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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
PRM icon
1326
Perimeter Solutions
PRM
$5.5B
– –
-227
Closed -$2.29K
PRPH
1327
DELISTED
ProPhase Labs
PRPH
– –
-4,767
Closed -$19.3K
PRTA icon
1328
Prothena Corp
PRTA
$458M
– –
-274
Closed -$3.39K
PRVA icon
1329
Privia Health
PRVA
$3.21B
– –
-98
Closed -$2.2K
PSA icon
1330
Public Storage
PSA
$60.2B
– –
-776
Closed -$232K
PSK icon
1331
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-7,822
Closed -$253K
PSN icon
1332
Parsons
PSN
$6.28B
– –
-18
Closed -$1.07K
P
1333
Everpure Inc
P
$24.8B
– –
-302
Closed -$13.4K
PTC icon
1334
PTC
PTC
$13.7B
– –
-267
Closed -$41.4K
PTCT icon
1335
PTC Therapeutics
PTCT
$6.37B
– –
-130
Closed -$6.63K
PTF icon
1336
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-975
Closed -$57.5K
PTGX icon
1337
Protagonist Therapeutics
PTGX
$8.75B
– –
-261
Closed -$12.6K
PTLC icon
1338
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-340
Closed -$17.5K
PTON icon
1339
Peloton Interactive
PTON
$2.63B
– –
-520
Closed -$3.29K
PUBM icon
1340
PubMatic
PUBM
$581M
– –
-129
Closed -$1.18K
PUK icon
1341
Prudential
PUK
$36.5B
– –
-2,808
Closed -$60.4K
PUMP icon
1342
ProPetro Holding
PUMP
$1.45B
– –
-393
Closed -$2.89K
PWR icon
1343
Quanta Services
PWR
$93.9B
– –
-926
Closed -$235K
QCLN icon
1344
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-19,324
Closed -$553K
QFIN icon
1345
Qfin Holdings
QFIN
$1.61B
– –
-616
Closed -$27.7K
QGEN icon
1346
Qiagen
QGEN
$8.53B
– –
-776
Closed -$31.2K
QLYS icon
1347
Qualys
QLYS
$4.84B
– –
-41
Closed -$5.16K
QNST icon
1348
QuinStreet
QNST
$870M
– –
-154,041
Closed -$2.75M
QQQM icon
1349
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-490
Closed -$94.6K
QRVO icon
1350
Qorvo
QRVO
$7.63B
– –
-653
Closed -$47.3K
52 53
54
55 56

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
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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.