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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
-2.18%
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
$1.52B
AUM Growth
-$178M
Cap. Flow
-$119M
Cap. Flow %
-7.82%
Top 10 Hldgs %
33.19%
Holding
412
New
18
Increased
79
Reduced
277
Closed
29

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$4.2M
2
FE icon
FirstEnergy
FE
+$4.19M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
5
DUK icon
Duke Energy
DUK
+$2.43M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$11.7M
2
AAPL icon
Apple
AAPL
+$8.34M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.61M

Sector Composition

1 Technology 21.45%
2 Financials 7.87%
3 Healthcare 6.3%
4 Communication Services 6.25%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$100B
$715K 0.05%
23,306
-13,443
-37% -$408K
A icon
227
Agilent Technologies
A
$37.1B
$712K 0.05%
6,246
-5,511
-47% -$699K
COF icon
228
Capital One
COF
$128B
$703K 0.05%
3,853
-575
-13% -$120K
WFC icon
229
Wells Fargo
WFC
$265B
$697K 0.05%
8,758
-1,533
-15% -$132K
O icon
230
Realty Income
O
$61.3B
$692K 0.05%
11,306
+383
+4% +$24K
TSM icon
231
TSMC
TSM
$2.07T
$691K 0.05%
2,044
-26
-1% -$8.95K
IQV icon
232
IQVIA
IQV
$34.4B
$690K 0.05%
4,049
-1,038
-20% -$203K
EA icon
233
Electronic Arts
EA
$52.4B
$683K 0.05%
3,351
-1,740
-34% -$351K
JCI icon
234
Johnson Controls International
JCI
$85.7B
$683K 0.05%
5,213
-184
-3% -$23.8K
REET icon
235
iShares Global REIT ETF
REET
$5.05B
$681K 0.04%
27,093
-11,036
-29% -$287K
DOW icon
236
Dow Inc
DOW
$21.6B
$675K 0.04%
16,207
+13
+0.1% +$412
EBAY icon
237
eBay
EBAY
$49.8B
$667K 0.04%
7,328
-355
-5% -$31.9K
CMI icon
238
Cummins
CMI
$89.5B
$665K 0.04%
1,235
-7
-0.6% -$3.96K
LIN icon
239
Linde
LIN
$237B
$662K 0.04%
1,335
-663
-33% -$313K
MS icon
240
Morgan Stanley
MS
$339B
$656K 0.04%
3,987
-271
-6% -$46.9K
YUM icon
241
Yum! Brands
YUM
$40.8B
$646K 0.04%
4,154
+176
+4% +$27.9K
AEP icon
242
American Electric Power
AEP
$71.9B
$645K 0.04%
4,921
-8,267
-63% -$1.03M
TXN icon
243
Texas Instruments
TXN
$258B
$640K 0.04%
3,300
-7
-0.2% -$1.42K
GEHC icon
244
GE HealthCare
GEHC
$28.7B
$639K 0.04%
8,975
+1,086
+14% +$85.6K
AYI icon
245
Acuity Brands
AYI
$9.99B
$638K 0.04%
2,278
-21
-0.9% -$6.38K
BBY icon
246
Best Buy
BBY
$18B
$636K 0.04%
9,902
-4,445
-31% -$292K
ECL icon
247
Ecolab
ECL
$76.8B
$619K 0.04%
2,328
-266
-10% -$75.1K
HCA icon
248
HCA Healthcare
HCA
$82.3B
$617K 0.04%
1,303
-170
-12% -$85.6K
ARES icon
249
Ares Management
ARES
$28.3B
$610K 0.04%
5,595
-6,990
-56% -$927K
VO icon
250
Vanguard Mid-Cap ETF
VO
$106B
$606K 0.04%
8,436
-132
-2% -$9.81K
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 Q1 2026 Portfolio in Review

As of Q1 2026, SVB Wealth held 412 positions worth $1.52B, down 10% from $1.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SVB Wealth withdrew a net $119M in Q1 2026, closing 29 positions and reducing 277 holdings. Its most notable exit was Robinhood, an estimated $848K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SVB Wealth opened a new position in FirstEnergy worth $4.38M.

  • SVB Wealth's largest Q1 2026 buy was FirstEnergy: 86,490 shares worth $4.38M.
  • SVB Wealth added most to Kraft Heinz in Q1 2026, an estimated $4.2M increase.
  • SVB Wealth's biggest Q1 2026 reduction was Broadcom, cutting an estimated $11.7M.
  • SVB Wealth fully exited Robinhood in Q1 2026, selling an estimated $848K.
  • SVB Wealth's ten largest holdings make up 33% of its $1.52B portfolio in Q1 2026.
  • SVB Wealth opened 18 new positions and closed 29 in Q1 2026.
  • SVB Wealth's portfolio value fell 10% quarter-over-quarter to $1.52B.

Based on SVB Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.