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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
IAU icon
251
iShares Gold Trust
IAU
$63B
$662K 0.04%
8,152
+250
+3% +$19.6K
GEHC icon
252
GE HealthCare
GEHC
$27.6B
$647K 0.04%
7,889
+514
+7% +$40K
JCI icon
253
Johnson Controls International
JCI
$87.5B
$646K 0.04%
5,397
+1,358
+34% +$156K
CMI icon
254
Cummins
CMI
$91.7B
$634K 0.04%
1,242
-79
-6% -$36.9K
TSM icon
255
TSMC
TSM
$2.09T
$629K 0.04%
2,070
-20
-1% -$5.87K
TFC icon
256
Truist Financial
TFC
$63.2B
$627K 0.04%
12,735
-1,015
-7% -$46.7K
VO icon
257
Vanguard Mid-Cap ETF
VO
$106B
$622K 0.04%
8,568
-4,292
-33% -$312K
O icon
258
Realty Income
O
$61.2B
$616K 0.04%
10,923
-205
-2% -$11.9K
JPST icon
259
JPMorgan Ultra-Short Income ETF
JPST
$40B
$602K 0.04%
11,903
-13,726
-54% -$695K
YUM icon
260
Yum! Brands
YUM
$41B
$602K 0.04%
3,978
-185
-4% -$27.4K
EMLC icon
261
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$597K 0.04%
23,120
-596
-3% -$15.2K
PAYX icon
262
Paychex
PAYX
$40.4B
$586K 0.03%
5,223
+657
+14% +$76.9K
AZN icon
263
AstraZeneca
AZN
$263B
$574K 0.03%
3,121
-95
-3% -$16.7K
TXN icon
264
Texas Instruments
TXN
$255B
$574K 0.03%
3,307
-829
-20% -$142K
NEM icon
265
Newmont
NEM
$98.2B
$572K 0.03%
5,733
-150
-3% -$13.6K
IT icon
266
Gartner
IT
$9.41B
$569K 0.03%
2,257
-970
-30% -$233K
HIG icon
267
Hartford Financial Services
HIG
$38.5B
$568K 0.03%
4,123
-27
-0.7% -$3.56K
BP icon
268
BP
BP
$113B
$554K 0.03%
15,947
-250
-2% -$8.77K
DFUV icon
269
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$547K 0.03%
11,749
+9
+0.1% +$408
MCO icon
270
Moody's
MCO
$81.7B
$547K 0.03%
1,071
-72
-6% -$35.1K
TW icon
271
Tradeweb Markets
TW
$21.3B
$546K 0.03%
5,078
-2,287
-31% -$246K
VTV icon
272
Vanguard Value ETF
VTV
$189B
$543K 0.03%
2,843
-2
-0.1% -$376
CTAS icon
273
Cintas
CTAS
$82.4B
$540K 0.03%
2,871
-28
-1% -$5.27K
FITB
274
Fifth Third Bancorp
FITB
$52B
$538K 0.03%
11,504
-2,696
-19% -$119K
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$538K 0.03%
4,176
– –
9 10
11
12 13

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VNT
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SIA
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NCL
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DG
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GWANC
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SS
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LCM
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LCM
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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.