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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
1501
Talos Energy
TALO
$2.97B
| – | – |
-459
| Closed | -$4.46K | – |
|
1502
Molson Coors Class B
TAP
$7.37B
| – | – |
-1,582
| Closed | -$96.3K | – |
|
1503
The Bancorp
TBBK
$2.02B
| – | – |
-42
| Closed | -$2.22K | – |
|
1504
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-59
| Closed | -$4.41K | – |
|
1505
Trip.com Group
TCOM
$25.2B
| – | – |
-1,221
| Closed | -$77.6K | – |
|
1506
Teradata
TDC
$2.82B
| – | – |
-286
| Closed | -$6.43K | – |
|
1507
Teladoc Health
TDOC
$1.03B
| – | – |
-4,624
| Closed | -$36.8K | – |
|
1508
Tidewater
TDW
$3.96B
| – | – |
-86
| Closed | -$3.64K | – |
|
1509
Atlassian
TEAM
$52.6B
| – | – |
-1,333
| Closed | -$283K | – |
|
1510
Tenable Holdings
TENB
$4.1B
| – | – |
-248
| Closed | -$8.68K | – |
|
1511
TFI International
TFII
$9.37B
| – | – |
-248
| Closed | -$19.2K | – |
|
1512
Triumph Financial Inc
TFIN
$1.47B
| – | – |
-18
| Closed | -$1.04K | – |
|
1513
TFS Financial
TFSL
$4.58B
| – | – |
-27
| Closed | -$335 | – |
|
1514
Triple Flag Precious Metals
TFPM
$6.33B
| – | – |
-1,800
| Closed | -$34.5K | – |
|
1515
DELISTED
TEGNA Inc
TGNA
| – | – |
-517
| Closed | -$9.42K | – |
|
1516
TG Therapeutics
TGTX
$8.26B
| – | – |
-951
| Closed | -$37.5K | – |
|
1517
Target Hospitality
TH
$1.51B
| – | – |
-25
| Closed | -$165 | – |
|
1518
Tenet Healthcare
THC
$21.5B
| – | – |
-224
| Closed | -$30.1K | – |
|
1519
DELISTED
Thermon Group Holdings
THR
| – | – |
-19
| Closed | -$529 | – |
|
1520
Gentherm
THRM
$1.58B
| – | – |
-418
| Closed | -$11.2K | – |
|
1521
TIM SA
TIMB
$8.87B
| – | – |
-4,094
| Closed | -$64.1K | – |
|
1522
Teekay
TK
$1.23B
| – | – |
-201
| Closed | -$1.32K | – |
|
1523
TKO Group
TKO
$12.8B
| – | – |
-333
| Closed | -$50.9K | – |
|
1524
Telos
TLS
$300M
| – | – |
-2,030
| Closed | -$4.83K | – |
|
1525
Transmedics
TMDX
$2.45B
| – | – |
-168
| Closed | -$11.3K | – |
|
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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.