We are live on ! Find out more
SW

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
SN icon
1451
SharkNinja
SN
$21B
– –
-435
Closed -$36.3K
SNAP icon
1452
Snap
SNAP
$7.32B
– –
-74
Closed -$645
SNDR icon
1453
Schneider National
SNDR
$6.59B
– –
-789
Closed -$18K
SNDX icon
1454
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-27
Closed -$332
SNN icon
1455
Smith & Nephew
SNN
$12.9B
– –
-652
Closed -$18.5K
SNV
1456
DELISTED
Synovus
SNV
– –
-247
Closed -$11.5K
SNX icon
1457
TD Synnex
SNX
$19.4B
– –
-693
Closed -$72K
SNY icon
1458
Sanofi
SNY
$104B
– –
-5,451
Closed -$302K
SOFI icon
1459
SoFi Technologies
SOFI
$21.1B
– –
-2,447
Closed -$28.5K
SONO icon
1460
Sonos
SONO
$1.75B
– –
-827
Closed -$8.82K
SPEM icon
1461
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-4,416
Closed -$174K
SPHR icon
1462
Sphere Entertainment
SPHR
$4.88B
– –
-12
Closed -$393
SPYM
1463
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-5,967
Closed -$392K
SPNS
1464
DELISTED
Sapiens International
SPNS
– –
-9
Closed -$244
SPNT icon
1465
SiriusPoint
SPNT
$2.98B
– –
-109
Closed -$1.89K
SPOT icon
1466
Spotify
SPOT
$99.2B
– –
-656
Closed -$361K
SPSC icon
1467
SPS Commerce
SPSC
$2.25B
– –
-391
Closed -$51.9K
SPSM icon
1468
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-2,399
Closed -$97.8K
SPTS icon
1469
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-5,092
Closed -$149K
SPXC icon
1470
SPX Corp
SPXC
$11B
– –
-300
Closed -$38.6K
SPYG icon
1471
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-2
Closed -$161
SR icon
1472
Spire
SR
$4.92B
– –
-61
Closed -$4.77K
SRL icon
1473
Scully Royalty
SRL
$76.7M
– –
-22,455
Closed -$182K
SRRK icon
1474
Scholar Rock
SRRK
$5.71B
– –
-74
Closed -$2.38K
SRVR icon
1475
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-73
Closed -$2.14K
57 58
59
60 61

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
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.