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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
+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
TMUS icon
326
T-Mobile US
TMUS
$208B
$367K 0.02%
1,535
-63
-4% -$15.3K
MSI icon
327
Motorola Solutions
MSI
$68.6B
$364K 0.02%
797
-56
-7% -$25.2K
PSX icon
328
Phillips 66
PSX
$82.9B
$360K 0.02%
2,645
-116
-4% -$14.9K
NSC icon
329
Norfolk Southern
NSC
$76.4B
$359K 0.02%
1,196
-80
-6% -$22.2K
IOT icon
330
Samsara
IOT
$22.3B
$359K 0.02%
9,636
-400
-4% -$14.9K
TRV icon
331
Travelers Companies
TRV
$78.5B
$358K 0.02%
1,281
-74
-5% -$19.8K
NOC icon
332
Northrop Grumman
NOC
$74.1B
$356K 0.02%
584
-262
-31% -$149K
SPHY icon
333
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$355K 0.02%
14,840
– –
PH icon
334
Parker-Hannifin
PH
$120B
$350K 0.02%
462
+9
+2% +$6.64K
BSV icon
335
Vanguard Short-Term Bond ETF
BSV
$44.7B
$341K 0.02%
4,322
– –
EMR icon
336
Emerson Electric
EMR
$78.2B
$338K 0.02%
2,574
-394
-13% -$53.7K
SYY icon
337
Sysco
SYY
$39.1B
$337K 0.02%
4,094
+153
+4% +$12.2K
NXPI icon
338
NXP Semiconductors
NXPI
$67.3B
$331K 0.02%
1,455
-8
-0.5% -$1.8K
SHEL icon
339
Shell
SHEL
$242B
$331K 0.02%
4,626
-1,650
-26% -$119K
DOW icon
340
Dow Inc
DOW
$21.6B
$329K 0.02%
14,358
-4,085
-22% -$102K
SAP icon
341
SAP
SAP
$186B
$323K 0.02%
1,207
-237
-16% -$66.6K
FHLC icon
342
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$321K 0.02%
4,801
+4
+0.1% +$258
ASML icon
343
ASML
ASML
$671B
$320K 0.02%
331
-117
-26% -$92K
NRG icon
344
NRG Energy
NRG
$27.2B
$318K 0.02%
1,966
+49
+3% +$7.63K
DFIV icon
345
Dimensional International Value ETF
DFIV
$20.6B
$316K 0.02%
6,858
+8
+0.1% +$358
F icon
346
Ford
F
$56.7B
$316K 0.02%
26,436
+188
+0.7% +$2.17K
CRWD icon
347
CrowdStrike
CRWD
$207B
$314K 0.02%
2,564
-12
-0.5% -$1.36K
CFG icon
348
Citizens Financial Group
CFG
$30.6B
$313K 0.02%
5,889
-197
-3% -$9.81K
VBR icon
349
Vanguard Small-Cap Value ETF
VBR
$37.1B
$313K 0.02%
1,500
+385
+35% +$78.7K
D icon
350
Dominion Energy
D
$62.5B
$311K 0.02%
5,090
+421
+9% +$25K
12 13
14
15 16

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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 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.