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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
+2.29%
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
$1.7B
AUM Growth
-$162M
Cap. Flow
-$192M
Cap. Flow %
-11.32%
Top 10 Hldgs %
34.47%
Holding
419
New
14
Increased
86
Reduced
279
Closed
25

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.17M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
5
NVDA icon
NVIDIA
NVDA
+$2.79M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.8M
2
AAPL icon
Apple
AAPL
+$22.3M
3
AMZN icon
Amazon
AMZN
+$9.05M
4
MSFT icon
Microsoft
MSFT
+$8.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.47M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Financials 8.43%
3 Healthcare 6.87%
4 Consumer Discretionary 6.64%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
226
Robinhood
HOOD
$85.2B
$848K 0.05%
7,500
+251
+3% +$32.6K
GM icon
227
General Motors
GM
$74.7B
$839K 0.05%
10,321
-2,182
-17% -$154K
SO icon
228
Southern Company
SO
$110B
$838K 0.05%
9,612
-2,517
-21% -$230K
AYI icon
229
Acuity Brands
AYI
$9.88B
$828K 0.05%
2,299
+3
+0.1% +$1.08K
IGF icon
230
iShares Global Infrastructure ETF
IGF
$11B
$827K 0.05%
13,483
-116
-0.9% -$7.16K
AES icon
231
AES
AES
$10.6B
$799K 0.05%
55,711
-97,599
-64% -$1.38M
AKRE
232
Akre Focus ETF
AKRE
$5.14B
$780K 0.05%
+11,901
New +$770K
WDAY icon
233
Workday
WDAY
$33.4B
$775K 0.05%
3,606
-1,649
-31% -$375K
TFLO icon
234
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$765K 0.05%
15,152
-5,250
-26% -$265K
OKE icon
235
Oneok
OKE
$58.7B
$762K 0.05%
10,373
+459
+5% +$32.5K
MMM icon
236
3M
MMM
$89B
$762K 0.04%
4,760
-104
-2% -$17K
MS icon
237
Morgan Stanley
MS
$337B
$756K 0.04%
4,258
-196
-4% -$32.7K
MNST icon
238
Monster Beverage
MNST
$91.4B
$756K 0.04%
9,854
-6,378
-39% -$457K
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$753K 0.04%
6,306
-1,636
-21% -$194K
NKE icon
240
Nike
NKE
$61.9B
$736K 0.04%
11,559
-13,127
-53% -$856K
GEV icon
241
GE Vernova
GEV
$270B
$709K 0.04%
1,085
-216
-17% -$132K
PRU icon
242
Prudential Financial
PRU
$41.7B
$702K 0.04%
6,222
+313
+5% +$33.6K
ICSH icon
243
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$696K 0.04%
13,758
-25,437
-65% -$1.29M
HCA icon
244
HCA Healthcare
HCA
$84.8B
$688K 0.04%
1,473
+12
+0.8% +$5.57K
CL icon
245
Colgate-Palmolive
CL
$72.6B
$685K 0.04%
8,672
-10,319
-54% -$809K
ECL icon
246
Ecolab
ECL
$75.6B
$681K 0.04%
2,594
-80
-3% -$21.3K
UPS icon
247
United Parcel Service
UPS
$97.6B
$681K 0.04%
6,861
-681
-9% -$63.7K
EBAY icon
248
eBay
EBAY
$48.6B
$669K 0.04%
7,683
-271
-3% -$23.5K
PNC icon
249
PNC Financial Services
PNC
$100B
$664K 0.04%
3,183
-164
-5% -$31.7K
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$663K 0.04%
20,314
+3
+0% +$98
8 9
10
11 12

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VNT
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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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SVB Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, SVB Wealth held 419 positions worth $1.7B, down 8.7% from $1.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SVB Wealth withdrew a net $192M in Q4 2025, closing 25 positions and reducing 279 holdings. Its most notable exit was PPG Industries, an estimated $2.01M position sold in full.

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

Against the trend, SVB Wealth opened a new position in Franklin Resources worth $2.51M.

  • SVB Wealth's largest Q4 2025 buy was Franklin Resources: 105,153 shares worth $2.51M.
  • SVB Wealth added most to Vanguard Core Bond ETF in Q4 2025, an estimated $5.42M increase.
  • SVB Wealth's biggest Q4 2025 reduction was Broadcom, cutting an estimated $28.8M.
  • SVB Wealth fully exited PPG Industries in Q4 2025, selling an estimated $2.01M.
  • SVB Wealth's ten largest holdings make up 34% of its $1.7B portfolio in Q4 2025.
  • SVB Wealth opened 14 new positions and closed 25 in Q4 2025.
  • SVB Wealth's portfolio value fell 8.7% quarter-over-quarter to $1.7B.

Based on SVB Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.