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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
ABCB icon
426
Ameris Bancorp
ABCB
$6.21B
– –
-43
Closed -$2.48K
ABEV icon
427
Ambev
ABEV
$46.8B
– –
-7,055
Closed -$16.4K
ABG icon
428
Asbury Automotive
ABG
$4.1B
– –
-53
Closed -$11.7K
ABM icon
429
ABM Industries
ABM
$2.79B
– –
-266
Closed -$12.6K
ABNB icon
430
Airbnb
ABNB
$86.6B
– –
-35,787
Closed -$4.28M
ABR icon
431
Arbor Realty Trust
ABR
$996M
– –
-115
Closed -$1.35K
ABUS icon
432
Arbutus Biopharma
ABUS
$901M
– –
-1,719
Closed -$6K
ACA icon
433
Arcosa
ACA
$7.12B
– –
-120
Closed -$9.26K
ACAD icon
434
Acadia Pharmaceuticals
ACAD
$4.38B
– –
-166
Closed -$2.76K
ACGL icon
435
Arch Capital
ACGL
$35.4B
– –
-840
Closed -$80.8K
ACHC icon
436
Acadia Healthcare
ACHC
$3.17B
– –
-603
Closed -$18.3K
ACHR icon
437
Archer Aviation
ACHR
$3.39B
– –
-3,262
Closed -$23.2K
ACI icon
438
Albertsons Companies
ACI
$7.4B
– –
-1,476
Closed -$32.5K
ACIW icon
439
ACI Worldwide
ACIW
$5.9B
– –
-117
Closed -$6.4K
ACLS icon
440
Axcelis
ACLS
$4.19B
– –
-25
Closed -$1.24K
ACMR icon
441
ACM Research
ACMR
$5.8B
– –
-500
Closed -$11.7K
ACM icon
442
Aecom
ACM
$8.78B
– –
-359
Closed -$33.3K
ACT icon
443
Enact Holdings
ACT
$6.49B
– –
-16
Closed -$556
ADC icon
444
Agree Realty
ADC
$9.74B
– –
-426
Closed -$32.9K
ADEA icon
445
Adeia
ADEA
$2.8B
– –
-30,219
Closed -$399K
ADM icon
446
Archer Daniels Midland
ADM
$41.4B
– –
-3,974
Closed -$191K
ADMA icon
447
ADMA Biologics
ADMA
$2.02B
– –
-1,775
Closed -$35.2K
ADNT icon
448
Adient
ADNT
$1.55B
– –
-748
Closed -$9.62K
ADPT icon
449
Adaptive Biotechnologies
ADPT
$3.67B
– –
-149
Closed -$1.11K
ADT icon
450
ADT
ADT
$5.13B
– –
-182
Closed -$1.48K
16 17
18
19 20

Similar funds

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.