We are live on ! Find out more
SW

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
KHC icon
301
Kraft Heinz
KHC
$30.7B
$466K 0.03%
17,892
-4,590
-20% -$125K
AFL icon
302
Aflac
AFL
$63.5B
$458K 0.02%
4,102
-204
-5% -$21.4K
NVS icon
303
Novartis
NVS
$293B
$450K 0.02%
3,510
-1,115
-24% -$136K
KLAC icon
304
KLA
KLAC
$278B
$448K 0.02%
4,150
-100
-2% -$9.33K
JCI icon
305
Johnson Controls International
JCI
$85.7B
$444K 0.02%
4,039
-2
-0% -$214
AVB icon
306
AvalonBay Communities
AVB
$27.4B
$439K 0.02%
2,272
+17
+0.8% +$3.31K
HII icon
307
Huntington Ingalls Industries
HII
$10.6B
$434K 0.02%
1,508
-91
-6% -$24.2K
SPGI icon
308
S&P Global
SPGI
$133B
$431K 0.02%
886
-105
-11% -$56.2K
WMB icon
309
Williams Companies
WMB
$89.7B
$424K 0.02%
6,689
-1,273
-16% -$74.7K
HOLX
310
DELISTED
Hologic
HOLX
$420K 0.02%
6,225
-96
-2% -$6.37K
TOLZ icon
311
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$419K 0.02%
7,740
-8,204
-51% -$439K
KEYS icon
312
Keysight
KEYS
$54B
$418K 0.02%
2,388
-361
-13% -$60.2K
FEZ icon
313
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$417K 0.02%
6,709
-636
-9% -$38.2K
ROK icon
314
Rockwell Automation
ROK
$51.4B
$413K 0.02%
1,182
-228
-16% -$78.7K
DHI icon
315
D.R. Horton
DHI
$42.4B
$411K 0.02%
2,426
-122
-5% -$19.2K
SPG icon
316
Simon Property Group
SPG
$74.2B
$409K 0.02%
2,180
-643
-23% -$111K
TREX icon
317
Trex
TREX
$4.69B
$403K 0.02%
7,792
-4,208
-35% -$256K
HPQ icon
318
HP
HPQ
$22.7B
$395K 0.02%
14,502
+1,290
+10% +$34.4K
DIA icon
319
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$390K 0.02%
840
– –
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$389K 0.02%
4,794
-1,355
-22% -$109K
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$381K 0.02%
8,738
-144
-2% -$6.09K
DELL icon
322
Dell
DELL
$256B
$378K 0.02%
2,665
-71
-3% -$9.21K
WELL icon
323
Welltower
WELL
$172B
$377K 0.02%
2,114
+47
+2% +$7.72K
CPRT icon
324
Copart
CPRT
$25.6B
$373K 0.02%
8,303
-3,079
-27% -$145K
IBB icon
325
iShares Biotechnology ETF
IBB
$9.23B
$370K 0.02%
2,566
– –
11 12
13
14 15

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.