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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
WH icon
1626
Wyndham Hotels & Resorts
WH
$5.71B
– –
-509
Closed -$46.1K –
WIX icon
1627
WIX.com
WIX
$3.13B
– –
-504
Closed -$82.3K –
WK icon
1628
Workiva
WK
$4.11B
– –
-345
Closed -$26.2K –
WKHS icon
1629
Workhorse Group
WKHS
$29.2M
– –
0
– -$2
2025 Q1
1 quarter
WMS icon
1630
Advanced Drainage Systems
WMS
$9.64B
– –
-61
Closed -$6.63K –
WOOF icon
1631
Petco
WOOF
$682M
– –
-807
Closed -$2.46K –
WPC icon
1632
W.P. Carey
WPC
$14.8B
– –
-917
Closed -$57.9K –
WPP icon
1633
WPP
WPP
$5.92B
– –
-356
Closed -$13.5K –
WRB icon
1634
W.R. Berkley
WRB
$27.6B
– –
-1,307
Closed -$93K –
WSBF icon
1635
Waterstone Financial
WSBF
$361M
– –
-161
Closed -$2.17K –
WT icon
1636
WisdomTree
WT
$3.19B
– –
-142
Closed -$1.27K –
WTFC icon
1637
Wintrust Financial
WTFC
$9.74B
– –
-422
Closed -$47.5K –
WTRG icon
1638
Essential Utilities
WTRG
$11.6B
– –
-326
Closed -$12.9K –
WTW icon
1639
Willis Towers Watson
WTW
$29.2B
– –
-266
Closed -$89.9K –
XBI icon
1640
State Street SPDR S&P Biotech ETF
XBI
$9.61B
– –
-1,345
Closed -$109K –
XEL icon
1641
Xcel Energy
XEL
$47.5B
– –
-2,490
Closed -$176K –
XHB icon
1642
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
– –
-905
Closed -$87.7K –
XLB icon
1643
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
– –
-2,990
Closed -$129K –
XLI icon
1644
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-1,835
Closed -$241K –
XLP icon
1645
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-687
Closed -$56.1K –
XLRE icon
1646
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.94B
– –
-3,392
Closed -$142K –
XNTK icon
1647
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
– –
-100
Closed -$19.2K –
XP icon
1648
XP
XP
$15.1B
– –
-612
Closed -$8.41K –
XPEL icon
1649
XPEL
XPEL
$1.22B
– –
-90
Closed -$2.64K –
XPEV icon
1650
XPeng
XPEV
$9B
– –
-2,208
Closed -$45.8K –
64 65
66
67 68

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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.