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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
+8.6%
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
$1.86B
AUM Growth
-$8.22M
Cap. Flow
-$141M
Cap. Flow %
-7.57%
Top 10 Hldgs %
35.11%
Holding
434
New
14
Increased
82
Reduced
295
Closed
29

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$16M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.12M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.65M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.56M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.21M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16M
2
AAPL icon
Apple
AAPL
+$7.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.41M
4
MSFT icon
Microsoft
MSFT
+$6.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M

Sector Composition

1 Technology 24.96%
2 Financials 8%
3 Consumer Discretionary 6.94%
4 Healthcare 6.78%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$137B
$1.03M 0.06%
3,654
-97
-3% -$26.7K
IQV icon
227
IQVIA
IQV
$34.4B
$1.01M 0.05%
5,342
-2,092
-28% -$380K
CMS icon
228
CMS Energy
CMS
$22.8B
$1M 0.05%
13,652
-4,248
-24% -$305K
VGT icon
229
Vanguard Information Technology ETF
VGT
$139B
$956K 0.05%
10,240
– –
CNC icon
230
Centene
CNC
$32.8B
$956K 0.05%
26,784
+6,562
+32% +$198K
SMH icon
231
VanEck Semiconductor ETF
SMH
$67.5B
$955K 0.05%
+2,927
New +$867K
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$952K 0.05%
7,942
– –
VO icon
233
Vanguard Mid-Cap ETF
VO
$106B
$944K 0.05%
12,860
-4,660
-27% -$335K
COIN icon
234
Coinbase
COIN
$41.4B
$939K 0.05%
2,782
+1,199
+76% +$407K
FTNT icon
235
Fortinet
FTNT
$118B
$930K 0.05%
11,062
-144
-1% -$12.8K
MLM icon
236
Martin Marietta Materials
MLM
$33.8B
$912K 0.05%
1,447
-185
-11% -$110K
WFC icon
237
Wells Fargo
WFC
$265B
$899K 0.05%
10,726
-2,398
-18% -$194K
CSX icon
238
CSX Corp
CSX
$94.3B
$874K 0.05%
24,618
-120
-0.5% -$4.1K
CEG icon
239
Constellation Energy
CEG
$90.1B
$864K 0.05%
2,625
+70
+3% +$22.6K
IT icon
240
Gartner
IT
$9.39B
$848K 0.05%
3,227
-27
-0.8% -$7.88K
CMG icon
241
Chipotle Mexican Grill
CMG
$44.2B
$840K 0.05%
+21,432
New +$965K
IGF icon
242
iShares Global Infrastructure ETF
IGF
$10.9B
$831K 0.04%
13,599
-13,826
-50% -$829K
SWKS icon
243
Skyworks Solutions
SWKS
$8.93B
$827K 0.04%
10,737
-105
-1% -$7.82K
TW icon
244
Tradeweb Markets
TW
$21.3B
$817K 0.04%
7,365
-2,053
-22% -$264K
CPAY icon
245
Corpay
CPAY
$23.9B
$813K 0.04%
2,823
-1,021
-27% -$325K
GEV icon
246
GE Vernova
GEV
$284B
$800K 0.04%
1,301
-44
-3% -$26.7K
AYI icon
247
Acuity Brands
AYI
$9.99B
$791K 0.04%
2,296
– –
STX icon
248
Seagate
STX
$178B
$783K 0.04%
3,318
+74
+2% +$12.6K
GM icon
249
General Motors
GM
$68.6B
$762K 0.04%
12,503
-427
-3% -$23.8K
TXN icon
250
Texas Instruments
TXN
$258B
$760K 0.04%
4,136
-103
-2% -$20.1K
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, SVB Wealth held 434 positions worth $1.86B, down 0.44% from $1.87B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SVB Wealth withdrew a net $141M in Q3 2025, closing 29 positions and reducing 295 holdings. Its most notable exit was DraftKings, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, SVB Wealth opened a new position in Vanguard Core Bond ETF worth $16.2M.

  • SVB Wealth's largest Q3 2025 buy was Vanguard Core Bond ETF: 206,151 shares worth $16.2M.
  • SVB Wealth added most to iShares Russell Mid-Cap Value ETF in Q3 2025, an estimated $1.65M increase.
  • SVB Wealth's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16M.
  • SVB Wealth fully exited DraftKings in Q3 2025, selling an estimated $2.42M.
  • SVB Wealth's ten largest holdings make up 35% of its $1.86B portfolio in Q3 2025.
  • SVB Wealth opened 14 new positions and closed 29 in Q3 2025.
  • SVB Wealth's portfolio value fell 0.44% quarter-over-quarter to $1.86B.

Based on SVB Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.