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
SSNC icon
1476
SS&C Technologies
SSNC
$17.8B
– –
-394
Closed -$32.9K
SSO icon
1477
ProShares Ultra S&P500
SSO
$7.82B
– –
-13,602
Closed -$563K
ST icon
1478
Sensata Technologies
ST
$6.65B
– –
-232
Closed -$5.63K
SSYS icon
1479
Stratasys
SSYS
$697M
– –
-800
Closed -$7.83K
STAG icon
1480
STAG Industrial
STAG
$7.86B
– –
-206
Closed -$7.44K
STE icon
1481
Steris
STE
$20.9B
– –
-303
Closed -$68.7K
STEP icon
1482
StepStone Group
STEP
$3.48B
– –
-33
Closed -$1.72K
STEM icon
1483
Stem
STEM
$49.2M
– –
-10
Closed -$70
STGW icon
1484
Stagwell
STGW
$1.84B
– –
-706
Closed -$4.27K
STKL
1485
DELISTED
SunOpta
STKL
– –
-56
Closed -$272
STLA icon
1486
Stellantis
STLA
$16.5B
– –
-3,132
Closed -$35.1K
STN icon
1487
Stantec
STN
$7.69B
– –
-290
Closed -$24K
STNG icon
1488
Scorpio Tankers
STNG
$3.96B
– –
-20
Closed -$751
STNE icon
1489
StoneCo
STNE
$2.62B
– –
-294
Closed -$3.08K
STR
1490
DELISTED
Sitio Royalties
STR
– –
-13
Closed -$258
STRA icon
1491
Strategic Education
STRA
$1.71B
– –
-16
Closed -$1.34K
STVN icon
1492
Stevanato
STVN
$5.37B
– –
-2,255
Closed -$46K
STWD icon
1493
Starwood Property Trust
STWD
$6.12B
– –
-1,511
Closed -$29.9K
STZ icon
1494
Constellation Brands
STZ
$22.2B
– –
-2,975
Closed -$546K
SUZ icon
1495
Suzano
SUZ
$10.2B
– –
-1,172
Closed -$10.9K
SVC
1496
Service Properties Trust
SVC
$1.1B
– –
-111
Closed -$1.45K
SXC icon
1497
SunCoke Energy
SXC
$757M
– –
-232
Closed -$2.13K
SXT icon
1498
Sensient Technologies
SXT
$5.4B
– –
-45
Closed -$3.35K
SYF icon
1499
Synchrony
SYF
$23.7B
– –
-7,390
Closed -$391K
SYNA icon
1500
Synaptics
SYNA
$4.41B
– –
-43
Closed -$2.74K
58 59
60
61 62

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.