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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
ABCB icon
426
Ameris Bancorp
ABCB
$5.35B
– –
-43
Closed -$2.48K –
ABEV icon
427
Ambev
ABEV
$50.3B
– –
-7,055
Closed -$16.4K –
ABG icon
428
Asbury Automotive
ABG
$3.05B
– –
-53
Closed -$11.7K –
ABM icon
429
ABM Industries
ABM
$2.98B
– –
-266
Closed -$12.6K –
ABNB icon
430
Airbnb
ABNB
$103B
– –
-35,787
Closed -$4.28M –
ABR icon
431
Arbor Realty Trust
ABR
$522M
– –
-115
Closed -$1.35K –
ABUS icon
432
Arbutus Biopharma
ABUS
$850M
– –
-1,719
Closed -$6K –
ACA icon
433
Arcosa
ACA
$7.22B
– –
-120
Closed -$9.26K –
ACAD icon
434
Acadia Pharmaceuticals
ACAD
$3.4B
– –
-166
Closed -$2.76K –
ACGL icon
435
Arch Capital
ACGL
$33.9B
– –
-840
Closed -$80.8K –
ACHC icon
436
Acadia Healthcare
ACHC
$2.89B
– –
-603
Closed -$18.3K –
ACHR icon
437
Archer Aviation
ACHR
$3.29B
– –
-3,262
Closed -$23.2K –
ACI icon
438
Albertsons Companies
ACI
$6.32B
– –
-1,476
Closed -$32.5K –
ACIW icon
439
ACI Worldwide
ACIW
$5.31B
– –
-117
Closed -$6.4K –
ACLS icon
440
Axcelis
ACLS
$3.55B
– –
-25
Closed -$1.24K –
ACMR icon
441
ACM Research
ACMR
$4.05B
– –
-500
Closed -$11.7K –
ACM icon
442
Aecom
ACM
$7.6B
– –
-359
Closed -$33.3K –
ACT icon
443
Enact Holdings
ACT
$6.28B
– –
-16
Closed -$556 –
ADC icon
444
Agree Realty
ADC
$8.28B
– –
-426
Closed -$32.9K –
ADEA icon
445
Adeia
ADEA
$2.4B
– –
-30,219
Closed -$399K –
ADM icon
446
Archer Daniels Midland
ADM
$40B
– –
-3,974
Closed -$191K –
ADMA icon
447
ADMA Biologics
ADMA
$2.4B
– –
-1,775
Closed -$35.2K –
ADNT icon
448
Adient
ADNT
$1.4B
– –
-748
Closed -$9.62K –
ADPT icon
449
Adaptive Biotechnologies
ADPT
$4.08B
– –
-149
Closed -$1.11K –
ADT icon
450
ADT
ADT
$5.01B
– –
-182
Closed -$1.48K –
16 17
18
19 20

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.