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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
OSG icon
501
Octave Specialty Group
OSG
$212M
– –
-281
Closed -$2.46K –
AMBP icon
502
Ardagh Metal Packaging
AMBP
$2.86B
– –
-89
Closed -$269 –
AMC icon
503
AMC Entertainment Holdings
AMC
$2.66B
– –
-110
Closed -$317 –
AME icon
504
Ametek
AME
$56.9B
– –
-759
Closed -$131K –
AMED icon
505
DELISTED
Amedisys
AMED
– –
-168
Closed -$15.6K –
AMH icon
506
American Homes 4 Rent
AMH
$11.2B
– –
-1,115
Closed -$42.2K –
AMG icon
507
Affiliated Managers Group
AMG
$9.99B
– –
-305
Closed -$51.2K –
AMKR icon
508
Amkor Technology
AMKR
$10.7B
– –
-870
Closed -$15.7K –
AMN icon
509
AMN Healthcare
AMN
$1.58B
– –
-71
Closed -$1.74K –
AMPH icon
510
Amphastar Pharmaceuticals
AMPH
$1.11B
– –
-34
Closed -$986 –
AMPL icon
511
Amplitude
AMPL
$1.85B
– –
-28
Closed -$285 –
AMR icon
512
Alpha Metallurgical Resources
AMR
$2.17B
– –
-31
Closed -$3.88K –
AMSC icon
513
American Superconductor
AMSC
$1.27B
– –
-158
Closed -$2.87K –
AMSF icon
514
AMERISAFE
AMSF
$465M
– –
-73
Closed -$3.84K –
AMWD icon
515
DELISTED
American Woodmark
AMWD
– –
-56
Closed -$3.29K –
AMX icon
516
America Movil
AMX
$68.1B
– –
-1,631
Closed -$23.2K –
AN icon
517
AutoNation
AN
$5.42B
– –
-532
Closed -$86.1K –
ANDE icon
518
Andersons Inc
ANDE
$2.24B
– –
-17
Closed -$730 –
ANF icon
519
Abercrombie & Fitch
ANF
$6.5B
– –
-33
Closed -$2.52K –
ANIP icon
520
ANI Pharmaceuticals
ANIP
$1.65B
– –
-25
Closed -$1.67K –
ANSS icon
521
DELISTED
Ansys
ANSS
– –
-367
Closed -$116K –
APA icon
522
APA Corp
APA
$16.7B
– –
-2,595
Closed -$54.5K –
APAM icon
523
Artisan Partners
APAM
$2.31B
– –
-836
Closed -$32.7K –
APG icon
524
APi Group
APG
$17.4B
– –
-1,613
Closed -$38.4K –
API icon
525
Agora
API
$374M
– –
-450
Closed -$1.81K –
19 20
21
22 23

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.