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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
PRU icon
251
Prudential Financial
PRU
$41.4B
$595K 0.04%
6,093
-129
-2% -$13.4K
SCHG icon
252
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$592K 0.04%
20,316
+2
+0% +$62
PNC icon
253
PNC Financial Services
PNC
$101B
$582K 0.04%
2,798
-385
-12% -$83.8K
TFLO icon
254
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$576K 0.04%
11,379
-3,773
-25% -$191K
ORLY icon
255
O'Reilly Automotive
ORLY
$71.3B
$574K 0.04%
6,222
-11,181
-64% -$1.05M
MNST icon
256
Monster Beverage
MNST
$95.4B
$571K 0.04%
7,885
-1,969
-20% -$155K
TT icon
257
Trane Technologies
TT
$104B
$571K 0.04%
1,371
-3
-0.2% -$1.27K
NEM icon
258
Newmont
NEM
$95.8B
$570K 0.04%
5,269
-464
-8% -$53.5K
KLAC icon
259
KLA
KLAC
$278B
$566K 0.04%
3,850
-210
-5% -$30.7K
FEZ icon
260
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$561K 0.04%
9,042
+2,333
+35% +$153K
AZN icon
261
AstraZeneca
AZN
$262B
$556K 0.04%
2,819
-302
-10% -$58.2K
HIG icon
262
Hartford Financial Services
HIG
$38.4B
$547K 0.04%
4,042
-81
-2% -$11.1K
INTU icon
263
Intuit
INTU
$79.6B
$542K 0.04%
1,253
-1,252
-50% -$597K
POOL icon
264
Pool Corp
POOL
$7.33B
$538K 0.04%
2,661
-1,353
-34% -$319K
FITB
265
Fifth Third Bancorp
FITB
$52.6B
$522K 0.03%
11,245
-259
-2% -$12.8K
IDEV icon
266
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$513K 0.03%
+6,142
New +$528K
TFC icon
267
Truist Financial
TFC
$65.4B
$510K 0.03%
11,095
-1,640
-13% -$81K
PAYX icon
268
Paychex
PAYX
$40.7B
$494K 0.03%
5,368
+145
+3% +$14.3K
NVS icon
269
Novartis
NVS
$293B
$488K 0.03%
3,196
-214
-6% -$32.8K
AMT icon
270
American Tower
AMT
$79.2B
$481K 0.03%
2,789
-16
-0.6% -$2.88K
PSX icon
271
Phillips 66
PSX
$82.9B
$472K 0.03%
2,589
+102
+4% +$16K
TW icon
272
Tradeweb Markets
TW
$21.3B
$469K 0.03%
3,983
-1,095
-22% -$125K
ITW icon
273
Illinois Tool Works
ITW
$79.4B
$462K 0.03%
1,776
-119
-6% -$32.4K
CTAS icon
274
Cintas
CTAS
$81.8B
$454K 0.03%
2,684
-187
-7% -$35.9K
EMLC icon
275
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$442K 0.03%
17,583
-5,537
-24% -$144K
9 10
11
12 13

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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.