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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
NOW icon
301
ServiceNow
NOW
$108B
$387K 0.02%
2,525
-225
-8% -$38.6K
DOW icon
302
Dow Inc
DOW
$21.9B
$379K 0.02%
16,194
+1,836
+13% +$42.2K
UNM icon
303
Unum
UNM
$14.2B
$377K 0.02%
+4,864
New +$372K
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$374K 0.02%
2,415
-1,698
-41% -$254K
TRV icon
305
Travelers Companies
TRV
$78.4B
$370K 0.02%
1,274
-7
-0.5% -$1.97K
DLR icon
306
Digital Realty Trust
DLR
$65.2B
$366K 0.02%
2,365
-1,083
-31% -$178K
WMB icon
307
Williams Companies
WMB
$90.7B
$362K 0.02%
6,021
-668
-10% -$40.4K
TOLZ icon
308
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$360K 0.02%
6,655
-1,085
-14% -$58.6K
KEYS icon
309
Keysight
KEYS
$53.7B
$355K 0.02%
1,745
-643
-27% -$119K
ASML icon
310
ASML
ASML
$668B
$350K 0.02%
327
-4
-1% -$4.17K
WELL icon
311
Welltower
WELL
$173B
$346K 0.02%
1,862
-252
-12% -$47.1K
HII icon
312
Huntington Ingalls Industries
HII
$10.6B
$344K 0.02%
1,013
-495
-33% -$154K
DFIV icon
313
Dimensional International Value ETF
DFIV
$20.4B
$343K 0.02%
6,873
+15
+0.2% +$713
NSC icon
314
Norfolk Southern
NSC
$75.2B
$342K 0.02%
1,183
-13
-1% -$3.76K
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$341K 0.02%
6,219
-16,474
-73% -$878K
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$44.7B
$341K 0.02%
4,322
– –
EW icon
317
Edwards Lifesciences
EW
$48.9B
$330K 0.02%
3,875
-36
-0.9% -$2.95K
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$327K 0.02%
4,061
-733
-15% -$59.1K
NRG icon
319
NRG Energy
NRG
$27.6B
$327K 0.02%
2,056
+90
+5% +$14.9K
EMR icon
320
Emerson Electric
EMR
$76.5B
$326K 0.02%
2,456
-118
-5% -$15.7K
APP icon
321
Applovin
APP
$143B
$323K 0.02%
480
+168
+54% +$106K
SHEL icon
322
Shell
SHEL
$239B
$323K 0.02%
4,397
-229
-5% -$16.9K
PSX icon
323
Phillips 66
PSX
$83.7B
$321K 0.02%
2,487
-158
-6% -$21.3K
VBR icon
324
Vanguard Small-Cap Value ETF
VBR
$36.8B
$318K 0.02%
1,500
– –
VEU icon
325
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$315K 0.02%
4,279
-12
-0.3% -$873
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 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.