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SW

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
PENG
1701
Penguin Solutions Inc
PENG
$3.1B
– –
-42
Closed -$730
MAGN
1702
Magnera Corp
MAGN
$485M
– –
-22
Closed -$399
LUCK
1703
Lucky Strike Entertainment
LUCK
$1.01B
– –
-163
Closed -$1.59K
AAMI
1704
Acadian Asset Management
AAMI
$2.95B
– –
-90
Closed -$2.33K
ONC
1705
BeOne Medicines Ltd
ONC
$32.4B
– –
-12
Closed -$3.27K
PRSU
1706
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
– –
-21
Closed -$743
SAIL
1707
SailPoint Inc
SAIL
$8.89B
– –
-855
Closed -$16K
SGI
1708
Somnigroup International
SGI
$15.3B
– –
-258
Closed -$15.4K
SNDK
1709
Sandisk
SNDK
$201B
– –
-312
Closed -$14.9K
WHWK
1710
Whitehawk Therapeutics
WHWK
$192M
– –
-16
Closed -$28
JOYY
1711
JOYY Inc
JOYY
$3.53B
– –
-1,353
Closed -$56.8K
BCPC
1712
Balchem Corp
BCPC
$5.25B
– –
-345
Closed -$57.3K
BERY
1713
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,283
Closed -$89.6K
BECN
1714
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-50
Closed -$6.18K
PYCR
1715
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-542
Closed -$12.2K
ITCI
1716
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-359
Closed -$47.4K
DM
1717
DELISTED
Desktop Metal, Inc.
DM
– –
-16
Closed -$79
ASAI
1718
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-445
Closed -$3.02K
SWI
1719
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-27
Closed -$498
65 66 67 68
69

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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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LDB
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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.