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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
TALO icon
1501
Talos Energy
TALO
$2.49B
– –
-459
Closed -$4.46K
TAP icon
1502
Molson Coors Class B
TAP
$7.68B
– –
-1,582
Closed -$96.3K
TBBK icon
1503
The Bancorp
TBBK
$2.79B
– –
-42
Closed -$2.22K
TCBI icon
1504
Texas Capital Bancshares
TCBI
$4.31B
– –
-59
Closed -$4.41K
TCOM icon
1505
Trip.com Group
TCOM
$27.5B
– –
-1,221
Closed -$77.6K
TDC icon
1506
Teradata
TDC
$2.68B
– –
-286
Closed -$6.43K
TDOC icon
1507
Teladoc Health
TDOC
$1.58B
– –
-4,624
Closed -$36.8K
TDW icon
1508
Tidewater
TDW
$3.91B
– –
-86
Closed -$3.63K
TEAM icon
1509
Atlassian
TEAM
$22B
– –
-1,333
Closed -$283K
TENB icon
1510
Tenable Holdings
TENB
$3.56B
– –
-248
Closed -$8.68K
TFII icon
1511
TFI International
TFII
$12.4B
– –
-248
Closed -$19.2K
TFIN icon
1512
Triumph Financial Inc
TFIN
$1.84B
– –
-18
Closed -$1.04K
TFSL icon
1513
TFS Financial
TFSL
$5.1B
– –
-27
Closed -$335
TFPM icon
1514
Triple Flag Precious Metals
TFPM
$6B
– –
-1,800
Closed -$34.5K
TGNA
1515
DELISTED
TEGNA Inc
TGNA
– –
-517
Closed -$9.42K
TGTX icon
1516
TG Therapeutics
TGTX
$8.58B
– –
-951
Closed -$37.5K
TH icon
1517
Target Hospitality
TH
$1.61B
– –
-25
Closed -$165
THC icon
1518
Tenet Healthcare
THC
$20.1B
– –
-224
Closed -$30.1K
THR
1519
DELISTED
Thermon Group Holdings
THR
– –
-19
Closed -$529
THRM icon
1520
Gentherm
THRM
$1.31B
– –
-418
Closed -$11.2K
TIMB icon
1521
TIM SA
TIMB
$10.2B
– –
-4,094
Closed -$64.1K
TK icon
1522
Teekay
TK
$975M
– –
-201
Closed -$1.32K
TKO icon
1523
TKO Group
TKO
$13.5B
– –
-333
Closed -$50.9K
TLS icon
1524
Telos
TLS
$337M
– –
-2,030
Closed -$4.83K
TMDX icon
1525
Transmedics
TMDX
$2.5B
– –
-168
Closed -$11.3K
59 60
61
62 63

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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.