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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ADUS icon
451
Addus HomeCare
ADUS
$2.14B
– –
-55
Closed -$5.44K
ADX icon
452
Adams Diversified Equity Fund
ADX
$3.18B
– –
-1,657
Closed -$31.5K
AEG icon
453
Aegon
AEG
$13.3B
– –
-6,410
Closed -$42.2K
AEIS icon
454
Advanced Energy
AEIS
$11.4B
– –
-239
Closed -$22.8K
AEM icon
455
Agnico Eagle Mines
AEM
$68.5B
– –
-793
Closed -$86K
AEO icon
456
American Eagle Outfitters
AEO
$2.85B
– –
-202
Closed -$2.35K
AER icon
457
AerCap
AER
$23.2B
– –
-1,841
Closed -$188K
AFG icon
458
American Financial Group
AFG
$11.8B
– –
-76
Closed -$9.98K
AFRM icon
459
Affirm
AFRM
$25.5B
– –
-1,049
Closed -$47.4K
AGCO icon
460
AGCO
AGCO
$8.35B
– –
-97
Closed -$8.98K
AGI icon
461
Alamos Gold
AGI
$11.9B
– –
-2,500
Closed -$66.8K
AGL icon
462
Agilon Health
AGL
$2.17B
– –
-25
Closed -$2.72K
AGNC icon
463
AGNC Investment
AGNC
$12.9B
– –
-30,967
Closed -$297K
AGO icon
464
Assured Guaranty
AGO
$3.76B
– –
-105
Closed -$9.25K
AGRO icon
465
Adecoagro
AGRO
$1.45B
– –
-556
Closed -$6.21K
AGYS icon
466
Agilysys
AGYS
$3B
– –
-23
Closed -$1.67K
AHCO icon
467
AdaptHealth
AHCO
$1.49B
– –
-112
Closed -$1.21K
AHRT
468
AH Realty Trust
AHRT
$535M
– –
-421
Closed -$3.16K
AI icon
469
C3.ai
AI
$1.37B
– –
-237
Closed -$4.99K
AIG icon
470
American International
AIG
$42.7B
– –
-5,360
Closed -$466K
AIN icon
471
Albany International
AIN
$2.11B
– –
-47
Closed -$3.25K
AIR icon
472
AAR Corp
AIR
$5.38B
– –
-26
Closed -$1.46K
AIT icon
473
Applied Industrial Technologies
AIT
$12.4B
– –
-213
Closed -$48K
AIZ icon
474
Assurant
AIZ
$13.7B
– –
-722
Closed -$151K
AKAM icon
475
Akamai
AKAM
$17.5B
– –
-1,080
Closed -$86.9K
17 18
19
20 21

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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.