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SVB Wealth Portfolio holdings

AUM $1.59B
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
+575.69%
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

Top Buys

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

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

1 Technology 23.64%
2 Financials 8.4%
3 Healthcare 6.97%
4 Consumer Discretionary 6.87%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
251
LyondellBasell Industries
LYB
$19.2B
$780K 0.04%
13,482
-1,310
-9% -$76.4K
DSI icon
252
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$754K 0.04%
+6,487
New +$691K
PRU icon
253
Prudential Financial
PRU
$41.5B
$750K 0.04%
+6,983
New +$724K
TSM icon
254
TSMC
TSM
$2.08T
$746K 0.04%
+3,296
New +$611K
ECL icon
255
Ecolab
ECL
$77.7B
$743K 0.04%
+2,759
New +$701K
NOW icon
256
ServiceNow
NOW
$107B
$728K 0.04%
3,540
-1,875
-35% -$354K
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$726K 0.04%
3,994
-2,804
-41% -$484K
TFC icon
258
Truist Financial
TFC
$66.7B
$715K 0.04%
16,629
-1,640
-9% -$64.2K
GEV icon
259
GE Vernova
GEV
$281B
$712K 0.04%
1,345
-2,240
-62% -$933K
INTC icon
260
Intel
INTC
$473B
$708K 0.04%
+31,613
New +$655K
BNDX icon
261
Vanguard Total International Bond ETF
BNDX
$82.3B
$705K 0.04%
14,236
+11,126
+358% +$548K
MS icon
262
Morgan Stanley
MS
$341B
$691K 0.04%
+4,902
New +$602K
BA icon
263
Boeing
BA
$170B
$686K 0.04%
3,275
-5,569
-63% -$1.05M
AYI icon
264
Acuity Brands
AYI
$10.1B
$685K 0.04%
2,296
-135
-6% -$34.9K
PAYX icon
265
Paychex
PAYX
$40.6B
$679K 0.04%
+4,670
New +$703K
HOOD icon
266
Robinhood
HOOD
$91.1B
$673K 0.04%
+7,192
New +$426K
UBER icon
267
Uber
UBER
$147B
$662K 0.04%
7,091
-15,608
-69% -$1.28M
VNQI icon
268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$659K 0.04%
+14,271
New +$616K
TREX icon
269
Trex
TREX
$4.75B
$653K 0.04%
12,000
-7,944
-40% -$450K
PNC icon
270
PNC Financial Services
PNC
$102B
$647K 0.03%
+3,473
New +$588K
CTAS icon
271
Cintas
CTAS
$81.9B
$646K 0.03%
+2,896
New +$623K
DVY icon
272
iShares Select Dividend ETF
DVY
$24B
$638K 0.03%
+4,806
New +$622K
TT icon
273
Trane Technologies
TT
$104B
$637K 0.03%
1,457
-1,249
-46% -$493K
GM icon
274
General Motors
GM
$69.4B
$636K 0.03%
12,930
-27,847
-68% -$1.32M
MMM icon
275
3M
MMM
$85B
$630K 0.03%
4,138
-13,365
-76% -$1.91M
9 10
11
12 13

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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 Technology at 24% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

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.