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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
NTR icon
1226
Nutrien
NTR
$32.7B
– –
-5,884
Closed -$292K
NU icon
1227
Nu Holdings
NU
$68.1B
– –
-178,707
Closed -$1.83M
NUS icon
1228
Nu Skin
NUS
$247M
– –
-355
Closed -$2.58K
NVCR icon
1229
NovoCure
NVCR
$2.04B
– –
-72
Closed -$1.28K
NVDL icon
1230
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
– –
-108
Closed -$1.35K
NVEE
1231
DELISTED
NV5 Global
NVEE
– –
-418
Closed -$8.05K
NVMI
1232
Nova
NVMI
$13.9B
– –
-26
Closed -$4.79K
NVR icon
1233
NVR
NVR
$17.2B
– –
-29
Closed -$210K
NVST icon
1234
Envista
NVST
$4.28B
– –
-138
Closed -$2.38K
NVT icon
1235
nVent Electric
NVT
$24.5B
– –
-469
Closed -$24.6K
NVX
1236
NOVONIX
NVX
$102M
– –
-441
Closed -$503
NWN icon
1237
Northwest Natural Holdings
NWN
$2.17B
– –
-199
Closed -$8.5K
NWS icon
1238
News Corp Class B
NWS
$16.4B
– –
-883
Closed -$26.8K
NWSA icon
1239
News Corp Class A
NWSA
$14.5B
– –
-2,691
Closed -$73.2K
NXRT
1240
NexPoint Residential Trust
NXRT
$665M
– –
-99
Closed -$3.91K
NXST icon
1241
Nexstar Media Group
NXST
$5.6B
– –
-753
Closed -$135K
NXT icon
1242
Nextpower Inc
NXT
$15.2B
– –
-265
Closed -$11.2K
OBDC icon
1243
Blue Owl Capital
OBDC
$5.35B
– –
-1,935
Closed -$28.4K
OCSL icon
1244
Oaktree Specialty Lending
OCSL
$1.03B
– –
-1,721
Closed -$26.4K
ODP
1245
DELISTED
ODP
ODP
– –
-22
Closed -$315
OEC icon
1246
Orion
OEC
$394M
– –
-9
Closed -$116
OFG icon
1247
OFG Bancorp
OFG
$2.21B
– –
-48
Closed -$1.92K
OGN icon
1248
Organon & Co
OGN
$3.55B
– –
-948
Closed -$14.1K
OI icon
1249
O-I Glass
OI
$1.39B
– –
-127
Closed -$1.46K
OGS icon
1250
ONE Gas
OGS
$5.05B
– –
-154
Closed -$11.6K
48 49
50
51 52

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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.