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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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$81.9B
$614K 0.03%
+3,161
New +$585K
MINT icon
277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$601K 0.03%
5,975
-4,178
-41% -$419K
SCHG icon
278
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$593K 0.03%
+20,309
New +$537K
VTV icon
279
Vanguard Value ETF
VTV
$186B
$591K 0.03%
+3,343
New +$565K
EBAY icon
280
eBay
EBAY
$49.4B
$587K 0.03%
+7,886
New +$559K
MCO icon
281
Moody's
MCO
$89.1B
$586K 0.03%
+1,169
New +$541K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$585K 0.03%
4,338
-1,036
-19% -$140K
KHC icon
283
Kraft Heinz
KHC
$30.6B
$580K 0.03%
+22,482
New +$624K
YUM icon
284
Yum! Brands
YUM
$41.2B
$580K 0.03%
+3,913
New +$571K
HIG icon
285
Hartford Financial Services
HIG
$38.3B
$570K 0.03%
+4,493
New +$558K
HCA icon
286
HCA Healthcare
HCA
$83B
$564K 0.03%
1,471
-622
-30% -$224K
PLD icon
287
Prologis
PLD
$138B
$561K 0.03%
5,340
-2,484
-32% -$261K
NVS icon
288
Novartis
NVS
$292B
$560K 0.03%
4,625
-2,793
-38% -$315K
CPRT icon
289
Copart
CPRT
$25.7B
$558K 0.03%
+11,382
New +$637K
COIN icon
290
Coinbase
COIN
$42.1B
$555K 0.03%
1,583
-1,985
-56% -$464K
IBIT icon
291
iShares Bitcoin Trust
IBIT
$46.9B
$535K 0.03%
8,739
-35,142
-80% -$1.97M
MU icon
292
Micron Technology
MU
$999B
$526K 0.03%
+4,266
New +$398K
SPGI icon
293
S&P Global
SPGI
$134B
$523K 0.03%
991
-1,580
-61% -$789K
AZN icon
294
AstraZeneca
AZN
$261B
$511K 0.03%
3,660
-2,060
-36% -$289K
WMB icon
295
Williams Companies
WMB
$89.1B
$500K 0.03%
+7,962
New +$470K
BP icon
296
BP
BP
$107B
$499K 0.03%
16,687
-2,473
-13% -$72.5K
HYG icon
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$496K 0.03%
+6,149
New +$484K
GEHC icon
298
GE HealthCare
GEHC
$28.6B
$495K 0.03%
6,685
-1,248
-16% -$86.9K
IAU icon
299
iShares Gold Trust
IAU
$62.3B
$493K 0.03%
+7,902
New +$490K
DOW icon
300
Dow Inc
DOW
$21.5B
$488K 0.03%
+18,443
New +$537K
10 11
12
13 14

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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.