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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
(-23%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-38.3%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$79.8M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$71.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.4M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$42.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$928M |
| 2 |
Apple
AAPL
|
+$49.4M |
| 3 |
AbbVie
ABBV
|
+$21.1M |
| 4 |
Broadcom
AVGO
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $102M | 5.46% |
496,291
-244,819
| -33% | -$49.4M |
2014 Q4
42 quarters
|
|
|
2
Microsoft
MSFT
$3.96T
| $91.5M | 4.9% |
+183,865
| New | +$79.8M |
2025 Q2
0 quarters
|
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $79.5M | 4.26% |
+322,606
| New | +$71.8M |
2025 Q2
0 quarters
|
|
|
4
Broadcom
AVGO
$1.65T
| $74.6M | 4% |
270,510
-89,284
| -25% | -$19.4M |
2024 Q4
2 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $61.2M | 3.28% |
+616,915
| New | +$60.4M |
2025 Q2
0 quarters
|
|
6
Amazon
AMZN
$2.74T
| $56.5M | 3.02% |
257,341
-82,524
| -24% | -$16.3M |
2024 Q4
2 quarters
|
|
|
7
iShares Russell Top 200 Value ETF
IWX
$3.37B
| $44.8M | 2.4% |
+532,559
| New | +$42.9M |
2025 Q2
0 quarters
|
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$189B
| $42.1M | 2.26% |
504,233
-232,907
| -32% | -$18.5M |
2019 Q2
24 quarters
|
|
9
NVIDIA
NVDA
$5.34T
| $38.2M | 2.05% |
241,794
-146,378
| -38% | -$18.4M |
2024 Q4
2 quarters
|
|
|
10
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $36.8M | 1.97% |
+278,757
| New | +$35M |
2025 Q2
0 quarters
|
|
11
JPMorgan Chase
JPM
$890B
| $34.1M | 1.83% |
117,632
-62,924
| -35% | -$16.1M |
2024 Q4
2 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $32.1M | 1.72% |
51,953
-26,838
| -34% | -$15.3M |
2024 Q4
2 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$887B
| $31.2M | 1.67% |
+50,232
| New | +$28.8M |
2025 Q2
0 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.25T
| $26.5M | 1.42% |
150,546
-70,613
| -32% | -$11.6M |
2024 Q4
2 quarters
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $24.9M | 1.33% |
+179,397
| New | +$22.7M |
2025 Q2
0 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.88T
| $24.3M | 1.3% |
32,961
-20,568
| -38% | -$12.7M |
2024 Q4
2 quarters
|
|
17
Visa
V
$735B
| $21M | 1.13% |
59,157
-24,140
| -29% | -$8.41M |
2024 Q4
2 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $20.6M | 1.1% |
+36,247
| New | +$19M |
2025 Q2
0 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.2T
| $20.2M | 1.08% |
113,739
-47,496
| -29% | -$7.85M |
2024 Q4
2 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $19.7M | 1.05% |
327,570
-61,612
| -16% | -$3.44M |
2019 Q2
24 quarters
|
|
|
21
AbbVie
ABBV
$501B
| $19M | 1.02% |
102,349
-113,330
| -53% | -$21.1M |
2024 Q4
2 quarters
|
|
22
Home Depot
HD
$295B
| $18.7M | 1% |
+50,916
| New | +$18.4M |
2025 Q2
0 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$127B
| $17.8M | 0.95% |
+167,508
| New | +$16M |
2025 Q2
0 quarters
|
|
24
Costco
COST
$435B
| $15.4M | 0.83% |
15,603
-3,982
| -20% | -$3.96M |
2024 Q4
2 quarters
|
|
25
Cisco
CSCO
$448B
| $14.8M | 0.79% |
213,788
-117,351
| -35% | -$7.21M |
2024 Q4
2 quarters
|
|
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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.