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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
DEM icon
801
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-1,195
Closed -$50.3K
DEO icon
802
Diageo
DEO
$46.2B
– –
-2,346
Closed -$246K
DFIN icon
803
Donnelley Financial Solutions
DFIN
$1.21B
– –
-1,116
Closed -$48.8K
DFH icon
804
Dream Finders Homes
DFH
$1.46B
– –
-22
Closed -$496
DGRO icon
805
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-3,717
Closed -$230K
DHIL
806
DELISTED
Diamond Hill
DHIL
– –
-3
Closed -$429
DHT icon
807
DHT Holdings
DHT
$2.97B
– –
-422
Closed -$4.43K
DJP icon
808
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-3,290
Closed -$116K
DKL icon
809
Delek Logistics
DKL
$3.04B
– –
-1,224
Closed -$53K
DLB icon
810
Dolby
DLB
$4.72B
– –
-52
Closed -$4.18K
DNA icon
811
Ginkgo Bioworks
DNA
$481M
– –
-17,374
Closed -$99K
DNLI icon
812
Denali Therapeutics
DNLI
$3.67B
– –
-11
Closed -$150
DNOW icon
813
DNOW Inc
DNOW
$2.63B
– –
-610
Closed -$10.4K
DNUT icon
814
Krispy Kreme
DNUT
$543M
– –
-553
Closed -$2.72K
DOCN icon
815
DigitalOcean
DOCN
$14.4B
– –
-1,428
Closed -$47.7K
DOCS icon
816
Doximity
DOCS
$3.67B
– –
-414
Closed -$24K
DOLE icon
817
Dole
DOLE
$1.35B
– –
-170
Closed -$2.46K
DOX icon
818
Amdocs
DOX
$5.53B
– –
-471
Closed -$43.1K
DPZ icon
819
Domino's
DPZ
$11B
– –
-79
Closed -$36.2K
DQ
820
Daqo New Energy
DQ
$790M
– –
-970
Closed -$17.6K
DRS icon
821
Leonardo DRS
DRS
$12.8B
– –
-187
Closed -$6.15K
DRVN icon
822
Driven Brands
DRVN
$2.25B
– –
-277
Closed -$4.75K
DSP icon
823
Viant Technology
DSP
$214M
– –
-429
Closed -$5.32K
DTM icon
824
DT Midstream
DTM
$14.9B
– –
-1,076
Closed -$104K
DUOL icon
825
Duolingo
DUOL
$5.7B
– –
-37
Closed -$11.5K
31 32
33
34 35

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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.