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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
QS icon
1351
QuantumScape Corp
QS
$3B
– –
-13,146
Closed -$54.7K
QSR icon
1352
Restaurant Brands International
QSR
$25.1B
– –
-834
Closed -$55.6K
QTWO icon
1353
Q2 Holdings
QTWO
$3.42B
– –
-722
Closed -$57.8K
QURE icon
1354
uniQure
QURE
$2.68B
– –
-350
Closed -$3.71K
RACE icon
1355
Ferrari
RACE
$63.3B
– –
-553
Closed -$237K
RAMP icon
1356
LiveRamp
RAMP
$2.29B
– –
-93
Closed -$2.43K
RARE icon
1357
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-139
Closed -$5.03K
RBA icon
1358
RB Global
RBA
$20.8B
– –
-278
Closed -$27.9K
RBC icon
1359
RBC Bearings
RBC
$18.8B
– –
-344
Closed -$111K
RCKT icon
1360
Rocket Pharmaceuticals
RCKT
$348M
– –
-242
Closed -$1.61K
RDFN
1361
DELISTED
Redfin
RDFN
– –
-465
Closed -$4.28K
RDVY icon
1362
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-500
Closed -$29.3K
RDW icon
1363
Redwire
RDW
$2.08B
– –
-20
Closed -$166
REGN icon
1364
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-625
Closed -$396K
RELY icon
1365
Remitly
RELY
$4.74B
– –
-36,482
Closed -$759K
REPL icon
1366
Replimune Group
REPL
$814M
– –
-391
Closed -$3.81K
REXR icon
1367
Rexford Industrial Realty
REXR
$8.7B
– –
-392
Closed -$15.3K
REZI icon
1368
Resideo Technologies
REZI
$5.23B
– –
-55
Closed -$974
RFL icon
1369
Rafael Holdings
RFL
$111M
– –
-1,158
Closed -$2.14K
RGCO icon
1370
RGC Resources
RGCO
$229M
– –
-130
Closed -$2.71K
RH icon
1371
RH
RH
$3.3B
– –
-19
Closed -$4.45K
RIG icon
1372
Transocean
RIG
$5.92B
– –
-223
Closed -$707
RING icon
1373
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-148
Closed -$5.68K
RITM icon
1374
Rithm Capital
RITM
$5.09B
– –
-4,995
Closed -$57.2K
RIVN icon
1375
Rivian
RIVN
$22.9B
– –
-7,825
Closed -$97.4K
53 54
55
56 57

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VNT
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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.