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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 | |
|---|---|---|---|---|---|---|---|
476
Embotelladora Andina Series B
AKO.B
$4.58B
| – | – |
-129
| Closed | -$2.86K | – |
|
477
Acadia Realty Trust
AKR
$2.55B
| – | – |
-333
| Closed | -$6.98K | – |
|
478
DELISTED
Akero Therapeutics
AKRO
| – | – |
-8
| Closed | -$324 | – |
|
479
DELISTED
Akoya BioSciences
AKYA
| – | – |
-81
| Closed | -$113 | – |
|
480
DELISTED
Air Lease Corp
AL
| – | – |
-1,074
| Closed | -$51.9K | – |
|
481
Alcon
ALC
$32B
| – | – |
-1,264
| Closed | -$120K | – |
|
482
Albemarle
ALB
$11.3B
| – | – |
-5,334
| Closed | -$384K | – |
|
483
DELISTED
Allete
ALE
| – | – |
-212
| Closed | -$13.9K | – |
|
|
ALEX
484
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-119
| Closed | -$2.05K | – |
|
485
Alamo Group
ALG
$1.83B
| – | – |
-7
| Closed | -$1.25K | – |
|
486
Allegro MicroSystems
ALGM
$5.89B
| – | – |
-125
| Closed | -$3.14K | – |
|
487
Align Technology
ALGN
$10.5B
| – | – |
-229
| Closed | -$36.4K | – |
|
488
Allegiant Air
ALGT
$1.83B
| – | – |
-31
| Closed | -$1.6K | – |
|
489
Alignment Healthcare
ALHC
$1.72B
| – | – |
-141
| Closed | -$2.63K | – |
|
490
Alaska Air
ALK
$3.92B
| – | – |
-387
| Closed | -$19K | – |
|
491
Alkermes
ALKS
$6.92B
| – | – |
-189
| Closed | -$6.24K | – |
|
492
Allegion
ALLE
$13.3B
| – | – |
-794
| Closed | -$104K | – |
|
493
Ally Financial
ALLY
$11.5B
| – | – |
-746
| Closed | -$27.2K | – |
|
494
Alnylam Pharmaceuticals
ALNY
$31B
| – | – |
-100
| Closed | -$27K | – |
|
495
Alarm.com
ALRM
$2.82B
| – | – |
-52
| Closed | -$2.89K | – |
|
496
Allison Transmission
ALSN
$9.23B
| – | – |
-342
| Closed | -$32.7K | – |
|
497
Alexander's
ALX
$1.19B
| – | – |
-1
| Closed | -$209 | – |
|
498
Autoliv
ALV
$8.35B
| – | – |
-31
| Closed | -$2.74K | – |
|
499
Antero Midstream
AM
$9.8B
| – | – |
-6,382
| Closed | -$115K | – |
|
500
Ambarella
AMBA
$2.72B
| – | – |
-421
| Closed | -$21.2K | – |
|
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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.