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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
CG icon
726
Carlyle Group
CG
$16.3B
– –
-30
Closed -$1.31K
CHE icon
727
Chemed
CHE
$6.78B
– –
-49
Closed -$30.2K
CHKP icon
728
Check Point Software Technologies
CHKP
$13.3B
– –
-324
Closed -$73.8K
CHPT icon
729
ChargePoint
CHPT
$133M
– –
-24
Closed -$296
CHRW icon
730
C.H. Robinson
CHRW
$22B
– –
-1,837
Closed -$188K
CHT icon
731
Chunghwa Telecom
CHT
$33.2B
– –
-3,060
Closed -$120K
CHTR icon
732
Charter Communications
CHTR
$14.7B
– –
-421
Closed -$155K
CHWY icon
733
Chewy
CHWY
$8.54B
– –
-89
Closed -$2.89K
CHY
734
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-50
Closed -$505
CHX
735
DELISTED
ChampionX
CHX
– –
-375
Closed -$11.2K
CIB icon
736
Grupo Cibest SA
CIB
$20.4B
– –
-1,127
Closed -$45.3K
CIBR icon
737
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-500
Closed -$31.5K
CIVI
738
DELISTED
Civitas Resources
CIVI
– –
-205
Closed -$7.15K
CLFD icon
739
Clearfield
CLFD
$421M
– –
-30
Closed -$892
CLPR
740
Clipper Realty
CLPR
$46.5M
– –
-61
Closed -$234
CLS icon
741
Celestica
CLS
$35.1B
– –
-4,108
Closed -$324K
CLSK icon
742
CleanSpark
CLSK
$3.73B
– –
-505
Closed -$3.39K
CLVT icon
743
Clarivate
CLVT
$1.3B
– –
-261
Closed -$1.02K
CMP icon
744
Compass Minerals
CMP
$1.24B
– –
-24
Closed -$223
CMPS
745
Compass Pathways
CMPS
$1.52B
– –
-26,607
Closed -$76.1K
CMRE icon
746
Costamare
CMRE
$1.9B
– –
-275
Closed -$2.71K
CMTG icon
747
Claros Mortgage Trust
CMTG
$306M
– –
-74
Closed -$276
CNK icon
748
Cinemark Holdings
CNK
$3.82B
– –
-249
Closed -$6.2K
CNM icon
749
Core & Main
CNM
$8.17B
– –
-142
Closed -$6.86K
CNO icon
750
CNO Financial Group
CNO
$4.97B
– –
-143
Closed -$5.96K
28 29
30
31 32

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.