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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
TT icon
276
Trane Technologies
TT
$106B
$535K 0.03%
1,374
+22
+2% +$9.1K
CPAY icon
277
Corpay
CPAY
$24.2B
$527K 0.03%
1,751
-1,072
-38% -$311K
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$39.9B
$508K 0.03%
5,737
-2,381
-29% -$214K
UBER icon
279
Uber
UBER
$134B
$507K 0.03%
6,206
-534
-8% -$48.1K
KLAC icon
280
KLA
KLAC
$275B
$493K 0.03%
4,060
-90
-2% -$10.6K
AMT icon
281
American Tower
AMT
$77.7B
$493K 0.03%
2,805
-905
-24% -$165K
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$82B
$485K 0.03%
2,304
– –
SWKS icon
283
Skyworks Solutions
SWKS
$9.06B
$477K 0.03%
7,528
-3,209
-30% -$224K
NVS icon
284
Novartis
NVS
$295B
$470K 0.03%
3,410
-100
-3% -$13.1K
ITW icon
285
Illinois Tool Works
ITW
$81.4B
$467K 0.03%
1,895
+56
+3% +$14K
ROK icon
286
Rockwell Automation
ROK
$51.4B
$457K 0.03%
1,175
-7
-0.6% -$2.63K
AFL icon
287
Aflac
AFL
$63.9B
$455K 0.03%
4,123
+21
+0.5% +$2.31K
BA icon
288
Boeing
BA
$165B
$439K 0.03%
2,023
-1,331
-40% -$274K
STT icon
289
State Street
STT
$50.9B
$439K 0.03%
3,399
-834
-20% -$99.9K
VGT icon
290
Vanguard Information Technology ETF
VGT
$139B
$436K 0.03%
4,624
-5,616
-55% -$534K
SPGI icon
291
S&P Global
SPGI
$126B
$432K 0.03%
827
-59
-7% -$29.2K
FEZ icon
292
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$432K 0.03%
6,709
– –
BSX icon
293
Boston Scientific
BSX
$65.8B
$415K 0.02%
4,349
-2,796
-39% -$274K
PH icon
294
Parker-Hannifin
PH
$125B
$409K 0.02%
465
+3
+0.6% +$2.46K
MINT icon
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$408K 0.02%
4,065
-1,810
-31% -$182K
DIA icon
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$404K 0.02%
840
– –
KHC icon
297
Kraft Heinz
KHC
$30.4B
$402K 0.02%
16,579
-1,313
-7% -$32.7K
SPG icon
298
Simon Property Group
SPG
$74.5B
$396K 0.02%
2,140
-40
-2% -$7.27K
LYB icon
299
LyondellBasell Industries
LYB
$19.5B
$396K 0.02%
9,139
-2,170
-19% -$98.3K
TECH icon
300
Bio-Techne
TECH
$11.2B
$394K 0.02%
6,705
-6,540
-49% -$397K
10 11
12
13 14

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VNT
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SIA
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NCL
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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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.