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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
EA icon
201
DELISTED
Electronic Arts
EA
$1.37M 0.07%
+8,570
New +$1.27M
2025 Q2
0 quarters
CDNS icon
202
Cadence Design Systems
CDNS
$89.3B
$1.36M 0.07%
+4,416
New +$1.28M
2025 Q2
0 quarters
GE icon
203
GE Aerospace
GE
$324B
$1.36M 0.07%
+5,284
New +$1.16M
2025 Q2
0 quarters
CVS icon
204
CVS Health
CVS
$118B
$1.36M 0.07%
+19,698
New +$1.29M
2025 Q2
0 quarters
DIS icon
205
Walt Disney
DIS
$191B
$1.35M 0.07%
+10,903
New +$1.13M
2025 Q2
0 quarters
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$36.7B
$1.35M 0.07%
+15,120
New +$1.33M
2025 Q2
0 quarters
CAT icon
207
Caterpillar
CAT
$338B
$1.33M 0.07%
+3,420
New +$1.14M
2025 Q2
0 quarters
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.33M 0.07%
2,341
-3,070
-57% -$1.65M
2024 Q4
2 quarters
IT icon
209
Gartner
IT
$13.1B
$1.32M 0.07%
+3,254
New +$1.36M
2025 Q2
0 quarters
DAL icon
210
Delta Air Lines
DAL
$51.4B
$1.29M 0.07%
+26,224
New +$1.2M
2025 Q2
0 quarters
DE icon
211
Deere & Co
DE
$175B
$1.28M 0.07%
+2,521
New +$1.23M
2025 Q2
0 quarters
CPAY icon
212
Corpay
CPAY
$26.7B
$1.28M 0.07%
+3,844
New +$1.25M
2025 Q2
0 quarters
CMS icon
213
CMS Energy
CMS
$21B
$1.24M 0.07%
+17,900
New +$1.28M
2025 Q2
0 quarters
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.23M 0.07%
+17,520
New +$1.15M
2025 Q2
0 quarters
MNST icon
215
Monster Beverage
MNST
$88.8B
$1.22M 0.07%
38,888
-11,652
-23% -$356K
2024 Q4
2 quarters
XLC icon
216
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$1.21M 0.07%
11,171
-198
-2% -$19.5K
2024 Q4
2 quarters
FTNT icon
217
Fortinet
FTNT
$133B
$1.18M 0.06%
11,206
-1,788
-14% -$180K
2024 Q4
2 quarters
IQV icon
218
IQVIA
IQV
$44.6B
$1.17M 0.06%
7,434
-4,807
-39% -$724K
2024 Q4
2 quarters
QCOM icon
219
Qualcomm
QCOM
$191B
$1.16M 0.06%
+7,276
New +$1.07M
2025 Q2
0 quarters
BX icon
220
Blackstone
BX
$87.1B
$1.11M 0.06%
7,432
-1,469
-17% -$202K
2019 Q4
22 quarters
CNC icon
221
Centene
CNC
$34.8B
$1.1M 0.06%
20,222
+3,029
+18% +$178K
2024 Q4
2 quarters
UHS icon
222
Universal Health Services
UHS
$11B
$1.1M 0.06%
+6,059
New +$1.09M
2025 Q2
0 quarters
CB icon
223
Chubb
CB
$136B
$1.09M 0.06%
3,751
-3,487
-48% -$1M
2024 Q4
2 quarters
FTEC icon
224
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$1.06M 0.06%
+5,390
New +$933K
2025 Q2
0 quarters
MPC icon
225
Marathon Petroleum
MPC
$134B
$1.06M 0.06%
6,363
-3,611
-36% -$541K
2024 Q4
2 quarters
7 8
9
10 11

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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
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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.