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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
XPRO icon
1651
Expro Ltd
XPRO
$1.82B
– –
-17
Closed -$169
XRAY icon
1652
Dentsply Sirona
XRAY
$2.7B
– –
-12,413
Closed -$185K
XRX icon
1653
Xerox
XRX
$341M
– –
-9
Closed -$43
XSW icon
1654
State Street SPDR S&P Software & Services ETF
XSW
$439M
– –
-252
Closed -$40.3K
XT icon
1655
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-2,600
Closed -$150K
XTL icon
1656
State Street SPDR S&P Telecom ETF
XTL
$585M
– –
-85
Closed -$8.5K
XTN icon
1657
State Street SPDR S&P Transportation ETF
XTN
$410M
– –
-671
Closed -$49.6K
XYL icon
1658
Xylem
XYL
$28.7B
– –
-6,399
Closed -$764K
YOU icon
1659
Clear Secure
YOU
$5.76B
– –
-14
Closed -$363
YUMC icon
1660
Yum China
YUMC
$15.1B
– –
-14,053
Closed -$732K
Z icon
1661
Zillow
Z
$7.56B
– –
-4,161
Closed -$285K
ZG icon
1662
Zillow
ZG
$7.51B
– –
-99
Closed -$6.62K
GTM
1663
ZoomInfo Technologies
GTM
$922M
– –
-273
Closed -$2.73K
ZIM icon
1664
ZIM Integrated Shipping Services
ZIM
$2.93B
– –
-276
Closed -$4.03K
ZIMV
1665
DELISTED
ZimVie
ZIMV
– –
-12
Closed -$130
ZM icon
1666
Zoom
ZM
$26.7B
– –
-799
Closed -$58.9K
ZS icon
1667
Zscaler
ZS
$24.2B
– –
-129
Closed -$25.6K
ZTO icon
1668
ZTO Express
ZTO
$18.4B
– –
-779
Closed -$15.5K
ZWS icon
1669
Zurn Elkay Water Solutions
ZWS
$7.98B
– –
-51
Closed -$1.68K
FLUT icon
1670
Flutter Entertainment
FLUT
$18.5B
– –
-121
Closed -$26.8K
AS icon
1671
Amer Sports
AS
$21.1B
– –
-43
Closed -$1.15K
DAY
1672
DELISTED
Dayforce
DAY
– –
-512
Closed -$29.9K
PRKS icon
1673
United Parks & Resorts
PRKS
$2.1B
– –
-517
Closed -$23.5K
SOC icon
1674
Sable Offshore Corp
SOC
$803M
– –
-1,156
Closed -$29.3K
ASTH icon
1675
Astrana Health
ASTH
$2.21B
– –
-109
Closed -$3.38K
65 66
67
68 69

Similar funds

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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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.