33M
2025 Q2
0 quarters
LIN icon
192
Linde
LIN
$227B
$1.41M 0.08%
3,005
-2,778
-48% -$1.27M
2024 Q4
2 quarters
COF icon
193
Capital One
COF
$122B
$1.41M 0.08%
6,610
-1,711
-21% -$319K
2024 Q4
2 quarters
UAL icon
194
United Airlines
UAL
$32.9B
$1.4M 0.08%
+17,613
New +$1.3M
2025 Q2
0 quarters
AEE icon
195
Ameren
AEE
$28.7B
$1.39M 0.07%
14,521
+1,369
+10% +$133K
2024 Q4
2 quarters
EQIX icon
196
Equinix
EQIX
$98.3B
$1.39M 0.07%
1,745
-1,359
-44% -$1.15M
2024 Q4
2 quarters
OKE icon
197
Oneok
OKE
$57.1B
$1.38M 0.07%
+16,950
New +$1.41M
2025 Q2
0 quarters
C icon
198
Citigroup
C
$207B
$1.38M 0.07%
+16,206
New +$1.17M
2025 Q2
0 quarters
TW icon
199
Tradeweb Markets
TW
$23.6B
$1.38M 0.07%
+9,418
New +$1.31M
2025 Q2
0 quarters
MCK icon
200
McKesson
MCK
$116B
$1.37M 0.07%
1,871
-1,780
-49% -$1.26M
2024 Q4
2 quarters
6 7
8
9 10

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.