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
GDYN icon
951
Grid Dynamics Holdings
GDYN
$476M
– –
-85
Closed -$1.33K
GEO icon
952
The GEO Group
GEO
$4.13B
– –
-439
Closed -$12.8K
GFI icon
953
Gold Fields
GFI
$29.2B
– –
-2,189
Closed -$48.4K
GFL icon
954
GFL Environmental
GFL
$14.3B
– –
-369
Closed -$17.8K
GFS icon
955
GlobalFoundries
GFS
$29.4B
– –
-110
Closed -$4.06K
GH icon
956
Guardant Health
GH
$19.5B
– –
-1,257
Closed -$53.5K
GIB icon
957
CGI
GIB
$13.9B
– –
-253
Closed -$25.3K
GIII icon
958
G-III Apparel Group
GIII
$1.47B
– –
-109
Closed -$2.98K
GL icon
959
Globe Life
GL
$13.5B
– –
-479
Closed -$63.1K
GLBE icon
960
Global E Online
GLBE
$6.08B
– –
-115
Closed -$4.1K
GLNG icon
961
Golar LNG
GLNG
$4.95B
– –
-815
Closed -$31K
GLOB icon
962
Globant
GLOB
$1.35B
– –
-139
Closed -$16.4K
GLP icon
963
Global Partners
GLP
$1.64B
– –
-534
Closed -$28.5K
GLPI icon
964
Gaming and Leisure Properties
GLPI
$12.8B
– –
-1,167
Closed -$59.4K
GME icon
965
GameStop
GME
$9.5B
– –
-15,206
Closed -$339K
GMS
966
DELISTED
GMS Inc
GMS
– –
-68
Closed -$4.98K
GNK icon
967
Genco Shipping & Trading
GNK
$1.17B
– –
-1,452
Closed -$19.4K
GNW icon
968
Genworth Financial
GNW
$3.8B
– –
-363
Closed -$2.57K
GO icon
969
Grocery Outlet
GO
$891M
– –
-101
Closed -$1.41K
GOGO icon
970
Gogo Inc
GOGO
$515M
– –
-147
Closed -$1.27K
GOLF icon
971
Acushnet Holdings
GOLF
$6.13B
– –
-114
Closed -$7.83K
B
972
Barrick Mining
B
$62.2B
– –
-2,958
Closed -$57.5K
GPCR icon
973
Structure Therapeutics
GPCR
$3.49B
– –
-836
Closed -$14.5K
GPN icon
974
Global Payments
GPN
$22.1B
– –
-4,727
Closed -$463K
GPRK icon
975
GeoPark
GPRK
$649M
– –
-3,332
Closed -$26.9K
37 38
39
40 41

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.