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SW
SVB Wealth Portfolio holdings
AUM
$1.59B
Turnover
9.2%
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
+575.7%
AUM
$1.86B
AUM Growth
-$8.22M
(-0.44%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
434
New
14
Increased
82
Reduced
295
Closed
29
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$16M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.12M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.65M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.56M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16M |
| 2 |
Apple
AAPL
|
+$7.78M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.41M |
| 4 |
Microsoft
MSFT
|
+$6.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.88% |
| 2 | Technology | 24.96% |
| 3 | Financials | 8% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
The Kraft Heinz Company
KHC
$27.6B
| $466K | 0.03% |
17,892
-4,590
| -20% | -$125K |
2025 Q2
1 quarter
|
|
302
Aflac
AFL
$59.2B
| $458K | 0.02% |
4,102
-204
| -5% | -$21.4K |
2024 Q4
3 quarters
|
|
303
Novartis
NVS
$286B
| $450K | 0.02% |
3,510
-1,115
| -24% | -$136K |
2024 Q4
3 quarters
|
|
304
KLA
KLAC
$228B
| $448K | 0.02% |
4,150
-100
| -2% | -$9.33K |
2025 Q2
1 quarter
|
|
305
Johnson Controls International
JCI
$89.4B
| $444K | 0.02% |
4,039
-2
| -0% | -$214 |
2024 Q4
3 quarters
|
|
306
DELISTED
AvalonBay Communities
AVB
| $439K | 0.02% |
2,272
+17
| +0.8% | +$3.31K |
2024 Q4
3 quarters
|
|
307
Huntington Ingalls Industries
HII
$10.5B
| $434K | 0.02% |
1,508
-91
| -6% | -$24.2K |
2025 Q2
1 quarter
|
|
308
S&P Global
SPGI
$125B
| $431K | 0.02% |
886
-105
| -11% | -$56.2K |
2024 Q4
3 quarters
|
|
309
Williams Companies
WMB
$84.7B
| $424K | 0.02% |
6,689
-1,273
| -16% | -$74.7K |
2025 Q2
1 quarter
|
|
310
DELISTED
Hologic
HOLX
| $420K | 0.02% |
6,225
-96
| -2% | -$6.37K |
2025 Q2
1 quarter
|
|
311
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
| $419K | 0.02% |
7,740
-8,204
| -51% | -$439K |
2022 Q2
13 quarters
|
|
312
Keysight
KEYS
$58.2B
| $418K | 0.02% |
2,388
-361
| -13% | -$60.2K |
2024 Q4
3 quarters
|
|
313
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $417K | 0.02% |
6,709
-636
| -9% | -$38.2K |
2024 Q4
3 quarters
|
|
314
Rockwell Automation
ROK
$46.9B
| $413K | 0.02% |
1,182
-228
| -16% | -$78.7K |
2025 Q2
1 quarter
|
|
315
D.R. Horton
DHI
$39B
| $411K | 0.02% |
2,426
-122
| -5% | -$19.2K |
2024 Q4
3 quarters
|
|
316
Simon Property Group
SPG
$65.8B
| $409K | 0.02% |
2,180
-643
| -23% | -$111K |
2025 Q2
1 quarter
|
|
317
Trex
TREX
$4.71B
| $403K | 0.02% |
7,792
-4,208
| -35% | -$256K |
2024 Q4
3 quarters
|
|
318
HP
HPQ
$27.8B
| $395K | 0.02% |
14,502
+1,290
| +10% | +$34.4K |
2024 Q4
3 quarters
|
|
319
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $390K | 0.02% |
840
| – | – |
2024 Q4
3 quarters
|
|
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $389K | 0.02% |
4,794
-1,355
| -22% | -$109K |
2025 Q2
1 quarter
|
|
321
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $381K | 0.02% |
8,738
-144
| -2% | -$6.09K |
2024 Q4
3 quarters
|
|
322
Dell
DELL
$301B
| $378K | 0.02% |
2,665
-71
| -3% | -$9.21K |
2024 Q4
3 quarters
|
|
323
Welltower
WELL
$169B
| $377K | 0.02% |
2,114
+47
| +2% | +$7.72K |
2024 Q4
3 quarters
|
|
324
Copart
CPRT
$25.7B
| $373K | 0.02% |
8,303
-3,079
| -27% | -$145K |
2025 Q2
1 quarter
|
|
325
iShares Biotechnology ETF
IBB
$10.6B
| $370K | 0.02% |
2,566
| – | – |
2025 Q2
1 quarter
|
|
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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 Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
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.