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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
MMM icon
251
3M
MMM
$83.3B
$755K 0.04%
4,864
+726
+18% +$112K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$39.6B
$742K 0.04%
8,118
-7,002
-46% -$635K
TECH icon
253
Bio-Techne
TECH
$11.2B
$737K 0.04%
13,245
-5,904
-31% -$316K
ECL icon
254
Ecolab
ECL
$76.8B
$732K 0.04%
2,674
-85
-3% -$23.1K
BA icon
255
Boeing
BA
$169B
$724K 0.04%
3,354
+79
+2% +$17.8K
OKE icon
256
Oneok
OKE
$58.9B
$723K 0.04%
9,914
-7,036
-42% -$539K
EBAY icon
257
eBay
EBAY
$49.8B
$723K 0.04%
7,954
+68
+0.9% +$6.01K
EXC icon
258
Exelon
EXC
$47.3B
$723K 0.04%
+16,060
New +$705K
AMT icon
259
American Tower
AMT
$79.2B
$714K 0.04%
3,710
-148
-4% -$30.8K
MS icon
260
Morgan Stanley
MS
$339B
$708K 0.04%
4,454
-448
-9% -$66.2K
BSX icon
261
Boston Scientific
BSX
$65.4B
$698K 0.04%
7,145
-243
-3% -$25.2K
O icon
262
Realty Income
O
$61.3B
$676K 0.04%
11,128
-4,103
-27% -$239K
PNC icon
263
PNC Financial Services
PNC
$101B
$673K 0.04%
3,347
-126
-4% -$24.9K
DVY icon
264
iShares Select Dividend ETF
DVY
$23.8B
$669K 0.04%
4,709
-97
-2% -$13.4K
UBER icon
265
Uber
UBER
$148B
$660K 0.04%
6,740
-351
-5% -$32.8K
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$648K 0.03%
20,311
+2
+0% +$61
IBIT icon
267
iShares Bitcoin Trust
IBIT
$47B
$642K 0.03%
9,870
+1,131
+13% +$73.6K
YUM icon
268
Yum! Brands
YUM
$40.8B
$633K 0.03%
4,163
+250
+6% +$36.8K
FITB
269
Fifth Third Bancorp
FITB
$52.6B
$633K 0.03%
14,200
+2,728
+24% +$119K
UPS icon
270
United Parcel Service
UPS
$100B
$630K 0.03%
7,542
-856
-10% -$77.5K
TFC icon
271
Truist Financial
TFC
$65.4B
$629K 0.03%
13,750
-2,879
-17% -$130K
HCA icon
272
HCA Healthcare
HCA
$82.4B
$623K 0.03%
1,461
-10
-0.7% -$3.88K
MU icon
273
Micron Technology
MU
$959B
$614K 0.03%
3,667
-599
-14% -$76.6K
PRU icon
274
Prudential Financial
PRU
$41.4B
$613K 0.03%
5,909
-1,074
-15% -$113K
EMLC icon
275
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$605K 0.03%
+23,716
New +$600K
9 10
11
12 13

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.