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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
IEX icon
1026
IDEX
IEX
$16.5B
– –
-311
Closed -$56.3K
IFRA icon
1027
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-236
Closed -$10.6K
BRSL
1028
Brightstar Lottery PLC
BRSL
$1.91B
– –
-518
Closed -$8.42K
IHG icon
1029
InterContinental Hotels
IHG
$23B
– –
-697
Closed -$76.4K
IIIN icon
1030
Insteel Industries
IIIN
$633M
– –
-18
Closed -$473
IIPR icon
1031
Innovative Industrial Properties
IIPR
$1.78B
– –
-44
Closed -$2.38K
IMAX icon
1032
IMAX
IMAX
$2.38B
– –
-13
Closed -$343
INCY icon
1033
Incyte
INCY
$23.5B
– –
-648
Closed -$39.2K
INDA icon
1034
iShares MSCI India ETF
INDA
$6.71B
– –
-1,985
Closed -$102K
INDI icon
1035
indie Semiconductor
INDI
$733M
– –
-148
Closed -$301
INFA
1036
DELISTED
Informatica
INFA
– –
-228
Closed -$3.98K
INGN icon
1037
Inogen
INGN
$167M
– –
-334
Closed -$2.38K
INSW icon
1038
International Seaways
INSW
$4.57B
– –
-37
Closed -$1.23K
INTR icon
1039
Inter&Co
INTR
$2.34B
– –
-498
Closed -$2.73K
INVA icon
1040
Innoviva
INVA
$1.58B
– –
-42
Closed -$761
INVH icon
1041
Invitation Homes
INVH
$17.7B
– –
-1,658
Closed -$57.8K
IONQ icon
1042
IonQ
IONQ
$12.3B
– –
-1,604
Closed -$35.4K
IOSP icon
1043
Innospec
IOSP
$2.09B
– –
-166
Closed -$15.7K
IPGP icon
1044
IPG Photonics
IPGP
$3.89B
– –
-209
Closed -$13.2K
IQDF icon
1045
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-6,000
Closed -$150K
IQ icon
1046
iQIYI
IQ
$1.18B
– –
-1,540
Closed -$3.48K
IR icon
1047
Ingersoll Rand
IR
$33B
– –
-1,585
Closed -$127K
IRDM icon
1048
Iridium Communications
IRDM
$4.85B
– –
-1,091
Closed -$29.8K
IRT icon
1049
Independence Realty Trust
IRT
$3.92B
– –
-306
Closed -$6.5K
IRWD icon
1050
Ironwood Pharmaceuticals
IRWD
$611M
– –
-121
Closed -$178
40 41
42
43 44

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
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.