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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
HPQ icon
326
HP
HPQ
$22.7B
$281K 0.02%
14,624
+1,560
+12% +$30.3K
WBD icon
327
Warner Bros
WBD
$67.4B
$280K 0.02%
+10,202
New +$286K
F icon
328
Ford
F
$56.7B
$280K 0.02%
24,276
+731
+3% +$9.63K
ZBH icon
329
Zimmer Biomet
ZBH
$17.6B
$278K 0.02%
3,075
-56
-2% -$5.14K
FHLC icon
330
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$277K 0.02%
3,934
+3
+0.1% +$221
BSV icon
331
Vanguard Short-Term Bond ETF
BSV
$44.7B
$273K 0.02%
3,486
-836
-19% -$65.8K
VONG icon
332
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$272K 0.02%
2,483
– –
JPST icon
333
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$272K 0.02%
5,371
-6,532
-55% -$331K
GD icon
334
General Dynamics
GD
$99.4B
$270K 0.02%
787
-34
-4% -$12.1K
ROST icon
335
Ross Stores
ROST
$74.9B
$270K 0.02%
1,245
+1
+0.1% +$199
EXPE icon
336
Expedia Group
EXPE
$32.3B
$269K 0.02%
1,166
+56
+5% +$13.8K
FNCL icon
337
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$264K 0.02%
3,762
– –
CMG icon
338
Chipotle Mexican Grill
CMG
$44.2B
$262K 0.02%
8,179
-34,013
-81% -$1.26M
CHRW icon
339
C.H. Robinson
CHRW
$24.6B
$260K 0.02%
+1,568
New +$280K
FIDU icon
340
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$256K 0.02%
2,962
– –
PEG icon
341
Public Service Enterprise Group
PEG
$39.1B
$252K 0.02%
3,107
-15
-0.5% -$1.23K
NOW icon
342
ServiceNow
NOW
$106B
$245K 0.02%
2,340
-185
-7% -$21.8K
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$244K 0.02%
5,320
-1,156
-18% -$51.9K
VCSH icon
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$237K 0.02%
2,994
+205
+7% +$16.3K
QCLN icon
345
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$237K 0.02%
5,104
– –
CTVA icon
346
Corteva
CTVA
$58.3B
$236K 0.02%
+2,816
New +$212K
FCX icon
347
Freeport-McMoran
FCX
$84.1B
$235K 0.02%
+4,005
New +$242K
D icon
348
Dominion Energy
D
$62.4B
$233K 0.02%
3,769
+116
+3% +$7.17K
EWU icon
349
iShares MSCI United Kingdom ETF
EWU
$4.02B
$231K 0.02%
5,071
+471
+10% +$21.7K
SYY icon
350
Sysco
SYY
$38.9B
$231K 0.02%
3,235
-558
-15% -$46.1K
12 13
14
15 16

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 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.