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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
CSAN icon
776
Cosan
CSAN
$2.96B
– –
-1,154
Closed -$6.02K
CSTM icon
777
Constellium
CSTM
$3.96B
– –
-26
Closed -$262
CUBI icon
778
Customers Bancorp
CUBI
$2.59B
– –
-106
Closed -$5.32K
CVE icon
779
Cenovus Energy
CVE
$54.6B
– –
-4,040
Closed -$56.2K
CVI icon
780
CVR Energy
CVI
$3.36B
– –
-37
Closed -$718
CVLG icon
781
Covenant Logistics
CVLG
$1.18B
– –
-200
Closed -$4.44K
CWB icon
782
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-686
Closed -$52.6K
CWEN icon
783
Clearway Energy Class C
CWEN
$5B
– –
-2,132
Closed -$64.5K
CWEN.A
784
DELISTED
Clearway Energy Class A
CWEN.A
– –
-48
Closed -$1.37K
CWK icon
785
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-190
Closed -$1.94K
CXM icon
786
Sprinklr
CXM
$1.33B
– –
-160
Closed -$1.34K
CXW icon
787
CoreCivic
CXW
$3.1B
– –
-76
Closed -$1.54K
CYBR
788
DELISTED
CyberArk
CYBR
– –
-397
Closed -$134K
CYTK icon
789
Cytokinetics
CYTK
$11B
– –
-323
Closed -$13K
CZR icon
790
Caesars Entertainment
CZR
$6.1B
– –
-723
Closed -$18.1K
DAC icon
791
Danaos Corp
DAC
$2.55B
– –
-254
Closed -$19.8K
DASH icon
792
DoorDash
DASH
$75.3B
– –
-5,456
Closed -$997K
DB icon
793
Deutsche Bank
DB
$66.3B
– –
-7,400
Closed -$176K
DBA icon
794
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-195
Closed -$5.14K
DBX icon
795
Dropbox
DBX
$6.81B
– –
-5,293
Closed -$141K
DCOM icon
796
Dime Commercial Bancshares
DCOM
$1.75B
– –
-24
Closed -$669
DD icon
797
DuPont de Nemours
DD
$18.6B
– –
-14,135
Closed -$1.33M
DDOG icon
798
Datadog
DDOG
$87.9B
– –
-47,170
Closed -$4.68M
DEA
799
Easterly Government Properties
DEA
$1.18B
– –
-195
Closed -$5.17K
DEI icon
800
Douglas Emmett
DEI
$2.06B
– –
-181
Closed -$2.9K
30 31
32
33 34

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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.