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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
APLE icon
526
Apple Hospitality REIT
APLE
$3.96B
– –
-26
Closed -$336
APLS
527
DELISTED
Apellis Pharmaceuticals
APLS
– –
-94
Closed -$2.06K
APO icon
528
Apollo Global Management
APO
$70.7B
– –
-1,107
Closed -$152K
APOG icon
529
Apogee Enterprises
APOG
$850M
– –
-123
Closed -$5.7K
APP icon
530
Applovin
APP
$132B
– –
-3,501,904
Closed -$928M
APPF icon
531
AppFolio
APPF
$5.84B
– –
-42
Closed -$9.23K
APTV icon
532
Aptiv
APTV
$12B
– –
-987
Closed -$58.7K
AQN icon
533
Algonquin Power & Utilities
AQN
$4.69B
– –
-496
Closed -$2.55K
AR icon
534
Antero Resources
AR
$10.9B
– –
-642
Closed -$26K
ARBK
535
Argo Blockchain
ARBK
$45.5M
– –
-5
Closed -$340
ARCB icon
536
ArcBest
ARCB
$3.44B
– –
-127
Closed -$8.96K
ARCC icon
537
Ares Capital
ARCC
$13.5B
– –
-3,903
Closed -$86.5K
ARDX icon
538
Ardelyx
ARDX
$1.24B
– –
-312
Closed -$1.53K
ARGX icon
539
argenx
ARGX
$57.4B
– –
-160
Closed -$94.7K
ARIS
540
DELISTED
Aris Water Solutions
ARIS
– –
-5
Closed -$160
ARI
541
Apollo Commercial Real Estate
ARI
$887M
– –
-2,864
Closed -$27.4K
ARKG icon
542
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-71
Closed -$1.48K
ARKK icon
543
ARK Innovation ETF
ARKK
$5.89B
– –
-596
Closed -$28.4K
ARKO icon
544
ARKO Corp
ARKO
$890M
– –
-31
Closed -$122
ARLO icon
545
Arlo Technologies
ARLO
$1.4B
– –
-189
Closed -$1.86K
ARLP icon
546
Alliance Resource Partners
ARLP
$3.18B
– –
-1,171
Closed -$31.9K
ARMK icon
547
Aramark
ARMK
$15B
– –
-516
Closed -$17.8K
AROC icon
548
Archrock
AROC
$6.33B
– –
-367
Closed -$9.63K
AROW icon
549
Arrow Financial
AROW
$652M
– –
-154
Closed -$4.05K
ARQT icon
550
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-262
Closed -$4.1K
20 21
22
23 24

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SIA
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NCL
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DG
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GWANC
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
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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.