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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
EXPE icon
326
Expedia Group
EXPE
$31.8B
$314K 0.02%
1,110
-46
-4% -$11.4K
NXPI icon
327
NXP Semiconductors
NXPI
$67.5B
$312K 0.02%
1,435
-20
-1% -$4.29K
NOC icon
328
Northrop Grumman
NOC
$74.4B
$311K 0.02%
545
-39
-7% -$22.6K
F icon
329
Ford
F
$55.7B
$309K 0.02%
23,545
-2,891
-11% -$37.3K
DELL icon
330
Dell
DELL
$247B
$307K 0.02%
2,437
-228
-9% -$32.1K
FDX icon
331
FedEx
FDX
$73.1B
$303K 0.02%
+1,050
New +$276K
VONG icon
332
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$302K 0.02%
2,483
– –
MSI icon
333
Motorola Solutions
MSI
$68.1B
$302K 0.02%
788
-9
-1% -$3.62K
HOLX
334
DELISTED
Hologic
HOLX
$300K 0.02%
4,032
-2,193
-35% -$160K
VXF icon
335
Vanguard Extended Market ETF
VXF
$30.3B
$300K 0.02%
1,433
– –
CFG icon
336
Citizens Financial Group
CFG
$30.2B
$298K 0.02%
5,107
-782
-13% -$42K
CPRT icon
337
Copart
CPRT
$25.5B
$295K 0.02%
7,544
-759
-9% -$31.5K
FNCL icon
338
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$292K 0.02%
3,762
– –
FHLC icon
339
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$292K 0.02%
3,931
-870
-18% -$62.6K
HPQ icon
340
HP
HPQ
$22.1B
$291K 0.02%
13,064
-1,438
-10% -$36.7K
SOLS
341
Solstice Advanced Materials
SOLS
$8.97B
$291K 0.02%
+5,981
New +$282K
DFAS icon
342
Dimensional US Small Cap ETF
DFAS
$15.1B
$289K 0.02%
4,152
+6
+0.1% +$414
TMUS icon
343
T-Mobile US
TMUS
$212B
$287K 0.02%
1,415
-120
-8% -$25.4K
ZBH icon
344
Zimmer Biomet
ZBH
$17.4B
$282K 0.02%
3,131
-1,669
-35% -$158K
SYY icon
345
Sysco
SYY
$38.6B
$280K 0.02%
3,793
-301
-7% -$22.9K
IOT icon
346
Samsara
IOT
$22.5B
$279K 0.02%
7,870
-1,766
-18% -$68.4K
XLU icon
347
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$276K 0.02%
6,476
-2,262
-26% -$100K
GD icon
348
General Dynamics
GD
$100B
$276K 0.02%
821
-30
-4% -$10.2K
CRWD icon
349
CrowdStrike
CRWD
$202B
$273K 0.02%
2,332
-232
-9% -$29.5K
GLW icon
350
Corning
GLW
$132B
$272K 0.02%
3,109
-236
-7% -$20.3K
12 13
14
15 16

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VNT
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SIA
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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.