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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 | |
|---|---|---|---|---|---|---|---|
401
Corteva
CTVA
$8.59B
| $218K | 0.01% |
2,931
-17,762
| -86% | -$1.18M |
2024 Q4
2 quarters
|
|
402
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $217K | 0.01% |
+1,115
| New | +$206K |
2025 Q2
0 quarters
|
|
403
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
| $217K | 0.01% |
+3,342
| New | +$195K |
2025 Q2
0 quarters
|
|
404
Kimberly-Clark
KMB
$34.6B
| $214K | 0.01% |
+1,658
| New | +$225K |
2025 Q2
0 quarters
|
|
405
Flex
FLEX
$36.4B
| $212K | 0.01% |
4,242
-1,025
| -19% | -$39.9K |
2024 Q4
2 quarters
|
|
406
Emcor
EME
$32.3B
| $208K | 0.01% |
389
-29
| -7% | -$12.8K |
2025 Q1
1 quarter
|
|
407
ProShares UltraPro QQQ
TQQQ
$35.9B
| $208K | 0.01% |
5,000
-15,000
| -75% | -$475K |
2024 Q4
2 quarters
|
|
408
ResMed
RMD
$34.1B
| $206K | 0.01% |
+797
| New | +$190K |
2025 Q2
0 quarters
|
|
409
Howmet Aerospace
HWM
$87.6B
| $205K | 0.01% |
+1,103
| New | +$170K |
2025 Q2
0 quarters
|
|
410
Vanguard FTSE Europe ETF
VGK
$29.7B
| $202K | 0.01% |
+2,609
| New | +$192K |
2025 Q2
0 quarters
|
|
411
Banco Santander
SAN
$195B
| $177K | 0.01% |
21,312
-32,917
| -61% | -$245K |
2024 Q4
2 quarters
|
|
412
Mativ Holdings
MATV
$644M
| $171K | 0.01% |
+25,000
| New | +$144K |
2025 Q2
0 quarters
|
|
413
Mitsubishi UFJ Financial
MUFG
$246B
| $159K | 0.01% |
+11,575
| New | +$150K |
2025 Q2
0 quarters
|
|
414
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $156K | 0.01% |
10,179
-17,662
| -63% | -$254K |
2024 Q4
2 quarters
|
|
415
Navitas Semiconductor
NVTS
$2.42B
| $131K | 0.01% |
+20,000
| New | +$77.1K |
2025 Q2
0 quarters
|
|
416
Lloyds Banking Group
LYG
$78.4B
| $101K | 0.01% |
+23,801
| New | +$94.6K |
2025 Q2
0 quarters
|
|
417
Viatris
VTRS
$20.9B
| $96K | 0.01% |
10,748
-2,419
| -18% | -$20.5K |
2024 Q4
2 quarters
|
|
418
Mizuho Financial
MFG
$123B
| $81K | ﹤0.01% |
14,561
-12,449
| -46% | -$64.6K |
2024 Q4
2 quarters
|
|
419
Wipro
WIT
$18.5B
| $59.9K | ﹤0.01% |
19,831
-57,789
| -74% | -$168K |
2024 Q4
2 quarters
|
|
420
Ready Capital
RC
$185M
| $55.5K | ﹤0.01% |
+12,708
| New | +$56.4K |
2025 Q2
0 quarters
|
|
421
Alcoa
AA
$10.7B
| – | – |
-4,484
| Closed | -$137K | – |
|
422
American Airlines Group
AAL
$8.13B
| – | – |
-1,020
| Closed | -$10.8K | – |
|
423
Advance Auto Parts
AAP
$2.65B
| – | – |
-90
| Closed | -$3.53K | – |
|
424
American Assets Trust
AAT
$1.32B
| – | – |
-185
| Closed | -$3.73K | – |
|
425
AllianceBernstein
AB
$3.2B
| – | – |
-825
| Closed | -$31.6K | – |
|
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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.