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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
KNTK icon
1101
Kinetik
KNTK
$3.71B
– –
-1,674
Closed -$86.9K
KOP icon
1102
Koppers
KOP
$966M
– –
-3
Closed -$84
KRE icon
1103
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-115
Closed -$6.54K
KRC icon
1104
Kilroy Realty
KRC
$4.58B
– –
-634
Closed -$20.8K
KRG icon
1105
Kite Realty
KRG
$5.95B
– –
-276
Closed -$6.17K
KRO icon
1106
KRONOS Worldwide
KRO
$761M
– –
-58
Closed -$434
KRP icon
1107
Kimbell Royalty Partners
KRP
$1.47B
– –
-1,749
Closed -$24.5K
KT icon
1108
KT
KT
$8.84B
– –
-4,364
Closed -$77.3K
KTB icon
1109
Kontoor Brands
KTB
$4.62B
– –
-1,459
Closed -$93.6K
KTOS icon
1110
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-717
Closed -$21.3K
KVYO icon
1111
Klaviyo
KVYO
$4.91B
– –
-4,400
Closed -$133K
LASR icon
1112
nLIGHT
LASR
$3.95B
– –
-1,540
Closed -$12K
LBRT icon
1113
Liberty Energy
LBRT
$2.83B
– –
-351
Closed -$5.56K
LBTYK icon
1114
Liberty Global Class C
LBTYK
$3.27B
– –
-15
Closed -$180
LCII icon
1115
LCI Industries
LCII
$2.51B
– –
-316
Closed -$27.6K
LDI icon
1116
loanDepot
LDI
$548M
– –
-1,121
Closed -$1.33K
LE icon
1117
Lands' End
LE
$361M
– –
-5,000
Closed -$50.9K
LEGH icon
1118
Legacy Housing
LEGH
$630M
– –
-72
Closed -$1.82K
LEGN icon
1119
Legend Biotech
LEGN
$4.3B
– –
-154
Closed -$5.22K
LEU icon
1120
Centrus Energy
LEU
$3.22B
– –
-11
Closed -$684
LEVI icon
1121
Levi Strauss
LEVI
$9.44B
– –
-83
Closed -$1.29K
LGIH icon
1122
LGI Homes
LGIH
$1.4B
– –
-81
Closed -$5.38K
LGND icon
1123
Ligand Pharmaceuticals
LGND
$6.02B
– –
-23
Closed -$2.42K
LI icon
1124
Li Auto
LI
$12.6B
– –
-1,298
Closed -$32.7K
LITE icon
1125
Lumentum
LITE
$59.4B
– –
-649
Closed -$40.5K
43 44
45
46 47

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VNT
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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.