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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
UFPI icon
1551
UFP Industries
UFPI
$4.97B
– –
-22
Closed -$2.35K
UGL icon
1552
ProShares Ultra Gold
UGL
$650M
– –
-148
Closed -$4.76K
UGP icon
1553
Ultrapar
UGP
$6.87B
– –
-5,085
Closed -$15.7K
UHAL icon
1554
U-Haul Holding Co
UHAL
$14B
– –
-33
Closed -$2.16K
UHT
1555
Universal Health Realty Income Trust
UHT
$608M
– –
-65
Closed -$2.66K
UI icon
1556
Ubiquiti
UI
$31.8B
– –
-42
Closed -$13K
ULTA icon
1557
Ulta Beauty
ULTA
$20.4B
– –
-145
Closed -$53.1K
UNIT
1558
Uniti Group
UNIT
$2.63B
– –
-1,875
Closed -$9.45K
UNM icon
1559
Unum
UNM
$13.8B
– –
-2,867
Closed -$234K
UPBD icon
1560
Upbound Group
UPBD
$1.19B
– –
-123
Closed -$2.95K
UPST icon
1561
Upstart Holdings
UPST
$2.58B
– –
-21,224
Closed -$977K
UPWK icon
1562
Upwork
UPWK
$1.09B
– –
-1,239
Closed -$16.2K
USAC icon
1563
USA Compression Partners
USAC
$3.82B
– –
-1,537
Closed -$41.5K
USHY icon
1564
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-3,145
Closed -$116K
USMV icon
1565
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-1,566
Closed -$147K
USNA icon
1566
Usana Health Sciences
USNA
$394M
– –
-77
Closed -$2.08K
USO icon
1567
United States Oil Fund
USO
$2.45B
– –
-316
Closed -$24.4K
USPH icon
1568
US Physical Therapy
USPH
$1.14B
– –
-64
Closed -$4.63K
UTHR icon
1569
United Therapeutics
UTHR
$26.3B
– –
-105
Closed -$32.4K
UWMC icon
1570
UWM Holdings
UWMC
$621M
– –
-223
Closed -$1.22K
VAC icon
1571
Marriott Vacations Worldwide
VAC
$3.24B
– –
-30
Closed -$1.93K
VAL icon
1572
Valaris
VAL
$5.51B
– –
-44
Closed -$1.73K
VALE icon
1573
Vale
VALE
$62.9B
– –
-23,103
Closed -$231K
VC icon
1574
Visteon
VC
$2.77B
– –
-61
Closed -$4.74K
VCEL icon
1575
Vericel Corp
VCEL
$2.3B
– –
-461
Closed -$20.6K
61 62
63
64 65

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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.