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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
CABA icon
701
Cabaletta Bio
CABA
$439M
– –
-231
Closed -$320
CABO icon
702
Cable One
CABO
$213M
– –
-7
Closed -$1.86K
CADE
703
DELISTED
Cadence Bank
CADE
– –
-322
Closed -$9.78K
CAH icon
704
Cardinal Health
CAH
$53.4B
– –
-2,688
Closed -$370K
CALX icon
705
Calix
CALX
$2.27B
– –
-25
Closed -$886
CAMP icon
706
CAMP4 Therapeutics
CAMP
$164M
– –
-500
Closed -$2K
CAPL icon
707
CrossAmerica Partners
CAPL
$830M
– –
-1,345
Closed -$33K
CAR icon
708
Avis
CAR
$5.63B
– –
-201
Closed -$15.3K
CARS icon
709
Cars.com
CARS
$641M
– –
-40
Closed -$451
CASH icon
710
Pathward Financial
CASH
$1.81B
– –
-70
Closed -$5.11K
CBOE icon
711
Cboe Global Markets
CBOE
$29.8B
– –
-309
Closed -$69.9K
CBRL icon
712
Cracker Barrel
CBRL
$1.2B
– –
-72
Closed -$2.79K
CCC
713
CCC Intelligent Solutions
CCC
$3.42B
– –
-6,618
Closed -$59.8K
CCEP icon
714
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-1,253
Closed -$109K
CCI icon
715
Crown Castle
CCI
$32.7B
– –
-2,054
Closed -$214K
CCJ icon
716
Cameco
CCJ
$38.3B
– –
-705
Closed -$29K
CCOI icon
717
Cogent Communications
CCOI
$594M
– –
-954
Closed -$58.5K
CCO icon
718
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-1,059
Closed -$1.18K
CCRD
719
DELISTED
CoreCard
CCRD
– –
-100
Closed -$1.87K
CDP icon
720
COPT Defense Properties
CDP
$4.31B
– –
-55
Closed -$1.5K
CDRE icon
721
Cadre Holdings
CDRE
$1.32B
– –
-4
Closed -$118
CELH icon
722
Celsius Holdings
CELH
$6.93B
– –
-639
Closed -$22.8K
CERT icon
723
Certara
CERT
$1.17B
– –
-104
Closed -$1.03K
CFFN icon
724
Capitol Federal Financial
CFFN
$1.08B
– –
-217
Closed -$1.22K
CFLT
725
DELISTED
Confluent
CFLT
– –
-2,293
Closed -$53.7K
27 28
29
30 31

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VNT
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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
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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.