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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
PYPL icon
351
PayPal
PYPL
$49.9B
$309K 0.02%
4,607
-615
-12% -$43.4K
VEU icon
352
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$306K 0.02%
4,291
-1,881
-30% -$130K
EW icon
353
Edwards Lifesciences
EW
$49.4B
$304K 0.02%
3,911
-27
-0.7% -$2.11K
GIS icon
354
General Mills
GIS
$20.3B
$303K 0.02%
6,003
-1,014
-14% -$50.8K
VXF icon
355
Vanguard Extended Market ETF
VXF
$30.5B
$300K 0.02%
1,433
– –
VONG icon
356
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$299K 0.02%
2,483
-1,308
-35% -$150K
GD icon
357
General Dynamics
GD
$99.7B
$290K 0.02%
851
-104
-11% -$32.8K
DOC icon
358
Healthpeak Properties
DOC
$15.5B
$289K 0.02%
15,094
+115
+0.8% +$2.06K
FNCL icon
359
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$287K 0.02%
3,762
– –
FIS icon
360
Fidelity National Information Services
FIS
$21.7B
$286K 0.02%
4,338
-555
-11% -$40.5K
DFAS icon
361
Dimensional US Small Cap ETF
DFAS
$15B
$284K 0.02%
4,146
-2,356
-36% -$157K
CBRE icon
362
CBRE Group
CBRE
$41.3B
$280K 0.02%
1,777
-93
-5% -$14.4K
IRM icon
363
Iron Mountain
IRM
$36.8B
$278K 0.02%
2,729
-5,493
-67% -$529K
ADSK icon
364
Autodesk
ADSK
$46.1B
$275K 0.01%
865
+74
+9% +$22.6K
GLW icon
365
Corning
GLW
$133B
$274K 0.01%
+3,345
New +$219K
PEG icon
366
Public Service Enterprise Group
PEG
$39.2B
$274K 0.01%
3,287
-22
-0.7% -$1.84K
SHW icon
367
Sherwin-Williams
SHW
$81.7B
$274K 0.01%
792
-36
-4% -$12.7K
SCHP icon
368
Schwab US TIPS ETF
SCHP
$16.5B
$268K 0.01%
9,961
-2,660
-21% -$71.2K
BABA icon
369
Alibaba
BABA
$276B
$266K 0.01%
+1,491
New +$195K
IWV icon
370
iShares Russell 3000 ETF
IWV
$19.6B
$264K 0.01%
696
-575
-45% -$210K
NTAP icon
371
NetApp
NTAP
$32.1B
$263K 0.01%
+2,224
New +$249K
DRI icon
372
Darden Restaurants
DRI
$22.7B
$263K 0.01%
1,382
-13
-0.9% -$2.67K
AZO icon
373
AutoZone
AZO
$49.7B
$257K 0.01%
60
-6
-9% -$24.1K
MOS icon
374
The Mosaic Company
MOS
$7.03B
$256K 0.01%
7,391
+494
+7% +$17K
SONY icon
375
Sony
SONY
$124B
$256K 0.01%
8,898
-2,678
-23% -$72K
13 14
15
16 17

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 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.