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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
APLE icon
526
Apple Hospitality REIT
APLE
$4.05B
– –
-26
Closed -$336 –
APLS icon
527
DELISTED
Apellis Pharmaceuticals
APLS
– –
-94
Closed -$2.06K –
APO icon
528
Apollo Global Management
APO
$65.8B
– –
-1,107
Closed -$152K –
APOG icon
529
Apogee Enterprises
APOG
$860M
– –
-123
Closed -$5.7K –
APP icon
530
Applovin
APP
$89.4B
– –
-3,501,904
Closed -$928M –
APPF icon
531
AppFolio
APPF
$7.47B
– –
-42
Closed -$9.23K –
APTV icon
532
Aptiv
APTV
$9.47B
– –
-987
Closed -$58.7K –
AQN icon
533
Algonquin Power & Utilities
AQN
$4.03B
– –
-496
Closed -$2.55K –
AR icon
534
Antero Resources
AR
$11.8B
– –
-642
Closed -$26K –
ARBK icon
535
Argo Blockchain
ARBK
$27.4M
– –
-5
Closed -$340 –
ARCB icon
536
ArcBest
ARCB
$2.89B
– –
-127
Closed -$8.96K –
ARCC icon
537
Ares Capital
ARCC
$13.5B
– –
-3,903
Closed -$86.5K –
ARDX icon
538
Ardelyx
ARDX
$806M
– –
-312
Closed -$1.53K –
ARGX icon
539
argenx
ARGX
$51.4B
– –
-160
Closed -$94.7K –
ARIS icon
540
DELISTED
Aris Water Solutions
ARIS
– –
-5
Closed -$160 –
ARI icon
541
Apollo Commercial Real Estate
ARI
$824M
– –
-2,864
Closed -$27.4K –
ARKG icon
542
ARK Genomic Revolution ETF
ARKG
$1.98B
– –
-71
Closed -$1.48K –
ARKK icon
543
ARK Innovation ETF
ARKK
$8.52B
– –
-596
Closed -$28.4K –
ARKO icon
544
ARKO Corp
ARKO
$461M
– –
-31
Closed -$122 –
ARLO icon
545
Arlo Technologies
ARLO
$1.3B
– –
-189
Closed -$1.86K –
ARLP icon
546
Alliance Resource Partners
ARLP
$3.3B
– –
-1,171
Closed -$31.9K –
ARMK icon
547
Aramark
ARMK
$14.6B
– –
-516
Closed -$17.8K –
AROC icon
548
Archrock
AROC
$5.16B
– –
-367
Closed -$9.63K –
AROW icon
549
Arrow Financial
AROW
$683M
– –
-154
Closed -$4.05K –
ARQT icon
550
Arcutis Biotherapeutics
ARQT
$3.58B
– –
-262
Closed -$4.1K –
20 21
22
23 24

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ACM
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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.