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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
IOT icon
326
Samsara
IOT
$22.2B
$399K 0.02%
10,036
-27,893
-74% -$1.15M
FIS icon
327
Fidelity National Information Services
FIS
$21.7B
$398K 0.02%
4,893
-432
-8% -$33.6K
EMR icon
328
Emerson Electric
EMR
$78B
$396K 0.02%
+2,968
New +$341K
PYPL icon
329
PayPal
PYPL
$50.2B
$388K 0.02%
5,222
-3,490
-40% -$239K
HII icon
330
Huntington Ingalls Industries
HII
$10.7B
$386K 0.02%
+1,599
New +$357K
APH icon
331
Amphenol
APH
$186B
$385K 0.02%
3,895
-1,438
-27% -$118K
KLAC icon
332
KLA
KLAC
$276B
$381K 0.02%
+4,250
New +$320K
TMUS icon
333
T-Mobile US
TMUS
$209B
$381K 0.02%
+1,598
New +$390K
DIA icon
334
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$370K 0.02%
840
-1,591
-65% -$660K
GIS icon
335
General Mills
GIS
$20.3B
$364K 0.02%
+7,017
New +$387K
XLU icon
336
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$363K 0.02%
8,882
-11,538
-57% -$460K
TRV icon
337
Travelers Companies
TRV
$77.8B
$363K 0.02%
1,355
-1,906
-58% -$502K
ASML icon
338
ASML
ASML
$672B
$359K 0.02%
448
-508
-53% -$365K
MSI icon
339
Motorola Solutions
MSI
$68.6B
$359K 0.02%
+853
New +$357K
SPHY icon
340
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$353K 0.02%
14,840
+1,595
+12% +$37.1K
NEM icon
341
Newmont
NEM
$95.9B
$350K 0.02%
+6,011
New +$321K
GNR icon
342
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.59B
$346K 0.02%
6,372
-388
-6% -$20.3K
BSV icon
343
Vanguard Short-Term Bond ETF
BSV
$44.7B
$340K 0.02%
+4,322
New +$338K
IGSB icon
344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$338K 0.02%
+6,410
New +$335K
SCHP icon
345
Schwab US TIPS ETF
SCHP
$16.5B
$337K 0.02%
+12,621
New +$334K
DELL icon
346
Dell
DELL
$257B
$335K 0.02%
2,736
-1,245
-31% -$127K
PSX icon
347
Phillips 66
PSX
$82.8B
$329K 0.02%
+2,761
New +$309K
DHI icon
348
D.R. Horton
DHI
$42.3B
$329K 0.02%
2,548
-2,093
-45% -$258K
CRWD icon
349
CrowdStrike
CRWD
$206B
$328K 0.02%
2,576
-10,668
-81% -$1.16M
NSC icon
350
Norfolk Southern
NSC
$76.2B
$327K 0.02%
+1,276
New +$301K
12 13
14
15 16

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SIA
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NCL
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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.