SVB Wealth Portfolio holdings
SVB Wealth is a wealth management firm owned by First-Citizens Bank & Trust, a subsidiary of First Citizens BancShares. Silicon Valley Bank owned it until the bank was closed, and the FDIC then moved it to Silicon Valley Bridge Bank in March 2023, before First Citizens became its owner. Until February 2022 the firm was named Boston Private Wealth. Its advisers can build custom portfolios for clients, use ready-made models from outside managers, or pick outside managers for them. Clients include individuals, trusts, estates, charities, foundations and family offices.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.44M |
| 2 |
Intel
INTC
|
+$1.64M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.49M |
| 4 |
Boston Scientific
BSX
|
+$1.21M |
| 5 |
Western Digital
WDC
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$11.7M |
| 2 |
Microsoft
MSFT
|
+$6.74M |
| 3 |
Apple
AAPL
|
+$5.92M |
| 4 |
Broadcom
AVGO
|
+$5.39M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.36% |
| 2 | Technology | 24.55% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.06% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$284B
| $598K | 0.04% |
3,177
-454
| -13% | -$96.5K |
2025 Q2
5 quarters
|
|
227
PNC Financial Services
PNC
$89.5B
| $597K | 0.04% |
2,686
-111
| -4% | -$27.2K |
2025 Q2
5 quarters
|
|
228
ASML
ASML
$549B
| $596K | 0.04% |
329
-15
| -4% | -$26K |
2024 Q4
7 quarters
|
|
229
Fortinet
FTNT
$87.3B
| $595K | 0.04% |
3,326
+1,274
| +62% | +$207K |
2026 Q2
1 quarter
|
|
230
Trane Technologies
TT
$87.9B
| $583K | 0.04% |
1,290
-67
| -5% | -$30.8K |
2024 Q4
7 quarters
|
|
231
Cummins
CMI
$62B
| $579K | 0.04% |
1,120
-100
| -8% | -$60.3K |
2025 Q2
5 quarters
|
|
232
Ecolab
ECL
$84.3B
| $575K | 0.04% |
2,092
-99
| -5% | -$27.5K |
2025 Q2
5 quarters
|
|
233
iShares Core MSCI International Developed Markets ETF
IDEV
$33.4B
| $570K | 0.04% |
6,373
+230
| +4% | +$21K |
2026 Q1
2 quarters
|
|
234
Mondelez International
MDLZ
$83.6B
| $566K | 0.04% |
9,783
-3,915
| -29% | -$241K |
2025 Q2
5 quarters
|
|
235
CDW
CDW
$19.6B
| $557K | 0.04% |
4,348
-1,440
| -25% | -$203K |
2024 Q4
7 quarters
|
|
236
Wells Fargo
WFC
$252B
| $544K | 0.04% |
6,792
-1,517
| -18% | -$131K |
2025 Q2
5 quarters
|
|
237
JPMorgan US Quality Factor ETF
JQUA
$9.27B
| $543K | 0.04% |
7,357
-445
| -6% | -$32.7K |
2024 Q4
7 quarters
|
|
238
Adobe
ADBE
$93.1B
| $536K | 0.04% |
2,232
-1,129
| -34% | -$283K |
2024 Q4
7 quarters
|
|
239
Newmont
NEM
$126B
| $525K | 0.04% |
4,550
-470
| -9% | -$52.6K |
2025 Q2
5 quarters
|
|
240
Monster Beverage
MNST
$89.6B
| $519K | 0.04% |
12,474
-1,968
| -14% | -$91.1K |
2024 Q4
7 quarters
|
|
241
Dell
DELL
$209B
| $515K | 0.04% |
957
-269
| -22% | -$126K |
2024 Q4
7 quarters
|
|
242
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $492K | 0.03% |
5,926
+2,957
| +100% | +$248K |
2025 Q2
5 quarters
|
|
243
Eastman Chemical
EMN
$7.36B
| $490K | 0.03% |
7,554
-1,844
| -20% | -$129K |
2025 Q2
5 quarters
|
|
244
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $490K | 0.03% |
1,372
-699
| -34% | -$264K |
2025 Q2
5 quarters
|
|
245
CrowdStrike
CRWD
$222B
| $488K | 0.03% |
1,844
-276
| -13% | -$58.6K |
2024 Q4
7 quarters
|
|
246
Phillips 66
PSX
$95.8B
| $485K | 0.03% |
1,900
-264
| -12% | -$60.3K |
2025 Q2
5 quarters
|
|
247
Truist Financial
TFC
$59.2B
| $483K | 0.03% |
10,428
+95
| +0.9% | +$4.83K |
2024 Q4
7 quarters
|
|
248
Dow Inc
DOW
$22.7B
| $481K | 0.03% |
17,464
+2,120
| +14% | +$63.1K |
2025 Q2
5 quarters
|
|
249
iShares Global Infrastructure ETF
IGF
$10.8B
| $476K | 0.03% |
7,740
-2,055
| -21% | -$134K |
2025 Q2
5 quarters
|
|
250
HCA Healthcare
HCA
$103B
| $465K | 0.03% |
1,090
-159
| -13% | -$65.2K |
2024 Q4
7 quarters
|
|
Similar funds
SVB Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, SVB Wealth held 396 positions worth $1.45B, down 8.4% from $1.59B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SVB Wealth withdrew a net $163M in Q3 2026, closing 37 positions and reducing 292 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $714K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
Against the trend, SVB Wealth opened a new position in Fair Isaac worth $258K.
- SVB Wealth's largest Q3 2026 buy was Fair Isaac: 435 shares worth $258K.
- SVB Wealth added most to Micron Technology in Q3 2026, an estimated $2.44M increase.
- SVB Wealth's biggest Q3 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $11.7M.
- SVB Wealth fully exited Schwab US Dividend Equity ETF in Q3 2026, selling an estimated $714K.
- SVB Wealth's ten largest holdings make up 36% of its $1.45B portfolio in Q3 2026.
- SVB Wealth opened 12 new positions and closed 37 in Q3 2026.
- SVB Wealth's portfolio value fell 8.4% quarter-over-quarter to $1.45B.
Based on SVB Wealth's 13F filing for Q3 2026, filed 6 Nov 2026.