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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
CTVA icon
401
Corteva
CTVA
$58.4B
$218K 0.01%
2,931
-17,762
-86% -$1.18M
VBR icon
402
Vanguard Small-Cap Value ETF
VBR
$37.1B
$217K 0.01%
+1,115
New +$206K
FCOM icon
403
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$217K 0.01%
+3,342
New +$195K
KMB icon
404
Kimberly-Clark
KMB
$36B
$214K 0.01%
+1,658
New +$225K
FLEX icon
405
Flex
FLEX
$43.7B
$212K 0.01%
4,242
-1,025
-19% -$39.9K
EME icon
406
Emcor
EME
$33.1B
$208K 0.01%
389
-29
-7% -$12.8K
TQQQ icon
407
ProShares UltraPro QQQ
TQQQ
$32.5B
$208K 0.01%
5,000
-15,000
-75% -$475K
RMD icon
408
ResMed
RMD
$28.9B
$206K 0.01%
+797
New +$190K
HWM icon
409
Howmet Aerospace
HWM
$109B
$205K 0.01%
+1,103
New +$170K
VGK icon
410
Vanguard FTSE Europe ETF
VGK
$30B
$202K 0.01%
+2,609
New +$192K
SAN icon
411
Banco Santander
SAN
$194B
$177K 0.01%
21,312
-32,917
-61% -$245K
MATV icon
412
Mativ Holdings
MATV
$442M
$171K 0.01%
+25,000
New +$144K
MUFG icon
413
Mitsubishi UFJ Financial
MUFG
$240B
$159K 0.01%
+11,575
New +$150K
BBVA icon
414
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$156K 0.01%
10,179
-17,662
-63% -$254K
NVTS icon
415
Navitas Semiconductor
NVTS
$2.79B
$131K 0.01%
+20,000
New +$77.1K
LYG icon
416
Lloyds Banking Group
LYG
$86.6B
$101K 0.01%
+23,801
New +$94.6K
VTRS icon
417
Viatris
VTRS
$20.1B
$96K 0.01%
10,748
-2,419
-18% -$20.5K
MFG icon
418
Mizuho Financial
MFG
$120B
$81K ﹤0.01%
14,561
-12,449
-46% -$64.6K
WIT icon
419
Wipro
WIT
$18.4B
$59.9K ﹤0.01%
19,831
-57,789
-74% -$168K
RC
420
Ready Capital
RC
$256M
$55.5K ﹤0.01%
+12,708
New +$56.4K
AA icon
421
Alcoa
AA
$11.6B
– –
-4,484
Closed -$137K
AAL icon
422
American Airlines Group
AAL
$9.91B
– –
-1,020
Closed -$10.8K
AAP icon
423
Advance Auto Parts
AAP
$3.21B
– –
-90
Closed -$3.53K
AAT
424
American Assets Trust
AAT
$1.57B
– –
-185
Closed -$3.73K
AB icon
425
AllianceBernstein
AB
$3.54B
– –
-825
Closed -$31.6K
15 16
17
18 19

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SIA
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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.