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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
MRNA icon
1176
Moderna
MRNA
$21.5B
– –
-1,004
Closed -$28.5K
MRUS
1177
DELISTED
Merus
MRUS
– –
-223
Closed -$9.39K
MSD
1178
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-3,794
Closed -$30.5K
MSCI icon
1179
MSCI
MSCI
$40B
– –
-341
Closed -$193K
MSGS icon
1180
Madison Square Garden
MSGS
$9.54B
– –
-111
Closed -$21.6K
MT icon
1181
ArcelorMittal
MT
$50.4B
– –
-1,503
Closed -$43.4K
MTCH icon
1182
Match Group
MTCH
$8.84B
– –
-1,566
Closed -$48.9K
MTB icon
1183
M&T Bank
MTB
$36.2B
– –
-809
Closed -$145K
MTH icon
1184
Meritage Homes
MTH
$4.87B
– –
-676
Closed -$47.9K
MTN icon
1185
Vail Resorts
MTN
$5.19B
– –
-72
Closed -$11.5K
MTSI icon
1186
MACOM Technology Solutions
MTSI
$20.4B
– –
-338
Closed -$33.9K
MXCT icon
1187
MaxCyte
MXCT
$116M
– –
-1,337
Closed -$3.65K
MYGN icon
1188
Myriad Genetics
MYGN
$530M
– –
-10
Closed -$89
MYRG icon
1189
MYR Group
MYRG
$5.9B
– –
-26
Closed -$2.94K
NABL icon
1190
N-able
NABL
$769M
– –
-107
Closed -$759
NAT icon
1191
Nordic American Tanker
NAT
$1.37B
– –
-1,509
Closed -$3.71K
NATL icon
1192
NCR Atleos
NATL
$3.52B
– –
-45
Closed -$1.19K
NAUT icon
1193
Nautilus Biotechnolgy
NAUT
$215M
– –
-5,094
Closed -$4.39K
NAVI icon
1194
Navient
NAVI
$774M
– –
-498
Closed -$6.29K
NBIX icon
1195
Neurocrine Biosciences
NBIX
$17.7B
– –
-313
Closed -$34.6K
NBR icon
1196
Nabors Industries
NBR
$1.23B
– –
-72
Closed -$3K
NCLH icon
1197
Norwegian Cruise Line
NCLH
$8.89B
– –
-2,946
Closed -$55.9K
NCNO icon
1198
nCino
NCNO
$1.81B
– –
-639
Closed -$17.6K
NE icon
1199
Noble Corp
NE
$6.9B
– –
-28
Closed -$664
NEO icon
1200
NeoGenomics
NEO
$1.81B
– –
-58
Closed -$550
46 47
48
49 50

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SIA
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NCL
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DG
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GWANC
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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.