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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
CNP icon
751
CenterPoint Energy
CNP
$29.1B
– –
-2,909
Closed -$105K
CNS icon
752
Cohen & Steers
CNS
$4.18B
– –
-66
Closed -$5.3K
CNX icon
753
CNX Resources
CNX
$4.85B
– –
-317
Closed -$9.98K
CNXC icon
754
Concentrix
CNXC
$1.36B
– –
-391
Closed -$21.8K
COCO icon
755
Vita Coco
COCO
$3.77B
– –
-34
Closed -$1.04K
COGT icon
756
Cogent Biosciences
COGT
$6.79B
– –
-539
Closed -$3.23K
COHR icon
757
Coherent
COHR
$55.2B
– –
-602
Closed -$39.1K
COLD icon
758
Americold
COLD
$4.09B
– –
-424
Closed -$9.1K
COLL icon
759
Collegium Pharmaceutical
COLL
$1.14B
– –
-22
Closed -$657
COOP
760
DELISTED
Mr. Cooper
COOP
– –
-522
Closed -$62.4K
COUR icon
761
Coursera
COUR
$1.54B
– –
-118
Closed -$786
CP icon
762
Canadian Pacific Kansas City
CP
$82B
– –
-2,843
Closed -$200K
CPNG icon
763
Coupang
CPNG
$27.8B
– –
-1,294
Closed -$28.4K
CPRX
764
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-231
Closed -$5.6K
CPRI icon
765
Capri Holdings
CPRI
$1.77B
– –
-503
Closed -$9.92K
CQP icon
766
Cheniere Energy
CQP
$31.8B
– –
-1,040
Closed -$68.7K
CQQQ icon
767
Invesco China Technology ETF
CQQQ
$2.95B
– –
-1,205
Closed -$53.4K
CRBG icon
768
Corebridge Financial
CRBG
$14.1B
– –
-2,700
Closed -$85.2K
CRC icon
769
California Resources
CRC
$4.75B
– –
-101
Closed -$4.44K
CRDO icon
770
Credo Technology Group
CRDO
$39.7B
– –
-43
Closed -$1.73K
CRGY icon
771
Crescent Energy
CRGY
$3.72B
– –
-200
Closed -$2.25K
CRH icon
772
CRH
CRH
$66.7B
– –
-2,095
Closed -$184K
CRNX icon
773
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-43
Closed -$1.44K
CRSP icon
774
CRISPR Therapeutics
CRSP
$4.58B
– –
-730
Closed -$24.8K
CRSR icon
775
Corsair Gaming
CRSR
$1.05B
– –
-56
Closed -$496
29 30
31
32 33

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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.