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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
ALAB icon
1676
Astera Labs
ALAB
$50B
– –
-190
Closed -$11.3K
RDDT icon
1677
Reddit
RDDT
$32.5B
– –
-41
Closed -$4.3K
DJT icon
1678
Trump Media & Technology Group
DJT
$2.37B
– –
-583
Closed -$11.4K
SOLV icon
1679
Solventum
SOLV
$13.5B
– –
-3,330
Closed -$253K
PACS icon
1680
PACS Group
PACS
$7.42B
– –
-116
Closed -$1.3K
LOAR icon
1681
Loar Holdings
LOAR
$6.64B
– –
-15
Closed -$1.06K
BIOA
1682
BioAge Labs
BIOA
$968M
– –
-300
Closed -$1.13K
BWIN
1683
Baldwin Insurance Group
BWIN
$2.58B
– –
-23
Closed -$1.03K
CNH
1684
CNH Industrial
CNH
$13.8B
– –
-4,792
Closed -$58.8K
WBTN
1685
WEBTOON Entertainment Inc
WBTN
$1.22B
– –
-22
Closed -$169
SW
1686
Smurfit Westrock
SW
$25.5B
– –
-1,082
Closed -$48.8K
CMBT
1687
CMB.TECH NV
CMBT
$4.57B
– –
-31
Closed -$281
ARDT
1688
Ardent Health
ARDT
$1.53B
– –
-108
Closed -$1.49K
UFOX
1689
Defiance Space and Connective Tech ETF
UFOX
$851M
– –
-1,000
Closed -$42.5K
ETHA
1690
iShares Ethereum Trust ETF
ETHA
$5.25B
– –
-28,447
Closed -$393K
CON
1691
Concentra Group Holdings
CON
$4.04B
– –
-414
Closed -$8.98K
LINE
1692
Lineage Inc
LINE
$9.43B
– –
-350
Closed -$20.5K
TXNM
1693
TXNM Energy Inc
TXNM
$6.47B
– –
-639
Closed -$34.2K
UCB
1694
United Community Banks
UCB
$4.22B
– –
-122
Closed -$3.43K
NBIS
1695
Nebius Group N.V.
NBIS
$47.7B
– –
-23
Closed -$485
BKV
1696
BKV Corp
BKV
$2.79B
– –
-79
Closed -$1.66K
AMTM
1697
Amentum Holdings
AMTM
$5.51B
– –
-669
Closed -$12.2K
CURB
1698
Curbline Properties
CURB
$3.6B
– –
-64
Closed -$1.55K
SARO
1699
StandardAero Inc
SARO
$9.54B
– –
-10
Closed -$266
SOBO
1700
South Bow Corp
SOBO
$8.03B
– –
-224
Closed -$5.72K
65 66 67
68
69

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
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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.