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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
OLED icon
1251
Universal Display
OLED
$3.71B
– –
-356
Closed -$49.7K
OMCL icon
1252
Omnicell
OMCL
$1.86B
– –
-186
Closed -$6.5K
OMF icon
1253
OneMain Financial
OMF
$6.9B
– –
-693
Closed -$33.9K
ONON icon
1254
On Holding
ONON
$11.9B
– –
-345
Closed -$15.2K
ONL
1255
Orion Office REIT
ONL
$148M
– –
-1
Closed -$2
OPCH icon
1256
Option Care Health
OPCH
$3.4B
– –
-294
Closed -$10.3K
OSUR icon
1257
OraSure Technologies
OSUR
$273M
– –
-552
Closed -$1.86K
OSW icon
1258
OneSpaWorld
OSW
$2.67B
– –
-1,318
Closed -$22.1K
OTIS icon
1259
Otis Worldwide
OTIS
$27.4B
– –
-3,297
Closed -$340K
OTLY
1260
Oatly Group
OTLY
$417M
– –
-50
Closed -$492
OUST icon
1261
Ouster
OUST
$2.29B
– –
-13,299
Closed -$119K
OUT icon
1262
Outfront Media
OUT
$5.64B
– –
-1,757
Closed -$28.4K
OWL icon
1263
Blue Owl Capital
OWL
$6.39B
– –
-1,921
Closed -$38.5K
OVV icon
1264
Ovintiv
OVV
$17.5B
– –
-1,119
Closed -$47.9K
OZK icon
1265
Bank OZK
OZK
$5.49B
– –
-97
Closed -$4.21K
PAG icon
1266
Penske Automotive Group
PAG
$14.3B
– –
-44
Closed -$6.33K
PAGS icon
1267
PagSeguro Digital
PAGS
$2.57B
– –
-323
Closed -$2.46K
PARR icon
1268
Par Pacific Holdings
PARR
$3.88B
– –
-477
Closed -$6.8K
PARA
1269
DELISTED
Paramount Global Class B
PARA
– –
-504
Closed -$6.03K
PATH icon
1270
UiPath
PATH
$5.62B
– –
-30,279
Closed -$312K
PAVE icon
1271
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-343
Closed -$12.9K
PAYC icon
1272
Paycom
PAYC
$6.78B
– –
-737
Closed -$161K
PAYO icon
1273
Payoneer
PAYO
$2.41B
– –
-246
Closed -$1.8K
PAXS
1274
PIMCO Access Income Fund
PAXS
$660M
– –
-1,721
Closed -$27.6K
PAYS icon
1275
Paysign
PAYS
$486M
– –
-6,683
Closed -$14.2K
49 50
51
52 53

Similar funds

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.