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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
SEM
1426
DELISTED
Select Medical
SEM
– –
-535
Closed -$8.93K
SFBS
1427
ServisFirst Bancshares
SFBS
$4.79B
– –
-64
Closed -$5.29K
SFL icon
1428
SFL Corp
SFL
$1.59B
– –
-2,145
Closed -$17.6K
SFM icon
1429
Sprouts Farmers Market
SFM
$7.04B
– –
-235
Closed -$35.9K
SGRY icon
1430
Surgery Partners
SGRY
$2.06B
– –
-15
Closed -$356
SHC icon
1431
Sotera Health
SHC
$4.95B
– –
-639
Closed -$7.45K
SHLS icon
1432
Shoals Technologies Group
SHLS
$1.58B
– –
-55
Closed -$183
SHOP icon
1433
Shopify
SHOP
$148B
– –
-5,415
Closed -$517K
SHYG icon
1434
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-80,841
Closed -$3.44M
SIFY
1435
Sify Technologies
SIFY
$1.02B
– –
-460
Closed -$1.97K
SIG icon
1436
Signet Jewelers
SIG
$3.55B
– –
-160
Closed -$9.29K
SITC icon
1437
SITE Centers
SITC
$230M
– –
-40
Closed -$514
SITE icon
1438
SiteOne Landscape Supply
SITE
$4.43B
– –
-567
Closed -$68.9K
SITM icon
1439
SiTime
SITM
$16.6B
– –
-14
Closed -$2.14K
SJNK icon
1440
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-1,750
Closed -$44K
SKM icon
1441
SK Telecom
SKM
$13.7B
– –
-1,995
Closed -$42.4K
SKYY icon
1442
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-95
Closed -$9.71K
SLG icon
1443
SL Green Realty
SLG
$3.88B
– –
-136
Closed -$7.85K
SM icon
1444
SM Energy
SM
$7.96B
– –
-153
Closed -$4.58K
SMCI icon
1445
Super Micro Computer
SMCI
$19.5B
– –
-1,615
Closed -$55.3K
SMFG icon
1446
Sumitomo Mitsui Financial
SMFG
$166B
– –
-14,891
Closed -$230K
SMH icon
1447
VanEck Semiconductor ETF
SMH
$67.6B
– –
-624
Closed -$132K
SMMT icon
1448
Summit Therapeutics
SMMT
$10.9B
– –
-12,250
Closed -$236K
SMPL icon
1449
Simply Good Foods
SMPL
$904M
– –
-200
Closed -$6.9K
SMR icon
1450
NuScale Power
SMR
$2.8B
– –
-1,128
Closed -$16K
56 57
58
59 60

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SIA
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NCL
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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
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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.