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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
ALAB icon
1676
Astera Labs
ALAB
$49.9B
– –
-190
Closed -$11.3K –
RDDT icon
1677
Reddit
RDDT
$30.4B
– –
-41
Closed -$4.3K –
DJT icon
1678
Trump Media & Technology Group
DJT
$1.98B
– –
-583
Closed -$11.4K –
SOLV icon
1679
Solventum
SOLV
$14.6B
– –
-3,330
Closed -$253K –
PACS icon
1680
PACS Group
PACS
$7.52B
– –
-116
Closed -$1.3K –
LOAR icon
1681
Loar Holdings
LOAR
$5.82B
– –
-15
Closed -$1.06K –
BIOA icon
1682
BioAge Labs
BIOA
$234M
– –
-300
Closed -$1.13K –
BWIN icon
1683
Baldwin Insurance Group
BWIN
$4.49B
– –
-23
Closed -$1.03K –
CNH icon
1684
CNH Industrial
CNH
$18.8B
– –
-4,792
Closed -$58.8K –
WBTN icon
1685
WEBTOON Entertainment Inc
WBTN
$1.21B
– –
-22
Closed -$169 –
SW icon
1686
Smurfit Westrock
SW
$21.9B
– –
-1,082
Closed -$48.8K –
CMBT icon
1687
CMB.TECH NV
CMBT
$5.08B
– –
-31
Closed -$281 –
ARDT icon
1688
Ardent Health
ARDT
$1.72B
– –
-108
Closed -$1.49K –
UFOX icon
1689
Defiance Space and Connective Tech ETF
UFOX
$818M
– –
-1,000
Closed -$42.5K –
ETHA icon
1690
iShares Ethereum Trust ETF
ETHA
$8.59B
– –
-9,482
Closed -$393K –
CON icon
1691
Concentra Group Holdings
CON
$4.99B
– –
-414
Closed -$8.98K –
LINE icon
1692
Lineage Inc
LINE
$7.7B
– –
-350
Closed -$20.5K –
TXNM icon
1693
TXNM Energy Inc
TXNM
$6.46B
– –
-639
Closed -$34.2K –
UCB icon
1694
United Community Banks
UCB
$4.12B
– –
-122
Closed -$3.43K –
NBIS icon
1695
Nebius Group N.V.
NBIS
$46.6B
– –
-23
Closed -$485 –
BKV icon
1696
BKV Corp
BKV
$2.52B
– –
-79
Closed -$1.66K –
AMTM icon
1697
Amentum Holdings
AMTM
$4.65B
– –
-669
Closed -$12.2K –
CURB icon
1698
Curbline Properties
CURB
$3.06B
– –
-64
Closed -$1.55K –
SARO icon
1699
StandardAero Inc
SARO
$7.12B
– –
-10
Closed -$266 –
SOBO icon
1700
South Bow Corp
SOBO
$7.15B
– –
-224
Closed -$5.72K –
65 66 67
68
69

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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.