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SW

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
ASML icon
276
ASML
ASML
$671B
$439K 0.03%
332
+5
+2% +$6.85K
AFL icon
277
Aflac
AFL
$63.5B
$439K 0.03%
3,997
-126
-3% -$14K
WMB icon
278
Williams Companies
WMB
$89.7B
$434K 0.03%
5,959
-62
-1% -$4.29K
SHEL icon
279
Shell
SHEL
$242B
$432K 0.03%
4,643
+246
+6% +$19.9K
DLR icon
280
Digital Realty Trust
DLR
$64.3B
$423K 0.03%
2,346
-19
-0.8% -$3.25K
UBER icon
281
Uber
UBER
$147B
$419K 0.03%
5,823
-383
-6% -$29.5K
TLH icon
282
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$409K 0.03%
4,057
-6,557
-62% -$670K
KEYS icon
283
Keysight
KEYS
$54B
$401K 0.03%
1,421
-324
-19% -$81.2K
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$39.6B
$392K 0.03%
4,414
-1,323
-23% -$121K
DELL icon
285
Dell
DELL
$256B
$391K 0.03%
2,382
-55
-2% -$7.33K
DIA icon
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$389K 0.03%
840
– –
ROK icon
287
Rockwell Automation
ROK
$51.4B
$388K 0.03%
1,083
-92
-8% -$36.3K
SWKS icon
288
Skyworks Solutions
SWKS
$8.93B
$387K 0.03%
7,232
-296
-4% -$17.2K
BA icon
289
Boeing
BA
$169B
$384K 0.03%
1,929
-94
-5% -$21.4K
NXPI icon
290
NXP Semiconductors
NXPI
$67.3B
$382K 0.03%
1,941
+506
+35% +$112K
NKE icon
291
Nike
NKE
$64.9B
$380K 0.03%
7,196
-4,363
-38% -$265K
SPG icon
292
Simon Property Group
SPG
$74.2B
$378K 0.02%
2,027
-113
-5% -$21.5K
GM icon
293
General Motors
GM
$68.6B
$378K 0.02%
5,073
-5,248
-51% -$417K
NOC icon
294
Northrop Grumman
NOC
$74.1B
$375K 0.02%
551
+6
+1% +$4.15K
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$81.9B
$375K 0.02%
1,754
-550
-24% -$120K
GLDM icon
296
SPDR Gold MiniShares Trust
GLDM
$27.1B
$372K 0.02%
+4,010
New +$387K
VTV icon
297
Vanguard Value ETF
VTV
$186B
$371K 0.02%
1,892
-951
-33% -$190K
DSI icon
298
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$369K 0.02%
3,048
-1,128
-27% -$144K
FDX icon
299
FedEx
FDX
$74.7B
$365K 0.02%
1,026
-24
-2% -$8.33K
GLW icon
300
Corning
GLW
$133B
$364K 0.02%
2,676
-433
-14% -$52.2K
10 11
12
13 14

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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.