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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
RXRX icon
1401
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-264
Closed -$1.4K
RXST icon
1402
RxSight
RXST
$215M
– –
-76,816
Closed -$1.94M
RYAN icon
1403
Ryan Specialty Holdings
RYAN
$5.41B
– –
-352
Closed -$26K
S icon
1404
SentinelOne
S
$6.22B
– –
-6,354
Closed -$116K
SABR icon
1405
Sabre
SABR
$656M
– –
-1,606
Closed -$4.51K
SAFT icon
1406
Safety Insurance
SAFT
$1.52B
– –
-10
Closed -$789
SAFE
1407
Safehold
SAFE
$1.19B
– –
-235
Closed -$4.4K
SAGE
1408
DELISTED
Sage Therapeutics
SAGE
– –
-230
Closed -$1.83K
SAH icon
1409
Sonic Automotive
SAH
$3.15B
– –
-7
Closed -$399
SAIA icon
1410
Saia
SAIA
$11.3B
– –
-27
Closed -$9.43K
SAND
1411
DELISTED
Sandstorm Gold
SAND
– –
-3,000
Closed -$22.6K
SB icon
1412
Safe Bulkers
SB
$781M
– –
-598
Closed -$2.21K
SBAC icon
1413
SBA Communications
SBAC
$18.4B
– –
-386
Closed -$84.9K
SBH icon
1414
Sally Beauty Holdings
SBH
$1.4B
– –
-49
Closed -$442
SBRA icon
1415
Sabra Healthcare REIT
SBRA
$5.64B
– –
-1,954
Closed -$34.1K
SBS icon
1416
Sabesp
SBS
$19.7B
– –
-4,068
Closed -$14.1K
SBSI icon
1417
Southside Bancshares
SBSI
$1.02B
– –
-23
Closed -$666
SBSW icon
1418
Sibanye-Stillwater
SBSW
$5.92B
– –
-2,828
Closed -$13K
SCCO icon
1419
Southern Copper
SCCO
$141B
– –
-956
Closed -$85.2K
SDGR icon
1420
Schrodinger
SDGR
$1.12B
– –
-64
Closed -$1.26K
SDRL icon
1421
Seadrill
SDRL
$2.81B
– –
-206
Closed -$5.15K
SDS icon
1422
ProShares UltraShort S&P500
SDS
$406M
– –
-28
Closed -$3K
SE icon
1423
Sea Limited
SE
$61.2B
– –
-1,623
Closed -$212K
SEDG icon
1424
SolarEdge
SEDG
$2.59B
– –
-63
Closed -$1.02K
SEE
1425
DELISTED
Sealed Air
SEE
– –
-189
Closed -$5.46K
55 56
57
58 59

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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.