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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
PINS icon
1301
Pinterest
PINS
$12.4B
– –
-1,805
Closed -$56K
PIO icon
1302
Invesco Global Water ETF
PIO
$269M
– –
-1,355
Closed -$54.4K
PJT icon
1303
PJT Partners
PJT
$4.37B
– –
-8
Closed -$1.1K
PKB icon
1304
Invesco Building & Construction ETF
PKB
$438M
– –
-250
Closed -$16.8K
PLMR icon
1305
Palomar
PLMR
$3.65B
– –
-22
Closed -$3.02K
PLNT icon
1306
Planet Fitness
PLNT
$4.23B
– –
-102
Closed -$9.85K
PLOW icon
1307
Douglas Dynamics
PLOW
$1.07B
– –
-14
Closed -$325
PLUG icon
1308
Plug Power
PLUG
$2.92B
– –
-3,962
Closed -$5.35K
PLYA
1309
DELISTED
Playa Hotels & Resorts
PLYA
– –
-172
Closed -$2.29K
PMT
1310
PennyMac Mortgage Investment
PMT
$849M
– –
-113
Closed -$1.66K
PNFP icon
1311
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-485
Closed -$51.4K
PNQI icon
1312
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-500
Closed -$22.1K
PNR icon
1313
Pentair
PNR
$10.2B
– –
-1,014
Closed -$88.7K
PODD icon
1314
Insulet
PODD
$11.3B
– –
-479
Closed -$126K
PPBI
1315
DELISTED
Pacific Premier Bancorp
PPBI
– –
-153
Closed -$3.26K
PPC icon
1316
Pilgrim's Pride
PPC
$6.82B
– –
-83
Closed -$4.52K
PPL
1317
PPL Corp
PPL
$27.3B
– –
-6,217
Closed -$224K
PR
1318
Permian Resources
PR
$17.9B
– –
-1,399
Closed -$19.4K
PRA
1319
DELISTED
ProAssurance
PRA
– –
-161
Closed -$3.76K
PRAA icon
1320
PRA Group
PRAA
$648M
– –
-27
Closed -$557
PRCT icon
1321
Procept Biorobotics
PRCT
$950M
– –
-271
Closed -$15.8K
PRDO icon
1322
Perdoceo Education
PRDO
$1.9B
– –
-71
Closed -$1.79K
PRG icon
1323
PROG Holdings
PRG
$1.75B
– –
-160
Closed -$4.26K
PRGO icon
1324
Perrigo
PRGO
$1.4B
– –
-352
Closed -$9.87K
PRIM icon
1325
Primoris Services
PRIM
$4.69B
– –
-2
Closed -$115
51 52
53
54 55

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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.