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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
FOX icon
926
Fox Class B
FOX
$20.7B
– –
-1,307
Closed -$68.9K
FOXF icon
927
Fox Factory Holding Corp
FOXF
$776M
– –
-23
Closed -$537
FOXA icon
928
Fox Class A
FOXA
$23.2B
– –
-3,874
Closed -$219K
FR icon
929
First Industrial Realty Trust
FR
$8.88B
– –
-46
Closed -$2.48K
FRBA icon
930
First Bank
FRBA
$451M
– –
-218
Closed -$3.23K
FRO icon
931
Frontline
FRO
$8.75B
– –
-2,140
Closed -$31.8K
FROG icon
932
JFrog
FROG
$9.71B
– –
-318
Closed -$10.2K
FSLY icon
933
Fastly Inc
FSLY
$3.17B
– –
-50
Closed -$317
FSV icon
934
FirstService
FSV
$6.32B
– –
-544
Closed -$90.3K
FTDR icon
935
Frontdoor
FTDR
$5.02B
– –
-132
Closed -$5.07K
FTI icon
936
TechnipFMC
FTI
$30.6B
– –
-3,216
Closed -$102K
FTSM icon
937
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-2,200
Closed -$132K
FTV icon
938
Fortive
FTV
$19B
– –
-5,056
Closed -$279K
FUBO icon
939
FuboTV Inc
FUBO
$245M
– –
-87
Closed -$3.04K
FUN icon
940
Cedar Fair
FUN
$1.78B
– –
-76
Closed -$2.71K
FUTU icon
941
Futu Holdings
FUTU
$13.9B
– –
-387
Closed -$39.6K
FWONK icon
942
Liberty Media Series C
FWONK
$24.3B
– –
-471
Closed -$42.4K
FYBR
943
DELISTED
Frontier Communications
FYBR
– –
-232
Closed -$8.32K
G icon
944
Genpact
G
$5.3B
– –
-808
Closed -$40.7K
GBCI icon
945
Glacier Bancorp
GBCI
$6.55B
– –
-541
Closed -$23.9K
GBDC icon
946
Golub Capital BDC
GBDC
$3.33B
– –
-3,279
Closed -$49.6K
TDAY
947
USA Today Co
TDAY
$1.23B
– –
-49
Closed -$142
GDEV icon
948
GDEV Inc
GDEV
– –
-51
Closed -$592
GDS icon
949
GDS Holdings
GDS
$6.34B
– –
-783
Closed -$19.8K
GDX icon
950
VanEck Gold Miners ETF
GDX
$23B
– –
-2,299
Closed -$106K
36 37
38
39 40

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VNT
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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.