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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
UFPI icon
1551
UFP Industries
UFPI
$4.3B
– –
-22
Closed -$2.35K –
UGL icon
1552
ProShares Ultra Gold
UGL
$723M
– –
-148
Closed -$4.76K –
UGP icon
1553
Ultrapar
UGP
$8.31B
– –
-5,085
Closed -$15.7K –
UHAL icon
1554
U-Haul Holding Co
UHAL
$11.1B
– –
-33
Closed -$2.16K –
UHT icon
1555
Universal Health Realty Income Trust
UHT
$532M
– –
-65
Closed -$2.66K –
UI icon
1556
Ubiquiti
UI
$36.6B
– –
-42
Closed -$13K –
ULTA icon
1557
Ulta Beauty
ULTA
$25.4B
– –
-145
Closed -$53.1K –
UNIT icon
1558
Uniti Group
UNIT
$1.36B
– –
-1,875
Closed -$9.45K –
UNM icon
1559
Unum
UNM
$14.6B
– –
-2,867
Closed -$234K –
UPBD icon
1560
Upbound Group
UPBD
$957M
– –
-123
Closed -$2.95K –
UPST icon
1561
Upstart Holdings
UPST
$2.3B
– –
-21,224
Closed -$977K –
UPWK icon
1562
Upwork
UPWK
$1.04B
– –
-1,239
Closed -$16.2K –
USAC icon
1563
USA Compression Partners
USAC
$3.69B
– –
-1,537
Closed -$41.5K –
USHY icon
1564
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-3,145
Closed -$116K –
USMV icon
1565
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
– –
-1,566
Closed -$147K –
USNA icon
1566
Usana Health Sciences
USNA
$282M
– –
-77
Closed -$2.08K –
USO icon
1567
United States Oil Fund
USO
$2.07B
– –
-316
Closed -$24.4K –
USPH icon
1568
US Physical Therapy
USPH
$1.28B
– –
-64
Closed -$4.63K –
UTHR icon
1569
United Therapeutics
UTHR
$22.8B
– –
-105
Closed -$32.4K –
UWMC icon
1570
UWM Holdings
UWMC
$366M
– –
-223
Closed -$1.22K –
VAC icon
1571
Marriott Vacations Worldwide
VAC
$3.86B
– –
-30
Closed -$1.93K –
VAL icon
1572
Valaris
VAL
$5.92B
– –
-44
Closed -$1.73K –
VALE icon
1573
Vale
VALE
$55.5B
– –
-23,103
Closed -$231K –
VC icon
1574
Visteon
VC
$2.35B
– –
-61
Closed -$4.74K –
VCEL icon
1575
Vericel Corp
VCEL
$2.05B
– –
-461
Closed -$20.6K –
61 62
63
64 65

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.