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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
PBF icon
1276
PBF Energy
PBF
$7.29B
– –
-382
Closed -$7.29K
PBH icon
1277
Prestige Consumer Healthcare
PBH
$2.35B
– –
-48
Closed -$4.13K
PBP icon
1278
Invesco S&P 500 BuyWrite ETF
PBP
$352M
– –
-3,733
Closed -$82.8K
PBR icon
1279
Petrobras
PBR
$121B
– –
-6,333
Closed -$90.8K
PBR.A icon
1280
Petrobras Class A
PBR.A
$107B
– –
-1,224
Closed -$16K
PCG icon
1281
PG&E
PCG
$47.8B
– –
-5,403
Closed -$92.8K
PCOR icon
1282
Procore
PCOR
$6.46B
– –
-737
Closed -$48.7K
PCT icon
1283
PureCycle Technologies
PCT
$1.17B
– –
-308
Closed -$2.13K
PCTY icon
1284
Paylocity
PCTY
$6.71B
– –
-328
Closed -$61.4K
PCVX icon
1285
Vaxcyte
PCVX
$7.89B
– –
-10
Closed -$378
PCY icon
1286
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-406
Closed -$8.19K
PEB icon
1287
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-136
Closed -$1.38K
PEJ icon
1288
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-500
Closed -$24.3K
PEN icon
1289
Penumbra
PEN
$12.5B
– –
-49
Closed -$13.1K
PFG icon
1290
Principal Financial Group
PFG
$23.6B
– –
-2,122
Closed -$179K
PFGC icon
1291
Performance Food Group
PFGC
$17.5B
– –
-750
Closed -$59K
PFS icon
1292
Provident Financial Services
PFS
$3.11B
– –
-294
Closed -$5.05K
PFSI icon
1293
PennyMac Financial
PFSI
$4.38B
– –
-33
Closed -$3.32K
PGRE
1294
DELISTED
Paramount Group
PGRE
– –
-29
Closed -$125
PGNY icon
1295
Progyny
PGNY
$2.44B
– –
-154
Closed -$3.44K
PGX icon
1296
Invesco Preferred ETF
PGX
$3.84B
– –
-3,860
Closed -$43.3K
PHAT icon
1297
Phathom Pharmaceuticals
PHAT
$912M
– –
-34
Closed -$213
PHI icon
1298
PLDT
PHI
$4.25B
– –
-2,119
Closed -$46.3K
PHIN icon
1299
Phinia Inc
PHIN
$2.9B
– –
-156
Closed -$6.62K
PINC
1300
DELISTED
Premier
PINC
– –
-29
Closed -$559
50 51
52
53 54

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SIA
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NCL
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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.