We are live on ! Find out more
SW

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
DVA icon
826
DaVita
DVA
$15.1B
– –
-1,444
Closed -$221K
DV icon
827
DoubleVerify
DV
$1.62B
– –
-218
Closed -$2.92K
DVN icon
828
Devon Energy
DVN
$51.9B
– –
-8,131
Closed -$304K
DX
829
Dynex Capital
DX
$2.99B
– –
-99
Closed -$1.29K
DXC icon
830
DXC Technology
DXC
$1.63B
– –
-1,325
Closed -$22.6K
DYN icon
831
Dyne Therapeutics
DYN
$4.04B
– –
-250
Closed -$2.62K
E icon
832
ENI
E
$76B
– –
-2,534
Closed -$78.4K
EB
833
DELISTED
Eventbrite
EB
– –
-3,158
Closed -$6.66K
EBC icon
834
Eastern Bankshares
EBC
$5.25B
– –
-3
Closed -$49
EBND icon
835
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-216
Closed -$4.33K
AXIA
836
AXIA Energia
AXIA
$22.6B
– –
-1,901
Closed -$10.7K
AXIA.PR
837
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-335
Closed -$2.61K
EDIT icon
838
Editas Medicine
EDIT
$399M
– –
-95
Closed -$110
EFAV icon
839
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-150
Closed -$11.7K
EG icon
840
Everest Group
EG
$15.2B
– –
-83
Closed -$30.2K
EHAB
841
DELISTED
Enhabit
EHAB
– –
-450
Closed -$3.96K
EHC icon
842
Encompass Health
EHC
$11.2B
– –
-830
Closed -$84.1K
ELAN icon
843
Elanco Animal Health
ELAN
$12.4B
– –
-637
Closed -$6.69K
ELF icon
844
e.l.f. Beauty
ELF
$4.56B
– –
-185
Closed -$11.6K
ELP
845
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,183
Closed -$8.65K
ELS icon
846
Equity Lifestyle Properties
ELS
$12.8B
– –
-922
Closed -$61.5K
ELVA
847
Electrovaya
ELVA
$412M
– –
-4,000
Closed -$9.24K
EMBC icon
848
Embecta
EMBC
$195M
– –
-681
Closed -$8.68K
EMLC icon
849
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-5,428
Closed -$130K
EMXC icon
850
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-5,205
Closed -$287K
32 33
34
35 36

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.