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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
HLT icon
1001
Hilton Worldwide
HLT
$74B
– –
-4,502
Closed -$1.02M
HLX icon
1002
Helix Energy Solutions
HLX
$1.46B
– –
-825
Closed -$6.86K
HOPE icon
1003
Hope Bancorp
HOPE
$1.72B
– –
-252
Closed -$2.64K
HPE icon
1004
Hewlett Packard
HPE
$63.2B
– –
-18,794
Closed -$290K
HQY icon
1005
HealthEquity
HQY
$7.91B
– –
-73
Closed -$6.45K
HR icon
1006
Healthcare Realty
HR
$7.42B
– –
-2,075
Closed -$35.1K
HRI icon
1007
Herc Holdings
HRI
$5.43B
– –
-181
Closed -$24.3K
HRB icon
1008
H&R Block
HRB
$5.18B
– –
-475
Closed -$26.1K
HST icon
1009
Host Hotels & Resorts
HST
$16.8B
– –
-5,905
Closed -$83.9K
HTHT icon
1010
Huazhu Hotels Group
HTHT
$12.4B
– –
-441
Closed -$16.3K
HTZ icon
1011
Hertz
HTZ
$572M
– –
-171
Closed -$674
PPLI
1012
People Inc
PPLI
$3.1B
– –
-513
Closed -$19.3K
IBKR icon
1013
Interactive Brokers
IBKR
$40.9B
– –
-452
Closed -$18.7K
IBN icon
1014
ICICI Bank
IBN
$106B
– –
-5,933
Closed -$187K
IBP icon
1015
Installed Building Products
IBP
$6.13B
– –
-50
Closed -$8.57K
IBRX icon
1016
ImmunityBio
IBRX
$7.44B
– –
-1,780
Closed -$5.36K
IBUY icon
1017
Amplify Online Retail ETF
IBUY
$106M
– –
-53
Closed -$3.19K
ICFI icon
1018
ICF International
ICFI
$1.44B
– –
-43
Closed -$3.65K
ICHR icon
1019
Ichor Holdings
ICHR
$3.02B
– –
-435
Closed -$9.84K
ICL icon
1020
ICL Group
ICL
$6.81B
– –
-10,962
Closed -$62.4K
ICLR icon
1021
Icon
ICLR
$12.8B
– –
-160
Closed -$28K
ICUI icon
1022
ICU Medical
ICUI
$3.93B
– –
-121
Closed -$16.8K
IDCC icon
1023
InterDigital
IDCC
$6.68B
– –
-22
Closed -$4.55K
IDYA icon
1024
IDEAYA Biosciences
IDYA
$3.41B
– –
-19
Closed -$311
IEUR icon
1025
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-2,579
Closed -$155K
39 40
41
42 43

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SIA
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NCL
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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.