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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
VCIT icon
1576
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-1,262
Closed -$103K
VCLT icon
1577
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-826
Closed -$62.7K
VCSH icon
1578
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,302
Closed -$103K
VCTR icon
1579
Victory Capital Holdings
VCTR
$6.08B
– –
-56
Closed -$3.26K
VDC icon
1580
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-50
Closed -$10.9K
VDE icon
1581
Vanguard Energy ETF
VDE
$10.1B
– –
-100
Closed -$13K
VERA icon
1582
Vera Therapeutics
VERA
$2.54B
– –
-74
Closed -$1.78K
VERX icon
1583
Vertex
VERX
$1.92B
– –
-50
Closed -$1.75K
VFH icon
1584
Vanguard Financials ETF
VFH
$13.3B
– –
-676
Closed -$80.8K
VGIT icon
1585
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-10,502
Closed -$624K
VGLT icon
1586
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-265
Closed -$15.3K
VGSH icon
1587
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-258
Closed -$15.1K
VHT icon
1588
Vanguard Health Care ETF
VHT
$18.2B
– –
-266
Closed -$70.5K
VIPS icon
1589
Vipshop
VIPS
$6.84B
– –
-9,020
Closed -$141K
VIR icon
1590
Vir Biotechnology
VIR
$1.47B
– –
-163
Closed -$1.06K
VITL icon
1591
Vital Farms
VITL
$558M
– –
-172
Closed -$5.24K
VIV icon
1592
Telefônica Brasil
VIV
$22.4B
– –
-4,718
Closed -$41.1K
VKTX icon
1593
Viking Therapeutics
VKTX
$4.04B
– –
-725
Closed -$17.5K
VLTO icon
1594
Veralto
VLTO
$22.6B
– –
-4,700
Closed -$458K
VMBS icon
1595
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-293
Closed -$13.6K
VMEO
1596
DELISTED
Vimeo
VMEO
– –
-572
Closed -$3.01K
VNET
1597
VNET Group
VNET
$2.05B
– –
-1,068
Closed -$8.76K
VNM icon
1598
VanEck Vietnam ETF
VNM
$491M
– –
-1,000
Closed -$12.5K
VOD icon
1599
Vodafone
VOD
$34.9B
– –
-12,473
Closed -$117K
VONV icon
1600
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-13,339
Closed -$1.1M
62 63
64
65 66

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NCL
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DG
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GWANC
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SS
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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.