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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
BOKF icon
676
BOK Financial
BOKF
$8.64B
– –
-33
Closed -$3.44K
BOND icon
677
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-426
Closed -$39.4K
BOOT icon
678
Boot Barn
BOOT
$4.55B
– –
-56
Closed -$6.02K
BORR
679
Borr Drilling
BORR
$1.31B
– –
-106
Closed -$232
BOTZ icon
680
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-572
Closed -$16.3K
BOX icon
681
Box
BOX
$4.02B
– –
-388
Closed -$12K
BPMC
682
DELISTED
Blueprint Medicines
BPMC
– –
-77
Closed -$6.82K
BRBR icon
683
BellRing Brands
BRBR
$1.51B
– –
-26
Closed -$1.94K
BRFS
684
DELISTED
BRF SA
BRFS
– –
-2,108
Closed -$7.25K
BROS icon
685
Dutch Bros
BROS
$8.78B
– –
-67
Closed -$4.14K
BRT
686
BRT Apartments
BRT
$282M
– –
-119
Closed -$2.02K
BRX icon
687
Brixmor Property Group
BRX
$9.95B
– –
-1,658
Closed -$44K
BSAC icon
688
Banco Santander Chile
BSAC
$15.8B
– –
-782
Closed -$17.8K
BSM icon
689
Black Stone Minerals
BSM
$3.11B
– –
-1,658
Closed -$25.3K
BSRR icon
690
Sierra Bancorp
BSRR
$548M
– –
-76
Closed -$2.12K
BSY icon
691
Bentley Systems
BSY
$9.54B
– –
-140
Closed -$5.51K
BTBT icon
692
Bit Digital
BTBT
$484M
– –
-2,500
Closed -$5.05K
BTCO icon
693
Invesco Galaxy Bitcoin ETF
BTCO
$430M
– –
-710
Closed -$58.4K
BTG icon
694
B2Gold
BTG
$5.16B
– –
-111
Closed -$316
BUD icon
695
AB InBev
BUD
$158B
– –
-2,270
Closed -$140K
BUR icon
696
Burford Capital
BUR
$907M
– –
-153
Closed -$2.02K
BWA icon
697
BorgWarner
BWA
$13.2B
– –
-2,176
Closed -$62.3K
BWXT icon
698
BWX Technologies
BWXT
$16B
– –
-117
Closed -$11.5K
BXMT icon
699
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-1,432
Closed -$28.6K
BXSL icon
700
Blackstone Secured Lending
BXSL
$5.41B
– –
-2,045
Closed -$66.2K
26 27
28
29 30

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SIA
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NCL
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DG
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GWANC
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SS
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LCM
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LCM
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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.