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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
MCW
1151
DELISTED
Mister Car Wash
MCW
– –
-135
Closed -$1.06K
MD icon
1152
Pediatrix Medical
MD
$2.16B
– –
-105
Closed -$1.52K
MDB icon
1153
MongoDB
MDB
$24B
– –
-547
Closed -$96K
MEDP icon
1154
Medpace
MEDP
$16.8B
– –
-53
Closed -$16.1K
MEGI
1155
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
– –
-2,621
Closed -$34.9K
MELI icon
1156
Mercado Libre
MELI
$91.3B
– –
-99
Closed -$193K
MEOH icon
1157
Methanex
MEOH
$4.32B
– –
-1,087
Closed -$38.1K
METCB icon
1158
Ramaco Resources Class B
METCB
$475M
– –
-5
Closed -$36
METC icon
1159
Ramaco Resources Class A
METC
$676M
– –
-29
Closed -$239
MFC icon
1160
Manulife Financial
MFC
$72.6B
– –
-6,075
Closed -$189K
MGEE icon
1161
MGE Energy Inc
MGEE
$3.11B
– –
-86
Closed -$8K
MGNI icon
1162
Magnite
MGNI
$2.65B
– –
-508
Closed -$5.8K
MGPI icon
1163
MGP Ingredients
MGPI
$378M
– –
-109
Closed -$3.2K
MHO icon
1164
M/I Homes
MHO
$3.83B
– –
-47
Closed -$5.37K
MKSI icon
1165
MKS Inc
MKSI
$22.2B
– –
-10
Closed -$802
MLAB icon
1166
Mesa Laboratories
MLAB
$539M
– –
-2
Closed -$237
MLPX icon
1167
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-1,257
Closed -$80.2K
MNDY icon
1168
monday.com
MNDY
$3.27B
– –
-640
Closed -$156K
DFTX
1169
Definium Therapeutics
DFTX
$5.73B
– –
-11
Closed -$64
MNSO icon
1170
MINISO
MNSO
$3.64B
– –
-244
Closed -$4.51K
MOH icon
1171
Molina Healthcare
MOH
$10.3B
– –
-330
Closed -$109K
MPLX icon
1172
MPLX
MPLX
$59.5B
– –
-1,803
Closed -$96.5K
MPT
1173
Medical Properties Trust
MPT
$2.89B
– –
-2,503
Closed -$15.1K
MQ icon
1174
Marqeta
MQ
$1.8B
– –
-18
Closed -$297
MRC
1175
DELISTED
MRC Global
MRC
– –
-10
Closed -$115
45 46
47
48 49

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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
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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.