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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
DLR icon
276
Digital Realty Trust
DLR
$64.3B
$596K 0.03%
3,448
-2,193
-39% -$375K
CTAS icon
277
Cintas
CTAS
$81.8B
$595K 0.03%
2,899
+3
+0.1% +$641
MINT icon
278
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$592K 0.03%
5,875
-100
-2% -$10K
TSM icon
279
TSMC
TSM
$2.07T
$584K 0.03%
2,090
-1,206
-37% -$295K
PAYX icon
280
Paychex
PAYX
$40.7B
$579K 0.03%
4,566
-104
-2% -$14.4K
IAU icon
281
iShares Gold Trust
IAU
$62.4B
$575K 0.03%
7,902
– –
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$572K 0.03%
4,113
-225
-5% -$30.4K
TT icon
283
Trane Technologies
TT
$104B
$571K 0.03%
1,352
-105
-7% -$44.9K
BP icon
284
BP
BP
$108B
$558K 0.03%
16,197
-490
-3% -$16.4K
CMI icon
285
Cummins
CMI
$89.5B
$558K 0.03%
1,321
-1,091
-45% -$418K
LYB icon
286
LyondellBasell Industries
LYB
$19.1B
$555K 0.03%
11,309
-2,173
-16% -$123K
GEHC icon
287
GE HealthCare
GEHC
$28.7B
$554K 0.03%
7,375
+690
+10% +$51.5K
HIG icon
288
Hartford Financial Services
HIG
$38.4B
$554K 0.03%
4,150
-343
-8% -$44K
MCO icon
289
Moody's
MCO
$89.2B
$545K 0.03%
1,143
-26
-2% -$13.1K
VTV icon
290
Vanguard Value ETF
VTV
$186B
$531K 0.03%
2,845
-498
-15% -$90.2K
DSI icon
291
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$526K 0.03%
4,176
-2,311
-36% -$279K
DFUV icon
292
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$525K 0.03%
11,740
-8,635
-42% -$376K
NOW icon
293
ServiceNow
NOW
$106B
$506K 0.03%
2,750
-790
-22% -$148K
AEP icon
294
American Electric Power
AEP
$71.9B
$500K 0.03%
4,446
+193
+5% +$21.1K
NEM icon
295
Newmont
NEM
$95.8B
$496K 0.03%
5,883
-128
-2% -$8.93K
AZN icon
296
AstraZeneca
AZN
$262B
$493K 0.03%
3,216
-444
-12% -$67.2K
STT icon
297
State Street
STT
$50.5B
$491K 0.03%
4,233
-106
-2% -$11.8K
ITW icon
298
Illinois Tool Works
ITW
$79.4B
$480K 0.03%
1,839
+51
+3% +$13.3K
ZBH icon
299
Zimmer Biomet
ZBH
$17.6B
$473K 0.03%
4,800
-268
-5% -$26.6K
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$81.9B
$469K 0.03%
2,304
-857
-27% -$170K
10 11
12
13 14

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.