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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
XPRO icon
1651
Expro Ltd
XPRO
$1.81B
– –
-17
Closed -$169 –
XRAY icon
1652
Dentsply Sirona
XRAY
$1.74B
– –
-12,413
Closed -$185K –
XRX icon
1653
Xerox
XRX
$336M
– –
-9
Closed -$43 –
XSW icon
1654
State Street SPDR S&P Software & Services ETF
XSW
$465M
– –
-252
Closed -$40.3K –
XT icon
1655
iShares Future Exponential Technologies ETF
XT
$3.94B
– –
-2,600
Closed -$150K –
XTL icon
1656
State Street SPDR S&P Telecom ETF
XTL
$484M
– –
-85
Closed -$8.5K –
XTN icon
1657
State Street SPDR S&P Transportation ETF
XTN
$290M
– –
-671
Closed -$49.6K –
XYL icon
1658
Xylem
XYL
$24.4B
– –
-6,399
Closed -$764K –
YOU icon
1659
Clear Secure
YOU
$4.56B
– –
-14
Closed -$363 –
YUMC icon
1660
Yum China
YUMC
$15.2B
– –
-14,053
Closed -$732K –
Z icon
1661
Zillow
Z
$6.98B
– –
-4,161
Closed -$285K –
ZG icon
1662
Zillow
ZG
$7.21B
– –
-99
Closed -$6.62K –
GTM icon
1663
ZoomInfo Technologies
GTM
$1.13B
– –
-273
Closed -$2.73K –
ZIM icon
1664
ZIM Integrated Shipping Services
ZIM
$3.53B
– –
-276
Closed -$4.03K –
ZIMV icon
1665
DELISTED
ZimVie
ZIMV
– –
-12
Closed -$130 –
ZM icon
1666
Zoom
ZM
$27.7B
– –
-799
Closed -$58.9K –
ZS icon
1667
Zscaler
ZS
$33.4B
– –
-129
Closed -$25.6K –
ZTO icon
1668
ZTO Express
ZTO
$15B
– –
-779
Closed -$15.5K –
ZWS icon
1669
Zurn Elkay Water Solutions
ZWS
$7.74B
– –
-51
Closed -$1.68K –
FLUT icon
1670
Flutter Entertainment
FLUT
$13.2B
– –
-121
Closed -$26.8K –
AS icon
1671
Amer Sports
AS
$17.5B
– –
-43
Closed -$1.15K –
DAY icon
1672
DELISTED
Dayforce
DAY
– –
-512
Closed -$29.9K –
PRKS icon
1673
United Parks & Resorts
PRKS
$1.5B
– –
-517
Closed -$23.5K –
SOC icon
1674
Sable Offshore Corp
SOC
$627M
– –
-1,156
Closed -$29.3K –
ASTH icon
1675
Astrana Health
ASTH
$1.86B
– –
-109
Closed -$3.38K –
65 66
67
68 69

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.