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SW

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
PENG icon
1701
Penguin Solutions Inc
PENG
$3.13B
– –
-42
Closed -$730 –
MAGN icon
1702
Magnera Corp
MAGN
$400M
– –
-22
Closed -$399 –
LUCK icon
1703
Lucky Strike Entertainment
LUCK
$705M
– –
-163
Closed -$1.59K –
AAMI icon
1704
Acadian Asset Management
AAMI
$3.31B
– –
-90
Closed -$2.33K –
ONC icon
1705
BeOne Medicines Ltd
ONC
$41.8B
– –
-12
Closed -$3.27K –
PRSU icon
1706
Pursuit Attractions and Hospitality Inc
PRSU
$1.53B
– –
-21
Closed -$743 –
SAIL icon
1707
SailPoint Inc
SAIL
$10.9B
– –
-855
Closed -$16K –
SGI icon
1708
Somnigroup International
SGI
$15B
– –
-258
Closed -$15.4K –
SNDK icon
1709
Sandisk
SNDK
$195B
– –
-312
Closed -$14.9K –
WHWK icon
1710
Whitehawk Therapeutics
WHWK
$170M
– –
-16
Closed -$28 –
JOYY icon
1711
JOYY Inc
JOYY
$4.08B
– –
-1,353
Closed -$56.8K –
BCPC icon
1712
Balchem Corp
BCPC
$5.45B
– –
-345
Closed -$57.3K –
BERY icon
1713
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,283
Closed -$89.6K –
BECN icon
1714
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-50
Closed -$6.18K –
PYCR icon
1715
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-542
Closed -$12.2K –
ITCI icon
1716
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-359
Closed -$47.4K –
DM icon
1717
DELISTED
Desktop Metal, Inc.
DM
– –
-16
Closed -$79 –
ASAI icon
1718
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-445
Closed -$3.02K –
SWI icon
1719
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-27
Closed -$498 –
65 66 67 68
69

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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.