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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
GRAB icon
976
Grab
GRAB
$13.5B
– –
-3,894
Closed -$17.6K
GQRE icon
977
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
– –
-101
Closed -$5.85K
GRMN
978
Garmin
GRMN
$46.9B
– –
-690
Closed -$150K
GRWG icon
979
GrowGeneration
GRWG
$82.9M
– –
-51
Closed -$55
GSHD icon
980
Goosehead Insurance
GSHD
$1.39B
– –
-526
Closed -$62.1K
GSK icon
981
GSK
GSK
$103B
– –
-6,621
Closed -$256K
GSL icon
982
Global Ship Lease
GSL
$1.57B
– –
-1,451
Closed -$33.2K
GSM icon
983
FerroAtlántica
GSM
$628M
– –
-46
Closed -$170
GTES icon
984
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-1,838
Closed -$33.8K
GTLB icon
985
GitLab
GTLB
$5.28B
– –
-2,331
Closed -$110K
GTLS
986
DELISTED
Chart Industries
GTLS
– –
-207
Closed -$29.9K
GWRE icon
987
Guidewire Software
GWRE
$11.5B
– –
-501
Closed -$93.9K
GXO icon
988
GXO Logistics
GXO
$6.06B
– –
-305
Closed -$11.9K
HALO icon
989
Halozyme
HALO
$9.72B
– –
-510
Closed -$32.5K
HASI icon
990
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-131
Closed -$3.83K
HBCP icon
991
Home Bancorp
HBCP
$552M
– –
-48
Closed -$2.15K
HCC icon
992
Warrior Met Coal
HCC
$4.23B
– –
-45
Closed -$2.15K
HCI icon
993
HCI Group
HCI
$2.28B
– –
-75
Closed -$11.2K
HDB icon
994
HDFC Bank
HDB
$119B
– –
-5,394
Closed -$179K
HDV
995
iShares Core High Dividend ETF
HDV
$14.4B
– –
-65
Closed -$1.57K
HEFA icon
996
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-2,250
Closed -$81.7K
HFWA icon
997
Heritage Financial
HFWA
$1.24B
– –
-18
Closed -$438
HGV icon
998
Hilton Grand Vacations
HGV
$3.84B
– –
-74
Closed -$2.77K
HHH icon
999
Howard Hughes
HHH
$3.93B
– –
-29
Closed -$2.15K
HIX
1000
Western Asset High Income Fund II
HIX
$352M
– –
-79
Closed -$330
38 39
40
41 42

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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.