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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
WH icon
1626
Wyndham Hotels & Resorts
WH
$5.46B
– –
-509
Closed -$46.1K
WIX icon
1627
WIX.com
WIX
$2.15B
– –
-504
Closed -$82.3K
WK icon
1628
Workiva
WK
$2.94B
– –
-345
Closed -$26.2K
WKHS icon
1629
Workhorse Group
WKHS
$29.5M
– –
0
– -$2
WMS icon
1630
Advanced Drainage Systems
WMS
$10.9B
– –
-61
Closed -$6.63K
WOOF icon
1631
Petco
WOOF
$745M
– –
-807
Closed -$2.46K
WPC icon
1632
W.P. Carey
WPC
$17.1B
– –
-917
Closed -$57.9K
WPP icon
1633
WPP
WPP
$4.04B
– –
-356
Closed -$13.5K
WRB icon
1634
W.R. Berkley
WRB
$28B
– –
-1,307
Closed -$93K
WSBF icon
1635
Waterstone Financial
WSBF
$362M
– –
-161
Closed -$2.17K
WT icon
1636
WisdomTree
WT
$2.97B
– –
-142
Closed -$1.27K
WTFC icon
1637
Wintrust Financial
WTFC
$10.7B
– –
-422
Closed -$47.5K
WTRG icon
1638
Essential Utilities
WTRG
$11.2B
– –
-326
Closed -$12.9K
WTW icon
1639
Willis Towers Watson
WTW
$27.9B
– –
-266
Closed -$89.9K
XBI icon
1640
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-1,345
Closed -$109K
XEL icon
1641
Xcel Energy
XEL
$51B
– –
-2,490
Closed -$176K
XHB icon
1642
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-905
Closed -$87.7K
XLB icon
1643
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-2,990
Closed -$129K
XLI icon
1644
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-1,835
Closed -$241K
XLP icon
1645
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-687
Closed -$56.1K
XLRE icon
1646
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-3,392
Closed -$142K
XNTK icon
1647
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-100
Closed -$19.2K
XP icon
1648
XP
XP
$8.62B
– –
-612
Closed -$8.41K
XPEL icon
1649
XPEL
XPEL
$1.18B
– –
-90
Closed -$2.64K
XPEV icon
1650
XPeng
XPEV
$11.8B
– –
-2,208
Closed -$45.8K
64 65
66
67 68

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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
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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.