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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
NET icon
1201
Cloudflare
NET
$93B
– –
-1,835
Closed -$207K
NFBK
1202
DELISTED
Northfield Bancorp
NFBK
– –
-196
Closed -$2.14K
NFRA icon
1203
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-178
Closed -$10.3K
NGVC icon
1204
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-198
Closed -$7.96K
NGVT icon
1205
Ingevity
NGVT
$2.55B
– –
-54
Closed -$2.14K
NHI icon
1206
National Health Investors
NHI
$3.9B
– –
-3
Closed -$222
NIO icon
1207
NIO
NIO
$11.3B
– –
-1,199
Closed -$4.57K
NLOP
1208
Net Lease Office Properties
NLOP
$168M
– –
-15
Closed -$471
NMR icon
1209
Nomura Holdings
NMR
$28.7B
– –
-14,941
Closed -$91.9K
NMRK icon
1210
Newmark Group
NMRK
$2.73B
– –
-409
Closed -$4.98K
NNI icon
1211
Nelnet
NNI
$4.79B
– –
-522
Closed -$57.9K
NNDM
1212
Nano Dimension
NNDM
$309M
– –
-2,481
Closed -$3.94K
NOAH
1213
Noah Holdings
NOAH
$588M
– –
-277
Closed -$2.62K
NOBL icon
1214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-250
Closed -$12.8K
NOV icon
1215
NOV
NOV
$7.45B
– –
-473
Closed -$7.2K
NOVT icon
1216
Novanta
NOVT
$5.04B
– –
-373
Closed -$47.7K
NPFD icon
1217
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
– –
-1,531
Closed -$28.7K
NPO icon
1218
Enpro
NPO
$7.05B
– –
-30
Closed -$4.85K
NSIT icon
1219
Insight Enterprises
NSIT
$3.55B
– –
-56
Closed -$8.4K
NSP icon
1220
Insperity
NSP
$1.85B
– –
-52
Closed -$4.64K
NTAP icon
1221
NetApp
NTAP
$32.9B
– –
-1,929
Closed -$169K
NTCT icon
1222
NETSCOUT
NTCT
$2.86B
– –
-279
Closed -$5.86K
NTGR icon
1223
NETGEAR
NTGR
$669M
– –
-38
Closed -$929
NTLA icon
1224
Intellia Therapeutics
NTLA
$1.5B
– –
-190
Closed -$1.35K
NTNX icon
1225
Nutanix
NTNX
$14.9B
– –
-256
Closed -$17.9K
47 48
49
50 51

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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.