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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
RKT icon
1376
Rocket Companies
RKT
$36.9B
– –
-106
Closed -$1.28K
RLGT icon
1377
Radiant Logistics
RLGT
$416M
– –
-341
Closed -$2.1K
RLJ icon
1378
RLJ Lodging Trust
RLJ
$1.87B
– –
-438
Closed -$3.46K
RLX icon
1379
RLX Technology
RLX
$2.48B
– –
-2,227
Closed -$4.19K
RMR icon
1380
The RMR Group
RMR
$342M
– –
-1
Closed -$17
RNAM
1381
DELISTED
Avidity Biosciences
RNAM
– –
-189
Closed -$5.58K
RNG icon
1382
RingCentral
RNG
$4.05B
– –
-135
Closed -$3.34K
RNR icon
1383
RenaissanceRe
RNR
$13.7B
– –
-71
Closed -$17K
RNST icon
1384
Renasant Corp
RNST
$4.01B
– –
-26
Closed -$882
RNW icon
1385
ReNew
RNW
$2.24B
– –
-928
Closed -$5.47K
RNXT icon
1386
RenovoRx
RNXT
$39M
– –
-1,094
Closed -$1.08K
ROAD icon
1387
Construction Partners
ROAD
$5.84B
– –
-1,120
Closed -$80.5K
ROIV icon
1388
Roivant Sciences
ROIV
$25.2B
– –
-218
Closed -$2.2K
ROKU icon
1389
Roku
ROKU
$21.1B
– –
-5,240
Closed -$369K
ROOT icon
1390
Root
ROOT
$917M
– –
-155
Closed -$20.7K
RPRX icon
1391
Royalty Pharma
RPRX
$26.1B
– –
-2,917
Closed -$90.8K
RRC icon
1392
Range Resources
RRC
$9.11B
– –
-304
Closed -$12.1K
RRR icon
1393
Red Rock Resorts
RRR
$3.74B
– –
-11
Closed -$477
RSPH icon
1394
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-1,035
Closed -$30.8K
RSPT icon
1395
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-250
Closed -$8.55K
RUN icon
1396
Sunrun
RUN
$2.37B
– –
-586
Closed -$3.43K
RVMD icon
1397
Revolution Medicines
RVMD
$40.2B
– –
-65
Closed -$2.3K
RWR icon
1398
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-1,293
Closed -$128K
RWX icon
1399
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-6,183
Closed -$151K
RXO icon
1400
RXO
RXO
$4.23B
– –
-443
Closed -$8.46K
54 55
56
57 58

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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.