We are live on ! Find out more
SW

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
AKO.B icon
476
Embotelladora Andina Series B
AKO.B
$4.75B
– –
-129
Closed -$2.86K
AKR icon
477
Acadia Realty Trust
AKR
$3B
– –
-333
Closed -$6.98K
AKRO
478
DELISTED
Akero Therapeutics
AKRO
– –
-8
Closed -$324
AKYA
479
DELISTED
Akoya BioSciences
AKYA
– –
-81
Closed -$113
AL
480
DELISTED
Air Lease Corp
AL
– –
-1,074
Closed -$51.9K
ALC icon
481
Alcon
ALC
$34.3B
– –
-1,264
Closed -$120K
ALB icon
482
Albemarle
ALB
$14.2B
– –
-5,334
Closed -$384K
ALE
483
DELISTED
Allete
ALE
– –
-212
Closed -$13.9K
ALEX
484
DELISTED
Alexander & Baldwin
ALEX
– –
-119
Closed -$2.05K
ALG icon
485
Alamo Group
ALG
$1.98B
– –
-7
Closed -$1.25K
ALGM icon
486
Allegro MicroSystems
ALGM
$8.66B
– –
-125
Closed -$3.14K
ALGN icon
487
Align Technology
ALGN
$12.7B
– –
-229
Closed -$36.4K
ALGT icon
488
Allegiant Air
ALGT
$2.71B
– –
-31
Closed -$1.6K
ALHC icon
489
Alignment Healthcare
ALHC
$4.26B
– –
-141
Closed -$2.63K
ALK icon
490
Alaska Air
ALK
$5.07B
– –
-387
Closed -$19K
ALKS icon
491
Alkermes
ALKS
$8.79B
– –
-189
Closed -$6.24K
ALLE icon
492
Allegion
ALLE
$11.8B
– –
-794
Closed -$104K
ALLY icon
493
Ally Financial
ALLY
$14B
– –
-746
Closed -$27.2K
ALNY icon
494
Alnylam Pharmaceuticals
ALNY
$35.7B
– –
-100
Closed -$27K
ALRM icon
495
Alarm.com
ALRM
$2.63B
– –
-52
Closed -$2.89K
ALSN icon
496
Allison Transmission
ALSN
$9.42B
– –
-342
Closed -$32.7K
ALX
497
Alexander's
ALX
$1.44B
– –
-1
Closed -$209
ALV icon
498
Autoliv
ALV
$9B
– –
-31
Closed -$2.74K
AM icon
499
Antero Midstream
AM
$10.7B
– –
-6,382
Closed -$115K
AMBA icon
500
Ambarella
AMBA
$2.71B
– –
-421
Closed -$21.2K
18 19
20
21 22

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.