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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
EA icon
201
Electronic Arts
EA
$52.1B
$1.37M 0.07%
+8,570
New +$1.27M
CDNS icon
202
Cadence Design Systems
CDNS
$101B
$1.36M 0.07%
+4,416
New +$1.28M
GE icon
203
GE Aerospace
GE
$361B
$1.36M 0.07%
+5,284
New +$1.16M
CVS icon
204
CVS Health
CVS
$136B
$1.36M 0.07%
+19,698
New +$1.29M
DIS icon
205
Walt Disney
DIS
$173B
$1.35M 0.07%
+10,903
New +$1.13M
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.7B
$1.35M 0.07%
+15,120
New +$1.33M
CAT icon
207
Caterpillar
CAT
$404B
$1.33M 0.07%
+3,420
New +$1.14M
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$1.33M 0.07%
2,341
-3,070
-57% -$1.65M
IT icon
209
Gartner
IT
$9.57B
$1.32M 0.07%
+3,254
New +$1.36M
DAL icon
210
Delta Air Lines
DAL
$57B
$1.29M 0.07%
+26,224
New +$1.2M
DE icon
211
Deere & Co
DE
$162B
$1.28M 0.07%
+2,521
New +$1.23M
CPAY icon
212
Corpay
CPAY
$24.3B
$1.28M 0.07%
+3,844
New +$1.25M
CMS icon
213
CMS Energy
CMS
$23B
$1.24M 0.07%
+17,900
New +$1.28M
VO icon
214
Vanguard Mid-Cap ETF
VO
$106B
$1.23M 0.07%
+17,520
New +$1.15M
MNST icon
215
Monster Beverage
MNST
$97.7B
$1.22M 0.07%
19,444
-5,826
-23% -$356K
XLC icon
216
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$1.21M 0.07%
11,171
-198
-2% -$19.5K
FTNT icon
217
Fortinet
FTNT
$118B
$1.18M 0.06%
11,206
-1,788
-14% -$180K
IQV icon
218
IQVIA
IQV
$35.1B
$1.17M 0.06%
7,434
-4,807
-39% -$724K
QCOM icon
219
Qualcomm
QCOM
$180B
$1.16M 0.06%
+7,276
New +$1.07M
BX icon
220
Blackstone
BX
$158B
$1.11M 0.06%
7,432
-1,469
-17% -$202K
CNC icon
221
Centene
CNC
$31.5B
$1.1M 0.06%
20,222
+3,029
+18% +$178K
UHS icon
222
Universal Health Services
UHS
$9.29B
$1.1M 0.06%
+6,059
New +$1.09M
CB icon
223
Chubb
CB
$133B
$1.09M 0.06%
3,751
-3,487
-48% -$1M
FTEC icon
224
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$1.06M 0.06%
+5,390
New +$933K
MPC icon
225
Marathon Petroleum
MPC
$89.3B
$1.06M 0.06%
6,363
-3,611
-36% -$541K
7 8
9
10 11

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.