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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
PWR icon
351
Quanta Services
PWR
$94.3B
$230K 0.02%
+419
New +$216K
WDAY icon
352
Workday
WDAY
$35.8B
$228K 0.02%
1,757
-1,849
-51% -$293K
FCOM icon
353
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$228K 0.02%
3,349
+2
+0.1% +$144
IWV icon
354
iShares Russell 3000 ETF
IWV
$19.6B
$228K 0.02%
615
– –
AKRE
355
Akre Focus ETF
AKRE
$5.36B
$228K 0.02%
4,309
-7,592
-64% -$441K
FLEX icon
356
Flex
FLEX
$43.7B
$228K 0.02%
3,478
-121
-3% -$7.74K
VXUS icon
357
Vanguard Total International Stock ETF
VXUS
$153B
$227K 0.02%
2,944
– –
DOC icon
358
Healthpeak Properties
DOC
$15.5B
$227K 0.01%
13,811
-739
-5% -$12.7K
HSBC icon
359
HSBC
HSBC
$345B
$227K 0.01%
2,746
+78
+3% +$6.61K
ACWI icon
360
iShares MSCI ACWI ETF
ACWI
$32.8B
$225K 0.01%
1,623
-173
-10% -$24.9K
XLE icon
361
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$224K 0.01%
+3,650
New +$196K
VEU icon
362
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$223K 0.01%
2,972
-1,307
-31% -$101K
MCO icon
363
Moody's
MCO
$89.2B
$221K 0.01%
507
-564
-53% -$267K
BSX icon
364
Boston Scientific
BSX
$65.4B
$221K 0.01%
3,521
-828
-19% -$66.2K
CPRT icon
365
Copart
CPRT
$25.6B
$219K 0.01%
6,591
-953
-13% -$35.8K
WEC icon
366
WEC Energy
WEC
$36.9B
$215K 0.01%
1,862
-211
-10% -$23.7K
CRWD icon
367
CrowdStrike
CRWD
$207B
$214K 0.01%
2,196
-136
-6% -$14.4K
AEE icon
368
Ameren
AEE
$30.9B
$213K 0.01%
1,940
-373
-16% -$39.9K
PNR icon
369
Pentair
PNR
$10.1B
$213K 0.01%
+2,447
New +$240K
VXF icon
370
Vanguard Extended Market ETF
VXF
$30.5B
$213K 0.01%
1,033
-400
-28% -$85.6K
HWM icon
371
Howmet Aerospace
HWM
$109B
$212K 0.01%
922
-82
-8% -$19.1K
MAR icon
372
Marriott International
MAR
$96.6B
$210K 0.01%
642
-15
-2% -$4.93K
SCHP icon
373
Schwab US TIPS ETF
SCHP
$16.5B
$206K 0.01%
7,743
-2,218
-22% -$59.2K
VTRS icon
374
Viatris
VTRS
$20.1B
$206K 0.01%
15,235
+2,192
+17% +$30.7K
FTI icon
375
TechnipFMC
FTI
$28.7B
$205K 0.01%
+2,969
New +$178K
13 14
15
16 17

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SIA
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NCL
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DG
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GWANC
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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.