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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
LIVN icon
1126
LivaNova
LIVN
$4.3B
– –
-50
Closed -$1.96K
LMND icon
1127
Lemonade
LMND
$4.62B
– –
-814
Closed -$25.6K
LNG icon
1128
Cheniere Energy
LNG
$56.5B
– –
-1,275
Closed -$295K
LNT icon
1129
Alliant Energy
LNT
$19.4B
– –
-856
Closed -$55.1K
LNW
1130
DELISTED
Light & Wonder
LNW
– –
-16
Closed -$1.39K
LOGI icon
1131
Logitech
LOGI
$15.2B
– –
-972
Closed -$82K
LOPE icon
1132
Grand Canyon Education
LOPE
$3.71B
– –
-153
Closed -$26.5K
LOVE icon
1133
LoveSac
LOVE
$239M
– –
-18
Closed -$327
LPL icon
1134
LG Display
LPL
$3.17B
– –
-1
Closed -$3
LPLA icon
1135
LPL Financial
LPLA
$26.3B
– –
-276
Closed -$90.3K
LQDT icon
1136
Liquidity Services
LQDT
$1.17B
– –
-73
Closed -$2.26K
LRN icon
1137
Stride
LRN
$3.69B
– –
-67
Closed -$8.48K
LTH icon
1138
Life Time Group Holdings
LTH
$9.42B
– –
-11,082
Closed -$335K
LUNR icon
1139
Intuitive Machines
LUNR
$2.07B
– –
-25,360
Closed -$189K
LYFT icon
1140
Lyft
LYFT
$5.39B
– –
-1,072
Closed -$12.7K
M icon
1141
Macy's
M
$6.15B
– –
-533
Closed -$6.7K
MAA icon
1142
Mid-America Apartment Communities
MAA
$15.6B
– –
-493
Closed -$82.6K
MAGA icon
1143
Point Bridge America First ETF
MAGA
$31.4M
– –
-100
Closed -$4.84K
MAN icon
1144
ManpowerGroup
MAN
$2.39B
– –
-7
Closed -$405
MANU icon
1145
Manchester United
MANU
$3.91B
– –
-632
Closed -$8.27K
MATX icon
1146
Matsons
MATX
$6.37B
– –
-108
Closed -$13.8K
MBC icon
1147
MasterBrand
MBC
$1.09B
– –
-219
Closed -$2.86K
MBUU icon
1148
Malibu Boats
MBUU
$544M
– –
-6
Closed -$184
MC icon
1149
Moelis & Co
MC
$4.98B
– –
-40
Closed -$2.33K
MCHI icon
1150
iShares MSCI China ETF
MCHI
$6.04B
– –
-1,102
Closed -$59.9K
44 45
46
47 48

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
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.