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
AZUL
601
DELISTED
Azul
AZUL
– –
-172
Closed -$282
BABA icon
602
Alibaba
BABA
$269B
– –
-3,872
Closed -$512K
BAH icon
603
Booz Allen Hamilton
BAH
$8.7B
– –
-505
Closed -$52.8K
BALL icon
604
Ball Corp
BALL
$17B
– –
-756
Closed -$39.4K
BANC icon
605
Banc of California
BANC
$3.28B
– –
-111
Closed -$1.57K
BANF icon
606
BancFirst
BANF
$3.92B
– –
-7
Closed -$769
BANR icon
607
Banner Corp
BANR
$2.39B
– –
-59
Closed -$3.76K
BAP icon
608
Credicorp
BAP
$30.9B
– –
-190
Closed -$35.4K
BAR icon
609
GraniteShares Gold Shares
BAR
$1.37B
– –
-1,232
Closed -$38K
BATRA icon
610
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-15
Closed -$658
BATRK icon
611
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-41
Closed -$1.64K
BAX icon
612
Baxter International
BAX
$11.6B
– –
-4,030
Closed -$138K
BB icon
613
BlackBerry
BB
$5.01B
– –
-818
Closed -$3.08K
BBD icon
614
Banco Bradesco
BBD
$38.1B
– –
-1,077
Closed -$2.4K
BBDO icon
615
Banco Bradesco
BBDO
$33.9B
– –
-7,282
Closed -$15.1K
BBH icon
616
VanEck Biotech ETF
BBH
$396M
– –
-569
Closed -$89.5K
BBIO icon
617
BridgeBio Pharma
BBIO
$16.5B
– –
-125
Closed -$4.32K
BBUC
618
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
– –
-86
Closed -$2.29K
BBWI icon
619
Bath & Body Works
BBWI
$4.01B
– –
-1,167
Closed -$35.4K
BCC icon
620
Boise Cascade
BCC
$2.74B
– –
-87
Closed -$8.53K
BCE icon
621
BCE
BCE
$19.9B
– –
-1,544
Closed -$35.5K
BCH icon
622
Banco de Chile
BCH
$20.6B
– –
-576
Closed -$15.3K
BCS icon
623
Barclays
BCS
$94.1B
– –
-20,503
Closed -$315K
BCSF icon
624
Bain Capital Specialty
BCSF
$802M
– –
-1,000
Closed -$16.6K
BCYC
625
Bicycle Therapeutics
BCYC
$270M
– –
-210
Closed -$1.78K
23 24
25
26 27

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
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.