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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
TME icon
1526
Tencent Music
TME
$14.1B
– –
-2,350
Closed -$33.9K –
TMHC icon
1527
DELISTED
Taylor Morrison
TMHC
– –
-3,413
Closed -$205K –
TNK icon
1528
Teekay Tankers
TNK
$3.36B
– –
-8
Closed -$306 –
TOWN icon
1529
Towne Bank
TOWN
$3.24B
– –
-419
Closed -$14.3K –
TPH icon
1530
DELISTED
Tri Pointe Homes
TPH
– –
-559
Closed -$17.8K –
TPL icon
1531
Texas Pacific Land
TPL
$24.2B
– –
-138
Closed -$61K –
TRGP icon
1532
Targa Resources
TRGP
$63.2B
– –
-1,330
Closed -$267K –
TRNO icon
1533
Terreno Realty
TRNO
$6.98B
– –
-119
Closed -$7.52K –
TRP icon
1534
TC Energy
TRP
$64.3B
– –
-1,528
Closed -$72.1K –
TRU icon
1535
TransUnion
TRU
$14.2B
– –
-22
Closed -$1.83K –
TS icon
1536
Tenaris
TS
$30B
– –
-2,188
Closed -$85.6K –
TSLX icon
1537
Sixth Street Specialty
TSLX
$1.62B
– –
-4,787
Closed -$107K –
TTD icon
1538
Trade Desk
TTD
$5.78B
– –
-2,025
Closed -$111K –
TTE icon
1539
TotalEnergies
TTE
$201B
– –
-3,669
Closed -$237K –
TTEK icon
1540
Tetra Tech
TTEK
$8.89B
– –
-1,224
Closed -$35.8K –
TTGT icon
1541
TechTarget
TTGT
$273M
– –
-73
Closed -$1.08K –
TTMI icon
1542
TTM Technologies
TTMI
$9.89B
– –
-162
Closed -$3.32K –
TVTX icon
1543
Travere Therapeutics
TVTX
$4.68B
– –
-36
Closed -$645 –
TWI icon
1544
Titan International
TWI
$429M
– –
-54
Closed -$453 –
TWLO icon
1545
Twilio
TWLO
$37.5B
– –
-4,869
Closed -$477K –
TWST icon
1546
Twist Bioscience
TWST
$8.8B
– –
-222
Closed -$8.72K –
TXG icon
1547
10x Genomics
TXG
$9.1B
– –
-429,117
Closed -$3.75M –
U icon
1548
Unity
U
$17.8B
– –
-895
Closed -$17.5K –
UCTT icon
1549
Ultra Clean Holdings
UCTT
$2.31B
– –
-426
Closed -$9.12K –
UE icon
1550
Urban Edge Properties
UE
$2.46B
– –
-206
Closed -$3.91K –
60 61
62
63 64

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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.