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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
-2.18%
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
IT icon
301
Gartner
IT
$9.41B
$361K 0.02%
2,283
+26
+1% +$4.78K
TOLZ icon
302
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$361K 0.02%
6,018
-637
-10% -$37.2K
STT icon
303
State Street
STT
$50.4B
$361K 0.02%
2,853
-546
-16% -$69.8K
UNM icon
304
Unum
UNM
$14.3B
$361K 0.02%
4,939
+75
+2% +$5.6K
CPAY icon
305
Corpay
CPAY
$23.9B
$354K 0.02%
1,215
-536
-31% -$172K
IEF icon
306
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$353K 0.02%
+3,699
New +$356K
SOLS
307
Solstice Advanced Materials
SOLS
$9.26B
$351K 0.02%
4,608
-1,373
-23% -$94.1K
PH icon
308
Parker-Hannifin
PH
$120B
$350K 0.02%
391
-74
-16% -$70K
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$350K 0.02%
2,385
-30
-1% -$4.63K
ICSH icon
310
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$342K 0.02%
6,755
-7,003
-51% -$355K
WELL icon
311
Welltower
WELL
$172B
$341K 0.02%
1,724
-138
-7% -$27.3K
MSI icon
312
Motorola Solutions
MSI
$68.5B
$336K 0.02%
775
-13
-2% -$5.63K
NSC icon
313
Norfolk Southern
NSC
$76.5B
$328K 0.02%
1,144
-39
-3% -$11.6K
EME icon
314
Emcor
EME
$33.1B
$328K 0.02%
444
+47
+12% +$34.2K
TRV icon
315
Travelers Companies
TRV
$78.7B
$326K 0.02%
1,119
-155
-12% -$45.4K
SPGI icon
316
S&P Global
SPGI
$133B
$314K 0.02%
738
-89
-11% -$41.3K
EW icon
317
Edwards Lifesciences
EW
$49.4B
$310K 0.02%
3,865
-10
-0.3% -$824
CFG icon
318
Citizens Financial Group
CFG
$30.6B
$306K 0.02%
5,106
-1
-0% -$61
EMR icon
319
Emerson Electric
EMR
$78.1B
$304K 0.02%
2,322
-134
-5% -$19.3K
VBR icon
320
Vanguard Small-Cap Value ETF
VBR
$37.1B
$302K 0.02%
1,390
-110
-7% -$24.6K
HII icon
321
Huntington Ingalls Industries
HII
$10.6B
$301K 0.02%
793
-220
-22% -$90.6K
NRG icon
322
NRG Energy
NRG
$27.3B
$297K 0.02%
2,030
-26
-1% -$4.09K
TMUS icon
323
T-Mobile US
TMUS
$208B
$290K 0.02%
1,379
-36
-3% -$7.39K
IRM icon
324
Iron Mountain
IRM
$36.8B
$288K 0.02%
2,822
+37
+1% +$3.68K
HYG icon
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$284K 0.02%
3,570
-491
-12% -$39.5K
11 12
13
14 15

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VNT
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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.