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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
JNPR
1076
DELISTED
Juniper Networks
JNPR
– –
-3,451
Closed -$125K
JNK icon
1077
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-1,850
Closed -$176K
JOBY icon
1078
Joby Aviation
JOBY
$6.82B
– –
-509
Closed -$3.06K
JPC icon
1079
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-3,677
Closed -$29.3K
JPIN icon
1080
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-216
Closed -$12.3K
JPME icon
1081
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
– –
-192
Closed -$19.3K
JQC icon
1082
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-4,817
Closed -$25.9K
JXN icon
1083
Jackson Financial
JXN
$8.32B
– –
-123
Closed -$10.3K
KAI icon
1084
Kadant
KAI
$3.69B
– –
-161
Closed -$54.2K
OPLN
1085
Openlane
OPLN
$4.17B
– –
-69
Closed -$1.33K
KB icon
1086
KB Financial Group
KB
$41.2B
– –
-3,992
Closed -$216K
KBH icon
1087
KB Home
KBH
$3.48B
– –
-54
Closed -$3.13K
KBR icon
1088
KBR
KBR
$4.68B
– –
-490
Closed -$24.4K
KBWB icon
1089
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-319
Closed -$20K
KD icon
1090
Kyndryl
KD
$2.66B
– –
-1,211
Closed -$38K
KDP icon
1091
Keurig Dr Pepper
KDP
$40.4B
– –
-2,492
Closed -$85.3K
KE
1092
Kimball Electronics
KE
$598M
– –
-1,299
Closed -$21.4K
KGS icon
1093
Kodiak Gas Services
KGS
$5.96B
– –
-99
Closed -$3.69K
KIDS icon
1094
OrthoPediatrics
KIDS
$485M
– –
-7
Closed -$172
KIM icon
1095
Kimco Realty
KIM
$17.6B
– –
-10,813
Closed -$230K
NXDR
1096
Nextdoor Holdings
NXDR
$835M
– –
-11,584
Closed -$17.7K
KIO
1097
KKR Income Opportunities Fund
KIO
$450M
– –
-2,149
Closed -$26.4K
KKR icon
1098
KKR & Co
KKR
$89.2B
– –
-11,499
Closed -$1.33M
KLG
1099
DELISTED
WK Kellogg Co
KLG
– –
-57
Closed -$1.14K
KNSL icon
1100
Kinsale Capital Group
KNSL
$7.95B
– –
-117
Closed -$57K
42 43
44
45 46

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NCL
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DG
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GWANC
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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.