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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
CBRE icon
351
CBRE Group
CBRE
$40.6B
$272K 0.02%
1,692
-85
-5% -$13.4K
AVB icon
352
AvalonBay Communities
AVB
$27.3B
$270K 0.02%
1,490
-782
-34% -$142K
SAP icon
353
SAP
SAP
$185B
$270K 0.02%
1,110
-97
-8% -$24.7K
SCHP icon
354
Schwab US TIPS ETF
SCHP
$16.4B
$264K 0.02%
9,961
– –
ACWI icon
355
iShares MSCI ACWI ETF
ACWI
$32.7B
$254K 0.02%
1,796
-40
-2% -$5.61K
PEG icon
356
Public Service Enterprise Group
PEG
$38.8B
$251K 0.01%
3,122
-165
-5% -$13.5K
GIS icon
357
General Mills
GIS
$20.1B
$247K 0.01%
5,308
-695
-12% -$33K
FCOM icon
358
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$245K 0.01%
3,347
+2
+0.1% +$142
FIDU icon
359
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$244K 0.01%
2,962
– –
EME icon
360
Emcor
EME
$33.1B
$243K 0.01%
397
+8
+2% +$5.18K
NLY icon
361
Annaly Capital Management
NLY
$16.6B
$243K 0.01%
+10,858
New +$236K
PYPL icon
362
PayPal
PYPL
$50.1B
$241K 0.01%
4,133
-474
-10% -$30.8K
BDX icon
363
Becton Dickinson
BDX
$42.6B
$241K 0.01%
1,241
+1
+0.1% +$190
IWV icon
364
iShares Russell 3000 ETF
IWV
$19.6B
$238K 0.01%
615
-81
-12% -$31.1K
RSP icon
365
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$237K 0.01%
+1,239
New +$235K
COR icon
366
Cencora
COR
$59.1B
$236K 0.01%
700
-59
-8% -$20.1K
DOC icon
367
Healthpeak Properties
DOC
$15.4B
$234K 0.01%
14,550
-544
-4% -$9.59K
SHW icon
368
Sherwin-Williams
SHW
$79.8B
$232K 0.01%
715
-77
-10% -$25.8K
AEE icon
369
Ameren
AEE
$30.6B
$231K 0.01%
2,313
-8,746
-79% -$897K
IRM icon
370
Iron Mountain
IRM
$37B
$231K 0.01%
2,785
+56
+2% +$5.24K
QCLN icon
371
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$659M
$228K 0.01%
5,104
-35
-0.7% -$1.58K
HSIC icon
372
Henry Schein
HSIC
$9.82B
$227K 0.01%
3,003
-16,988
-85% -$1.2M
ROST icon
373
Ross Stores
ROST
$75.6B
$224K 0.01%
+1,244
New +$208K
SONY icon
374
Sony
SONY
$124B
$224K 0.01%
8,740
-158
-2% -$4.44K
MET icon
375
MetLife
MET
$59.8B
$223K 0.01%
2,830
+221
+8% +$17.5K
13 14
15
16 17

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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.