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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 | |
|---|---|---|---|---|---|---|---|
1476
SS&C Technologies
SSNC
$19.7B
| – | – |
-394
| Closed | -$32.9K | – |
|
1477
ProShares Ultra S&P500
SSO
$8.74B
| – | – |
-13,602
| Closed | -$563K | – |
|
1478
Sensata Technologies
ST
$5.91B
| – | – |
-232
| Closed | -$5.63K | – |
|
1479
Stratasys
SSYS
$608M
| – | – |
-800
| Closed | -$7.83K | – |
|
1480
STAG Industrial
STAG
$6.91B
| – | – |
-206
| Closed | -$7.44K | – |
|
1481
Steris
STE
$21.7B
| – | – |
-303
| Closed | -$68.7K | – |
|
1482
StepStone Group
STEP
$3.43B
| – | – |
-33
| Closed | -$1.72K | – |
|
1483
Stem
STEM
$33.5M
| – | – |
-10
| Closed | -$70 | – |
|
1484
Stagwell
STGW
$2.2B
| – | – |
-706
| Closed | -$4.27K | – |
|
|
STKL
1485
DELISTED
SunOpta
STKL
| – | – |
-56
| Closed | -$272 | – |
|
1486
Stellantis
STLA
$12.7B
| – | – |
-3,132
| Closed | -$35.1K | – |
|
1487
Stantec
STN
$7.79B
| – | – |
-290
| Closed | -$24K | – |
|
1488
Scorpio Tankers
STNG
$4.08B
| – | – |
-20
| Closed | -$751 | – |
|
1489
StoneCo
STNE
$2.6B
| – | – |
-294
| Closed | -$3.08K | – |
|
1490
DELISTED
Sitio Royalties
STR
| – | – |
-13
| Closed | -$258 | – |
|
1491
Strategic Education
STRA
$1.81B
| – | – |
-16
| Closed | -$1.34K | – |
|
1492
Stevanato
STVN
$5.16B
| – | – |
-2,255
| Closed | -$46K | – |
|
1493
Starwood Property Trust
STWD
$4.61B
| – | – |
-1,511
| Closed | -$29.9K | – |
|
1494
Constellation Brands
STZ
$22.2B
| – | – |
-2,975
| Closed | -$546K | – |
|
1495
Suzano
SUZ
$10.5B
| – | – |
-1,172
| Closed | -$10.9K | – |
|
|
SVC
1496
Service Properties Trust
SVC
$796M
| – | – |
-111
| Closed | -$1.45K | – |
|
1497
SunCoke Energy
SXC
$870M
| – | – |
-232
| Closed | -$2.13K | – |
|
1498
Sensient Technologies
SXT
$5.69B
| – | – |
-45
| Closed | -$3.35K | – |
|
1499
Synchrony
SYF
$24B
| – | – |
-7,390
| Closed | -$391K | – |
|
1500
Synaptics
SYNA
$4.65B
| – | – |
-43
| Closed | -$2.74K | – |
|
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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.