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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
OPTU
576
Optimum Communications Inc
OPTU
$316M
– –
-200
Closed -$532
AU icon
577
AngloGold Ashanti
AU
$40.3B
– –
-859
Closed -$31.9K
AUB icon
578
Atlantic Union Bankshares
AUB
$5.99B
– –
-598
Closed -$18.6K
AUR icon
579
Aurora
AUR
$11.7B
– –
-365
Closed -$2.46K
AVA icon
580
Avista
AVA
$3.47B
– –
-225
Closed -$9.42K
AVAV icon
581
AeroVironment
AVAV
$7.57B
– –
-191
Closed -$22.8K
AVDX
582
DELISTED
AvidXchange
AVDX
– –
-3,102
Closed -$26.3K
AVNS icon
583
Avanos Medical
AVNS
$1.17B
– –
-39
Closed -$559
AVNT icon
584
Avient
AVNT
$3.45B
– –
-162
Closed -$6.02K
AVO icon
585
Mission Produce
AVO
$1.1B
– –
-25
Closed -$262
AVT icon
586
Avnet
AVT
$7.33B
– –
-1,113
Closed -$53.5K
AVTR icon
587
Avantor
AVTR
$7.81B
– –
-142
Closed -$2.3K
AVXL icon
588
Anavex Life Sciences
AVXL
$222M
– –
-382
Closed -$3.28K
AVY icon
589
Avery Dennison
AVY
$12.3B
– –
-944
Closed -$168K
AWI icon
590
Armstrong World Industries
AWI
$6.86B
– –
-112
Closed -$15.8K
AWK icon
591
American Water Works
AWK
$26.3B
– –
-2,076
Closed -$306K
AWR icon
592
American States Water
AWR
$3.39B
– –
-77
Closed -$6.06K
AX icon
593
Axos Financial
AX
$5.45B
– –
-71
Closed -$4.58K
DCH
594
Dauch Corp
DCH
$1.3B
– –
-153
Closed -$623
AXON
595
Axon Enterprise
AXON
$40.5B
– –
-269
Closed -$141K
AXS icon
596
AXIS Capital
AXS
$8.59B
– –
-2,737
Closed -$274K
AXTA icon
597
Axalta
AXTA
$7.01B
– –
-350
Closed -$11.6K
AXSM icon
598
Axsome Therapeutics
AXSM
$12.4B
– –
-10
Closed -$1.17K
AZEK
599
DELISTED
The AZEK Co
AZEK
– –
-38
Closed -$1.86K
AZZ icon
600
AZZ Inc
AZZ
$4.5B
– –
-23
Closed -$1.92K
22 23
24
25 26

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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
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.