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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
BJRI icon
651
BJ's Restaurants
BJRI
$1.41B
– –
-83
Closed -$2.84K
BKH icon
652
Black Hills Corp
BKH
$5.73B
– –
-79
Closed -$4.79K
BKHY icon
653
BNY Mellon High Yield Beta ETF
BKHY
$158M
– –
-470
Closed -$22.4K
BKIE icon
654
BNY Mellon International Equity ETF
BKIE
$425M
– –
-1,500
Closed -$38.7K
BKLN icon
655
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-327
Closed -$6.77K
BKMC icon
656
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
– –
-945
Closed -$30.1K
BKSE icon
657
BNY Mellon US Small Cap Core Equity ETF
BKSE
$28.6M
– –
-1,605
Closed -$49.9K
BKR icon
658
Baker Hughes
BKR
$56.8B
– –
-5,382
Closed -$237K
BKU icon
659
Bankunited
BKU
$3.38B
– –
-10
Closed -$344
BL icon
660
BlackLine
BL
$1.69B
– –
-28
Closed -$1.36K
BLD
661
DELISTED
TopBuild
BLD
– –
-116
Closed -$35.4K
BLDR icon
662
Builders FirstSource
BLDR
$7.84B
– –
-2,651
Closed -$331K
BLFS icon
663
BioLife Solutions
BLFS
$1.46B
– –
-45
Closed -$1.03K
BLKB icon
664
Blackbaud
BLKB
$1.5B
– –
-27
Closed -$1.68K
BLMN icon
665
Bloomin' Brands
BLMN
$680M
– –
-168
Closed -$1.21K
BMBL icon
666
Bumble
BMBL
$367M
– –
-310
Closed -$1.34K
BMI icon
667
Badger Meter
BMI
$3.66B
– –
-48
Closed -$9.13K
BMO icon
668
Bank of Montreal
BMO
$125B
– –
-5,259
Closed -$502K
BMRC icon
669
Bank of Marin Bancorp
BMRC
$466M
– –
-168
Closed -$3.71K
BMRN icon
670
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-186
Closed -$13.1K
BN icon
671
Brookfield
BN
$102B
– –
-10,452
Closed -$365K
BNL icon
672
Broadstone Net Lease
BNL
$4.29B
– –
-291
Closed -$4.96K
BNS icon
673
Scotiabank
BNS
$106B
– –
-1,449
Closed -$68.7K
BNTX icon
674
BioNTech
BNTX
$22.6B
– –
-1,783
Closed -$162K
BOH icon
675
Bank of Hawaii
BOH
$3.33B
– –
-61
Closed -$4.21K
25 26
27
28 29

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
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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.