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 | |
|---|---|---|---|---|---|---|---|
276
Fifth Third Bancorp
FITB
$47.9B
| $365K | 0.03% |
7,219
-1,218
| -14% | -$67.8K |
2025 Q2
5 quarters
|
|
277
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $358K | 0.02% |
1,722
-65
| -4% | -$14K |
2026 Q2
1 quarter
|
|
278
General Motors
GM
$73.1B
| $358K | 0.02% |
4,648
-351
| -7% | -$29.4K |
2024 Q4
7 quarters
|
|
279
Lowe's Companies
LOW
$126B
| $353K | 0.02% |
1,915
-1,413
| -42% | -$293K |
2025 Q2
5 quarters
|
|
280
NetApp
NTAP
$33.2B
| $352K | 0.02% |
1,677
-168
| -9% | -$31K |
2026 Q2
1 quarter
|
|
281
HP
HPQ
$25.7B
| $352K | 0.02% |
11,240
-3,509
| -24% | -$101K |
2024 Q4
7 quarters
|
|
282
Vanguard Information Technology ETF
VGT
$133B
| $350K | 0.02% |
2,784
-7,456
| -73% | -$886K |
2024 Q4
7 quarters
|
|
283
Ares Management
ARES
$30.5B
| $347K | 0.02% |
2,985
-2,102
| -41% | -$275K |
2024 Q4
7 quarters
|
|
284
Paychex
PAYX
$41.7B
| $342K | 0.02% |
3,470
-258
| -7% | -$29.8K |
2025 Q2
5 quarters
|
|
285
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.95B
| $340K | 0.02% |
6,751
| – | – |
2024 Q4
7 quarters
|
|
286
Parker-Hannifin
PH
$116B
| $339K | 0.02% |
355
-23
| -6% | -$22.6K |
2025 Q2
5 quarters
|
|
287
Digital Realty Trust
DLR
$65.9B
| $337K | 0.02% |
1,919
-74
| -4% | -$13.7K |
2025 Q2
5 quarters
|
|
288
iShares Global REIT ETF
REET
$4.91B
| $336K | 0.02% |
13,046
-5,830
| -31% | -$161K |
2024 Q4
7 quarters
|
|
289
Emerson Electric
EMR
$90.6B
| $334K | 0.02% |
2,155
-53
| -2% | -$7.98K |
2025 Q2
5 quarters
|
|
290
VanEck Semiconductor ETF
SMH
$59.4B
| $334K | 0.02% |
+548
| New | +$314K |
2026 Q3
0 quarters
|
|
291
SpaceX
SPCX
$1.82T
| $331K | 0.02% |
+2,195
| New | +$304K |
2026 Q3
0 quarters
|
|
292
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $330K | 0.02% |
4,010
| – | – |
2026 Q1
2 quarters
|
|
293
Williams Companies
WMB
$80.1B
| $326K | 0.02% |
4,802
-788
| -14% | -$57.3K |
2025 Q2
5 quarters
|
|
294
Boeing
BA
$137B
| $326K | 0.02% |
1,751
-221
| -11% | -$47.4K |
2024 Q4
7 quarters
|
|
295
Norfolk Southern
NSC
$71.9B
| $325K | 0.02% |
1,053
-85
| -7% | -$28.2K |
2025 Q2
5 quarters
|
|
296
Annaly Capital Management
NLY
$14.8B
| $320K | 0.02% |
16,943
+2,417
| +17% | +$54.3K |
2026 Q2
1 quarter
|
|
297
Conagra Brands
CAG
$7.28B
| $320K | 0.02% |
23,803
-98,659
| -81% | -$1.48M |
2026 Q1
2 quarters
|
|
298
Motorola Solutions
MSI
$85.1B
| $319K | 0.02% |
715
-47
| -6% | -$21.2K |
2025 Q2
5 quarters
|
|
299
Uber
UBER
$140B
| $319K | 0.02% |
4,650
-971
| -17% | -$71K |
2024 Q4
7 quarters
|
|
300
Vanguard Morningstar Value ETF
VTV
$190B
| $318K | 0.02% |
1,471
-25
| -2% | -$5.56K |
2025 Q2
5 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.