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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
VCIT icon
1576
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
– –
-1,262
Closed -$103K –
VCLT icon
1577
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
– –
-826
Closed -$62.7K –
VCSH icon
1578
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-1,302
Closed -$103K –
VCTR icon
1579
Victory Capital Holdings
VCTR
$6.67B
– –
-56
Closed -$3.26K –
VDC icon
1580
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-50
Closed -$10.9K –
VDE icon
1581
Vanguard Energy ETF
VDE
$11.4B
– –
-100
Closed -$13K –
VERA icon
1582
Vera Therapeutics
VERA
$2B
– –
-74
Closed -$1.78K –
VERX icon
1583
Vertex
VERX
$2.15B
– –
-50
Closed -$1.75K –
VFH icon
1584
Vanguard Financials ETF
VFH
$13.1B
– –
-676
Closed -$80.8K –
VGIT icon
1585
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
– –
-10,502
Closed -$624K –
VGLT icon
1586
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
– –
-265
Closed -$15.3K –
VGSH icon
1587
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
– –
-258
Closed -$15.1K –
VHT icon
1588
Vanguard Health Care ETF
VHT
$19.8B
– –
-266
Closed -$70.5K –
VIPS icon
1589
Vipshop
VIPS
$6.15B
– –
-9,020
Closed -$141K –
VIR icon
1590
Vir Biotechnology
VIR
$1.7B
– –
-163
Closed -$1.06K –
VITL icon
1591
Vital Farms
VITL
$356M
– –
-172
Closed -$5.24K –
VIV icon
1592
Telefônica Brasil
VIV
$19.9B
– –
-4,718
Closed -$41.1K –
VKTX icon
1593
Viking Therapeutics
VKTX
$3.23B
– –
-725
Closed -$17.5K –
VLTO icon
1594
Veralto
VLTO
$24.5B
– –
-4,700
Closed -$458K –
VMBS icon
1595
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-293
Closed -$13.6K –
VMEO icon
1596
DELISTED
Vimeo
VMEO
– –
-572
Closed -$3.01K –
VNET icon
1597
VNET Group
VNET
$1.15B
– –
-1,068
Closed -$8.76K –
VNM icon
1598
VanEck Vietnam ETF
VNM
$460M
– –
-1,000
Closed -$12.5K –
VOD icon
1599
Vodafone
VOD
$37.3B
– –
-12,473
Closed -$117K –
VONV icon
1600
Vanguard Russell 1000 Value ETF
VONV
$22.3B
– –
-13,339
Closed -$1.1M –
62 63
64
65 66

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CCP
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GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
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PIS
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NMC
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FWP
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ADL
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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.