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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
VOX icon
1601
Vanguard Communication Services ETF
VOX
$5.53B
– –
-73
Closed -$10.8K
VPG icon
1602
Vishay Precision Group
VPG
$1.39B
– –
-76
Closed -$1.83K
VRNT
1603
DELISTED
Verint Systems
VRNT
– –
-14
Closed -$250
VRRM icon
1604
Verra Mobility
VRRM
$615M
– –
-58
Closed -$1.31K
VRSN icon
1605
VeriSign
VRSN
$25.5B
– –
-228
Closed -$57.9K
VRT icon
1606
Vertiv
VRT
$112B
– –
-658
Closed -$47.5K
VRTS icon
1607
Virtus Investment Partners
VRTS
$1.11B
– –
-25
Closed -$4.31K
VSAT icon
1608
Viasat
VSAT
$9.79B
– –
-95
Closed -$990
VST icon
1609
Vistra
VST
$55.1B
– –
-1,745
Closed -$205K
VSTS icon
1610
Vestis
VSTS
$2.06B
– –
-52
Closed -$515
VTOL icon
1611
Bristow Group
VTOL
$1.35B
– –
-231
Closed -$7.29K
VTR icon
1612
Ventas
VTR
$48.9B
– –
-4,735
Closed -$326K
VTS icon
1613
Vitesse Energy
VTS
$659M
– –
-20
Closed -$492
VVV icon
1614
Valvoline
VVV
$4.97B
– –
-167
Closed -$5.81K
VYX icon
1615
NCR Voyix
VYX
$1.06B
– –
-24
Closed -$234
W icon
1616
Wayfair
W
$11.1B
– –
-564
Closed -$18.1K
WCC
1617
WESCO International
WCC
$16.2B
– –
-422
Closed -$65.5K
WCLD
1618
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-755
Closed -$24.5K
WD icon
1619
Walker & Dunlop
WD
$1.65B
– –
-44
Closed -$3.76K
WCN
1620
Waste Connections
WCN
$42.8B
– –
-447
Closed -$87.2K
WDI
1621
Western Asset Diversified Income Fund
WDI
$681M
– –
-1,838
Closed -$26.6K
WEC icon
1622
WEC Energy
WEC
$37.7B
– –
-2,692
Closed -$293K
WEN icon
1623
Wendy's
WEN
$1.33B
– –
-41
Closed -$600
WEX icon
1624
WEX
WEX
$6.11B
– –
-309
Closed -$48.5K
WFRD icon
1625
Weatherford International
WFRD
$6.36B
– –
-139
Closed -$7.44K
63 64
65
66 67

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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.