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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
FAF icon
901
First American
FAF
$7.67B
– –
-185
Closed -$12.1K
FANG icon
902
Diamondback Energy
FANG
$57.6B
– –
-1,703
Closed -$272K
FBIN icon
903
Fortune Brands Innovations
FBIN
$6.12B
– –
-187
Closed -$11.4K
FCBC icon
904
First Community Bankshares
FCBC
$915M
– –
-82
Closed -$3.09K
FCFS icon
905
FirstCash
FCFS
$8.55B
– –
-4
Closed -$481
FCNCA icon
906
First Citizens BancShares
FCNCA
$24.6B
– –
-19
Closed -$35.2K
FCX icon
907
Freeport-McMoran
FCX
$90B
– –
-5,355
Closed -$203K
FDN icon
908
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-450
Closed -$100K
DMC
909
Del Monte Corp
DMC
$1.35B
– –
-86
Closed -$2.65K
FDX icon
910
FedEx
FDX
$74.5B
– –
-1,108
Closed -$270K
FERG icon
911
Ferguson
FERG
$44.7B
– –
-267
Closed -$42.8K
FFIN icon
912
First Financial Bankshares
FFIN
$4.97B
– –
-43
Closed -$1.54K
FFWM
913
DELISTED
First Foundation Inc
FFWM
– –
-41
Closed -$213
FHB icon
914
First Hawaiian
FHB
$3.42B
– –
-109
Closed -$2.66K
FIBK icon
915
First Interstate BancSystem
FIBK
$3.7B
– –
-21
Closed -$602
FINV
916
FinVolution Group
FINV
$1.12B
– –
-10,466
Closed -$101K
FIP icon
917
FTAI Infrastructure
FIP
$500M
– –
-111
Closed -$503
FIVE icon
918
Five Below
FIVE
$11.2B
– –
-104
Closed -$7.79K
FLNG icon
919
FLEX LNG
FLNG
$1.67B
– –
-929
Closed -$21.4K
FLOT icon
920
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-840
Closed -$42.9K
FLS icon
921
Flowserve
FLS
$9.25B
– –
-62
Closed -$3.03K
FN icon
922
Fabrinet
FN
$17.1B
– –
-37
Closed -$7.31K
FNF icon
923
Fidelity National Financial
FNF
$13.9B
– –
-633
Closed -$41.2K
FOLD
924
DELISTED
Amicus Therapeutics
FOLD
– –
-44
Closed -$359
FOUR icon
925
Shift4
FOUR
$3.84B
– –
-43
Closed -$3.51K
35 36
37
38 39

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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.