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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
TME icon
1526
Tencent Music
TME
$14.5B
– –
-2,350
Closed -$33.9K
TMHC icon
1527
Taylor Morrison
TMHC
– –
-3,413
Closed -$205K
TNK icon
1528
Teekay Tankers
TNK
$2.63B
– –
-8
Closed -$306
TOWN icon
1529
Towne Bank
TOWN
$3.35B
– –
-419
Closed -$14.3K
TPH
1530
DELISTED
Tri Pointe Homes
TPH
– –
-559
Closed -$17.8K
TPL icon
1531
Texas Pacific Land
TPL
$28.9B
– –
-138
Closed -$61K
TRGP icon
1532
Targa Resources
TRGP
$60.4B
– –
-1,330
Closed -$267K
TRNO icon
1533
Terreno Realty
TRNO
$7.68B
– –
-119
Closed -$7.52K
TRP icon
1534
TC Energy
TRP
$73.5B
– –
-1,528
Closed -$72.1K
TRU icon
1535
TransUnion
TRU
$14.8B
– –
-22
Closed -$1.83K
TS icon
1536
Tenaris
TS
$29.1B
– –
-2,188
Closed -$85.6K
TSLX icon
1537
Sixth Street Specialty
TSLX
$1.59B
– –
-4,787
Closed -$107K
TTD icon
1538
Trade Desk
TTD
$8.13B
– –
-2,025
Closed -$111K
TTE icon
1539
TotalEnergies
TTE
$193B
– –
-3,669
Closed -$237K
TTEK icon
1540
Tetra Tech
TTEK
$8.23B
– –
-1,224
Closed -$35.8K
TTGT icon
1541
TechTarget
TTGT
$246M
– –
-73
Closed -$1.08K
TTMI icon
1542
TTM Technologies
TTMI
$13.6B
– –
-162
Closed -$3.32K
TVTX icon
1543
Travere Therapeutics
TVTX
$5.33B
– –
-36
Closed -$645
TWI icon
1544
Titan International
TWI
$516M
– –
-54
Closed -$453
TWLO icon
1545
Twilio
TWLO
$29.1B
– –
-4,869
Closed -$477K
TWST icon
1546
Twist Bioscience
TWST
$5.62B
– –
-222
Closed -$8.72K
TXG icon
1547
10x Genomics
TXG
$5.87B
– –
-429,117
Closed -$3.75M
U icon
1548
Unity
U
$12.5B
– –
-895
Closed -$17.5K
UCTT
1549
Ultra Clean Holdings
UCTT
$4.16B
– –
-426
Closed -$9.12K
UE icon
1550
Urban Edge Properties
UE
$2.94B
– –
-206
Closed -$3.91K
60 61
62
63 64

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SIA
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NCL
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DG
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GWANC
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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
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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.