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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
BDC icon
626
Belden
BDC
$4B
– –
-68
Closed -$6.82K
BE icon
627
Bloom Energy
BE
$52.6B
– –
-672
Closed -$13.2K
BEAM icon
628
Beam Therapeutics
BEAM
$2.58B
– –
-176
Closed -$3.44K
BEPC icon
629
Brookfield Renewable
BEPC
$6.12B
– –
-1,854
Closed -$51.8K
BFH icon
630
Bread Financial
BFH
$4.21B
– –
-53
Closed -$2.66K
BG icon
631
Bunge Global
BG
$23.6B
– –
-501
Closed -$38.3K
BGC icon
632
BGC Group
BGC
$5.58B
– –
-272
Closed -$2.49K
BGS icon
633
B&G Foods
BGS
$285M
– –
-501
Closed -$3.44K
BHB icon
634
Bar Harbor Bankshares
BHB
$654M
– –
-59
Closed -$1.74K
BHC icon
635
Bausch Health
BHC
$1.65B
– –
-23
Closed -$149
BHE icon
636
Benchmark Electronics
BHE
$2.91B
– –
-130
Closed -$4.94K
BHF icon
637
Brighthouse Financial
BHF
$3.63B
– –
-22
Closed -$1.28K
BBT
638
Beacon Financial Corp
BBT
$2.53B
– –
-110
Closed -$2.87K
BHP icon
639
BHP
BHP
$213B
– –
-7,589
Closed -$368K
BHVN icon
640
Biohaven
BHVN
$2.16B
– –
-1,055
Closed -$25.4K
BIDU icon
641
Baidu
BIDU
$35.8B
– –
-235
Closed -$21.6K
BIIB icon
642
Biogen
BIIB
$29.9B
– –
-855
Closed -$117K
BILI icon
643
Bilibili
BILI
$7.18B
– –
-1,626
Closed -$31.1K
BILL icon
644
BILL Holdings
BILL
$4.33B
– –
-284
Closed -$13K
BIO icon
645
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-57
Closed -$13.9K
BIPC icon
646
Brookfield Infrastructure
BIPC
$5.11B
– –
-231
Closed -$8.36K
BIRD icon
647
Smartbird Inc
BIRD
$21.7M
– –
-15
Closed -$97
BITB icon
648
Bitwise Bitcoin ETF
BITB
$2.46B
– –
-5,500
Closed -$247K
BITO icon
649
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-605
Closed -$11.1K
BJ icon
650
BJs Wholesale Club
BJ
$11.9B
– –
-896
Closed -$102K
24 25
26
27 28

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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.