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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
ENB icon
851
Enbridge
ENB
$124B
– –
-6,190
Closed -$274K
ENIC icon
852
Enel Chile
ENIC
$5.96B
– –
-6,843
Closed -$22.4K
ENPH icon
853
Enphase Energy
ENPH
$4.84B
– –
-610
Closed -$37.9K
ENR icon
854
Energizer
ENR
$1.44B
– –
-3
Closed -$90
ENS icon
855
EnerSys
ENS
$6.95B
– –
-72
Closed -$6.59K
ENSG icon
856
The Ensign Group
ENSG
$10.1B
– –
-58
Closed -$7.51K
ENTG icon
857
Entegris
ENTG
$19.7B
– –
-495
Closed -$43.3K
ENVA icon
858
Enova International
ENVA
$5.91B
– –
-20
Closed -$1.93K
EPAM icon
859
EPAM Systems
EPAM
$4.69B
– –
-118
Closed -$19.9K
EPC icon
860
Edgewell Personal Care
EPC
$1.27B
– –
-47
Closed -$1.47K
EPR icon
861
EPR Properties
EPR
$4.86B
– –
-272
Closed -$14.3K
EQH icon
862
Equitable Holdings
EQH
$13.1B
– –
-3,214
Closed -$167K
EQNR icon
863
Equinor
EQNR
$95.9B
– –
-2,806
Closed -$74.2K
EQR icon
864
Equity Residential
EQR
$25.4B
– –
-1,650
Closed -$118K
EQT icon
865
EQT Corp
EQT
$33.2B
– –
-1,528
Closed -$81.6K
ERIE icon
866
Erie Indemnity
ERIE
$11.7B
– –
-148
Closed -$62K
ERII icon
867
Energy Recovery
ERII
$434M
– –
-290
Closed -$4.61K
EMBJ
868
Embraer S.A. ADS
EMBJ
$11.6B
– –
-158
Closed -$7.3K
ES icon
869
Eversource Energy
ES
$28.2B
– –
-2,464
Closed -$153K
ESAB icon
870
ESAB
ESAB
$5.25B
– –
-84
Closed -$9.79K
ESGD icon
871
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-8,486
Closed -$693K
ESGE icon
872
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-13,372
Closed -$467K
ESGR
873
DELISTED
Enstar Group
ESGR
– –
-1
Closed -$332
ESGU icon
874
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-4,097
Closed -$499K
ESI icon
875
Element Solutions
ESI
$9.12B
– –
-1,637
Closed -$37K
33 34
35
36 37

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NCL
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DG
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GWANC
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SS
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LCM
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LCM
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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.