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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
ISPO
1051
DELISTED
Inspirato
ISPO
– –
-4,428
Closed -$18.3K
ISTB icon
1052
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-201
Closed -$9.72K
ITGR icon
1053
Integer Holdings
ITGR
$3.35B
– –
-295
Closed -$34.8K
ITT icon
1054
ITT
ITT
$17.5B
– –
-1,450
Closed -$187K
ITRN icon
1055
Ituran Location and Control
ITRN
$1.08B
– –
-235
Closed -$8.5K
IVZ icon
1056
Invesco
IVZ
$13.3B
– –
-2,131
Closed -$32.3K
IXUS icon
1057
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-1,116
Closed -$77.9K
IZRL icon
1058
ARK Israel Innovative Technology ETF
IZRL
$140M
– –
-480
Closed -$10.3K
J icon
1059
Jacobs Solutions
J
$15.9B
– –
-1,071
Closed -$128K
JAMF
1060
DELISTED
Jamf
JAMF
– –
-680
Closed -$8.26K
JAZZ icon
1061
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-290
Closed -$36K
JBGS
1062
JBG SMITH
JBGS
$846M
– –
-169
Closed -$2.72K
JBBB icon
1063
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-542
Closed -$26.4K
JBI icon
1064
Janus International
JBI
$722M
– –
-31
Closed -$223
JD icon
1065
JD.com
JD
$40.8B
– –
-7,930
Closed -$326K
JEF icon
1066
Jefferies Financial Group
JEF
$12.9B
– –
-255
Closed -$13.7K
JEPI icon
1067
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-1,834
Closed -$105K
JEPQ icon
1068
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
– –
-703
Closed -$36.4K
JFR icon
1069
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-3,779
Closed -$32K
JHG
1070
DELISTED
Janus Henderson
JHG
– –
-6
Closed -$217
JHMM icon
1071
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
– –
-504
Closed -$28.9K
JHX icon
1072
James Hardie Industries
JHX
$15.4B
– –
-2,404
Closed -$56.6K
JLL icon
1073
Jones Lang LaSalle
JLL
$15.1B
– –
-154
Closed -$38.2K
JMBS icon
1074
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
– –
-3,203
Closed -$145K
JMST icon
1075
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-66,824
Closed -$3.4M
41 42
43
44 45

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NCL
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DG
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GWANC
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SS
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LCM
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LCM
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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.