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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
OSG
501
Octave Specialty Group
OSG
$252M
– –
-281
Closed -$2.46K
AMBP icon
502
Ardagh Metal Packaging
AMBP
$2.86B
– –
-89
Closed -$269
AMC icon
503
AMC Entertainment Holdings
AMC
$2.03B
– –
-110
Closed -$317
AME icon
504
Ametek
AME
$55.5B
– –
-759
Closed -$131K
AMED
505
DELISTED
Amedisys
AMED
– –
-168
Closed -$15.6K
AMH icon
506
American Homes 4 Rent
AMH
$12B
– –
-1,115
Closed -$42.2K
AMG icon
507
Affiliated Managers Group
AMG
$9.46B
– –
-305
Closed -$51.2K
AMKR icon
508
Amkor Technology
AMKR
$16.1B
– –
-870
Closed -$15.7K
AMN icon
509
AMN Healthcare
AMN
$1.28B
– –
-71
Closed -$1.74K
AMPH icon
510
Amphastar Pharmaceuticals
AMPH
$825M
– –
-34
Closed -$986
AMPL icon
511
Amplitude
AMPL
$1.07B
– –
-28
Closed -$285
AMR icon
512
Alpha Metallurgical Resources
AMR
$1.82B
– –
-31
Closed -$3.88K
AMSC icon
513
American Superconductor
AMSC
$1.48B
– –
-158
Closed -$2.87K
AMSF icon
514
AMERISAFE
AMSF
$569M
– –
-73
Closed -$3.84K
AMWD
515
DELISTED
American Woodmark
AMWD
– –
-56
Closed -$3.29K
AMX icon
516
America Movil
AMX
$78.1B
– –
-1,631
Closed -$23.2K
AN icon
517
AutoNation
AN
$6.97B
– –
-532
Closed -$86.1K
ANDE icon
518
Andersons Inc
ANDE
$2.65B
– –
-17
Closed -$730
ANF icon
519
Abercrombie & Fitch
ANF
$4.17B
– –
-33
Closed -$2.52K
ANIP icon
520
ANI Pharmaceuticals
ANIP
$1.77B
– –
-25
Closed -$1.67K
ANSS
521
DELISTED
Ansys
ANSS
– –
-367
Closed -$116K
APA icon
522
APA Corp
APA
$12.8B
– –
-2,595
Closed -$54.5K
APAM icon
523
Artisan Partners
APAM
$2.79B
– –
-836
Closed -$32.7K
APG icon
524
APi Group
APG
$17.1B
– –
-1,613
Closed -$38.4K
API
525
Agora
API
$326M
– –
-450
Closed -$1.81K
19 20
21
22 23

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VNT
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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
LCM
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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.