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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
ADUS icon
451
Addus HomeCare
ADUS
$2.18B
– –
-55
Closed -$5.44K –
ADX icon
452
Adams Diversified Equity Fund
ADX
$3.22B
– –
-1,657
Closed -$31.5K –
AEG icon
453
Aegon
AEG
$12.2B
– –
-6,410
Closed -$42.2K –
AEIS icon
454
Advanced Energy
AEIS
$10.1B
– –
-239
Closed -$22.8K –
AEM icon
455
Agnico Eagle Mines
AEM
$95B
– –
-793
Closed -$86K –
AEO icon
456
American Eagle Outfitters
AEO
$3.02B
– –
-202
Closed -$2.35K –
AER icon
457
AerCap
AER
$22.9B
– –
-1,841
Closed -$188K –
AFG icon
458
American Financial Group
AFG
$12.1B
– –
-76
Closed -$9.98K –
AFRM icon
459
Affirm
AFRM
$25.6B
– –
-1,049
Closed -$47.4K –
AGCO icon
460
AGCO
AGCO
$7.44B
– –
-97
Closed -$8.98K –
AGI icon
461
Alamos Gold
AGI
$13.4B
– –
-2,500
Closed -$66.8K –
AGL icon
462
Agilon Health
AGL
$1.49B
– –
-25
Closed -$2.72K –
AGNC icon
463
AGNC Investment
AGNC
$10.5B
– –
-30,967
Closed -$297K –
AGO icon
464
Assured Guaranty
AGO
$3.07B
– –
-105
Closed -$9.25K –
AGRO icon
465
Adecoagro
AGRO
$1.45B
– –
-556
Closed -$6.21K –
AGYS icon
466
Agilysys
AGYS
$3.2B
– –
-23
Closed -$1.67K –
AHCO icon
467
AdaptHealth
AHCO
$852M
– –
-112
Closed -$1.21K –
AHRT icon
468
AH Realty Trust
AHRT
$445M
– –
-421
Closed -$3.16K –
AI icon
469
C3.ai
AI
$1.96B
– –
-237
Closed -$4.99K –
AIG icon
470
American International
AIG
$41.4B
– –
-5,360
Closed -$466K –
AIN icon
471
Albany International
AIN
$1.72B
– –
-47
Closed -$3.25K –
AIR icon
472
AAR Corp
AIR
$3.94B
– –
-26
Closed -$1.46K –
AIT icon
473
Applied Industrial Technologies
AIT
$12.3B
– –
-213
Closed -$48K –
AIZ icon
474
Assurant
AIZ
$13.9B
– –
-722
Closed -$151K –
AKAM icon
475
Akamai
AKAM
$13.3B
– –
-1,080
Closed -$86.9K –
17 18
19
20 21

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.