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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
ARRY icon
551
Array Technologies
ARRY
$818M
– –
-530
Closed -$2.58K
ARTNA icon
552
Artesian Resources
ARTNA
$356M
– –
-82
Closed -$2.68K
ARWR icon
553
Arrowhead Research
ARWR
$12.1B
– –
-473
Closed -$6.03K
ARW icon
554
Arrow Electronics
ARW
$10.9B
– –
-505
Closed -$52.4K
ASB icon
555
Associated Banc-Corp
ASB
$5.82B
– –
-902
Closed -$20.3K
EFOR
556
Everforth Inc
EFOR
$845M
– –
-14
Closed -$882
ASH icon
557
Ashland
ASH
$3.04B
– –
-10
Closed -$593
ASIX icon
558
AdvanSix
ASIX
$567M
– –
-67
Closed -$1.52K
ASND icon
559
Ascendis Pharma A/S
ASND
$16.7B
– –
-18
Closed -$2.81K
ASO icon
560
Academy Sports + Outdoors
ASO
$2.89B
– –
-96
Closed -$4.38K
ASPI icon
561
ASP Isotopes
ASPI
$487M
– –
-25,000
Closed -$117K
ASR icon
562
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-50
Closed -$13.7K
ASTE icon
563
Astec Industries
ASTE
$1.3B
– –
-12
Closed -$413
ASTI icon
564
Ascent Solar Technologies
ASTI
$29M
– –
-1
Closed -$1
ASTL icon
565
Algoma Steel
ASTL
$455M
– –
-57
Closed -$309
ASTS icon
566
AST SpaceMobile
ASTS
$16.8B
– –
-79
Closed -$1.8K
ASX icon
567
ASE Group
ASX
$80.8B
– –
-7,782
Closed -$68.2K
ATEN icon
568
A10 Networks
ATEN
$2.47B
– –
-75
Closed -$1.23K
CVSA
569
Covista Inc
CVSA
$3.94B
– –
-156
Closed -$15.7K
ATHM icon
570
Autohome
ATHM
$2.43B
– –
-2,042
Closed -$56.6K
ATI icon
571
ATI
ATI
$27B
– –
-143
Closed -$7.44K
ATKR icon
572
Atkore
ATKR
$2.59B
– –
-91
Closed -$5.46K
ATO icon
573
Atmos Energy
ATO
$29.9B
– –
-634
Closed -$98K
ATR icon
574
AptarGroup
ATR
$8.45B
– –
-220
Closed -$32.6K
ATRA icon
575
Atara Biotherapeutics
ATRA
$71.2M
– –
-421
Closed -$2.5K
21 22
23
24 25

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VNT
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SIA
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NCL
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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
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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.