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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
ESLT icon
876
Elbit Systems
ESLT
$38.4B
– –
-200
Closed -$76.7K
ESML icon
877
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-27,677
Closed -$1.06M
ESNT icon
878
Essent Group
ESNT
$6.06B
– –
-34
Closed -$1.94K
ESTC icon
879
Elastic
ESTC
$6.1B
– –
-112
Closed -$9.98K
ET icon
880
Energy Transfer Partners
ET
$70.1B
– –
-9,417
Closed -$175K
ETSY icon
881
Etsy
ETSY
$7.65B
– –
-754
Closed -$35.6K
OPPE
882
WisdomTree European Opportunities Fund
OPPE
$283M
– –
-4
Closed -$185
EVER icon
883
EverQuote
EVER
$886M
– –
-16
Closed -$419
EVGO icon
884
EVgo
EVGO
$200M
– –
-311
Closed -$827
EVH icon
885
Evolent Health
EVH
$475M
– –
-39
Closed -$369
EVI icon
886
EVI Industries
EVI
$180M
– –
-1,485
Closed -$24.9K
EVLVW
887
DELISTED
Evolv Technologies Warrant
EVLVW
– –
-500
Closed -$90
EVR icon
888
Evercore
EVR
$13.1B
– –
-296
Closed -$59.1K
EVTC icon
889
Evertec
EVTC
$1.83B
– –
-44
Closed -$1.62K
EWBC icon
890
East-West Bancorp
EWBC
$17.9B
– –
-327
Closed -$29.4K
EWU icon
891
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-4,600
Closed -$172K
EXAS
892
DELISTED
Exact Sciences
EXAS
– –
-697
Closed -$30.2K
EXC icon
893
Exelon
EXC
$48.6B
– –
-11,317
Closed -$521K
EXEL icon
894
Exelixis
EXEL
$13.9B
– –
-303
Closed -$11.2K
EXP icon
895
Eagle Materials
EXP
$6.6B
– –
-184
Closed -$40.8K
AGNT
896
AGNT Inc
AGNT
$664M
– –
-71
Closed -$694
EXPO icon
897
Exponent
EXPO
$2.98B
– –
-987
Closed -$80K
EXR icon
898
Extra Space Storage
EXR
$31.2B
– –
-825
Closed -$123K
EXTR icon
899
Extreme Networks
EXTR
$3.86B
– –
-505
Closed -$6.68K
EYE icon
900
National Vision
EYE
$1.6B
– –
-118
Closed -$1.51K
34 35
36
37 38

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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.