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 | |
|---|---|---|---|---|---|---|---|
251
Acuity Brands
AYI
$9.7B
| $458K | 0.03% |
1,478
-400
| -21% | -$133K |
2024 Q4
7 quarters
|
|
252
McKesson
MCK
$122B
| $456K | 0.03% |
534
-51
| -9% | -$43.9K |
2024 Q4
7 quarters
|
|
253
Martin Marietta Materials
MLM
$36.9B
| $450K | 0.03% |
938
-295
| -24% | -$158K |
2025 Q2
5 quarters
|
|
254
Vanguard Total Bond Market
BND
$165B
| $441K | 0.03% |
6,283
-1,682
| -21% | -$121K |
2025 Q2
5 quarters
|
|
255
Aflac
AFL
$61.5B
| $437K | 0.03% |
3,909
-135
| -3% | -$16.2K |
2024 Q4
7 quarters
|
|
256
iShares Russell 1000 Value ETF
IWD
$82.7B
| $435K | 0.03% |
1,754
| – | – |
2025 Q2
5 quarters
|
|
257
Hartford Financial Services
HIG
$35.8B
| $433K | 0.03% |
3,539
-278
| -7% | -$38.2K |
2025 Q2
5 quarters
|
|
258
Novartis
NVS
$307B
| $429K | 0.03% |
3,010
-142
| -5% | -$21.5K |
2024 Q4
7 quarters
|
|
259
American Electric Power
AEP
$68.9B
| $428K | 0.03% |
3,610
-1,064
| -23% | -$135K |
2024 Q4
7 quarters
|
|
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $427K | 0.03% |
840
| – | – |
2024 Q4
7 quarters
|
|
261
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $419K | 0.03% |
6,851
-11,070
| -62% | -$693K |
2024 Q4
7 quarters
|
|
262
Unum
UNM
$11.9B
| $412K | 0.03% |
4,701
-241
| -5% | -$21.9K |
2025 Q4
3 quarters
|
|
263
Rockwell Automation
ROK
$41.7B
| $409K | 0.03% |
940
-99
| -10% | -$44K |
2025 Q2
5 quarters
|
|
264
Vertex Pharmaceuticals
VRTX
$139B
| $407K | 0.03% |
779
-344
| -31% | -$176K |
2024 Q4
7 quarters
|
|
265
iShares Treasury Floating Rate Bond ETF
TFLO
$7.33B
| $406K | 0.03% |
8,007
-3,822
| -32% | -$193K |
2024 Q4
7 quarters
|
|
266
Travelers Companies
TRV
$81B
| $396K | 0.03% |
1,112
+56
| +5% | +$20.5K |
2024 Q4
7 quarters
|
|
267
Capital One
COF
$121B
| $390K | 0.03% |
2,018
-1,329
| -40% | -$279K |
2024 Q4
7 quarters
|
|
268
Shell
SHEL
$281B
| $389K | 0.03% |
4,092
-146
| -3% | -$13.2K |
2025 Q2
5 quarters
|
|
269
Linde
LIN
$237B
| $386K | 0.03% |
813
-545
| -40% | -$268K |
2024 Q4
7 quarters
|
|
270
AstraZeneca
AZN
$289B
| $382K | 0.03% |
2,368
-438
| -16% | -$73K |
2024 Q4
7 quarters
|
|
271
Tyler Technologies
TYL
$16.7B
| $382K | 0.03% |
1,200
-632
| -34% | -$208K |
2025 Q2
5 quarters
|
|
272
iShares Gold Trust
IAU
$60.2B
| $373K | 0.03% |
4,773
-3,339
| -41% | -$268K |
2025 Q2
5 quarters
|
|
273
Viatris
VTRS
$22.9B
| $372K | 0.03% |
20,997
+1,017
| +5% | +$17.2K |
2024 Q4
7 quarters
|
|
274
Welltower
WELL
$180B
| $370K | 0.03% |
1,608
-139
| -8% | -$32.9K |
2024 Q4
7 quarters
|
|
275
Corning
GLW
$91.4B
| $367K | 0.03% |
2,389
-235
| -9% | -$37.3K |
2025 Q3
4 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.