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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
ACWI icon
376
iShares MSCI ACWI ETF
ACWI
$32.8B
$254K 0.01%
1,836
-107
-6% -$14.2K
EME icon
377
Emcor
EME
$33B
$253K 0.01%
389
– –
EXPE icon
378
Expedia Group
EXPE
$32.2B
$247K 0.01%
1,156
-553
-32% -$111K
WEC icon
379
WEC Energy
WEC
$36.9B
$246K 0.01%
+2,151
New +$233K
FIDU icon
380
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$243K 0.01%
2,962
– –
LQD icon
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$242K 0.01%
2,170
-458
-17% -$50.3K
RWO icon
382
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$240K 0.01%
5,247
-1,845
-26% -$82.7K
FCOM icon
383
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$237K 0.01%
3,345
+3
+0.1% +$203
COR icon
384
Cencora
COR
$59.9B
$237K 0.01%
759
+3
+0.4% +$883
ROP icon
385
Roper Technologies
ROP
$36.6B
$237K 0.01%
475
-43
-8% -$22.9K
FLEX icon
386
Flex
FLEX
$43.7B
$236K 0.01%
4,064
-178
-4% -$9.46K
TGT icon
387
Target
TGT
$63.4B
$232K 0.01%
2,591
-116
-4% -$11.4K
BDX icon
388
Becton Dickinson
BDX
$43.6B
$232K 0.01%
1,240
-186
-13% -$34.6K
APP icon
389
Applovin
APP
$143B
$224K 0.01%
+312
New +$144K
SNPS icon
390
Synopsys
SNPS
$73.6B
$222K 0.01%
+450
New +$254K
VNQI icon
391
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$222K 0.01%
4,647
-9,624
-67% -$451K
HWM icon
392
Howmet Aerospace
HWM
$109B
$217K 0.01%
1,108
+5
+0.5% +$911
VXUS icon
393
Vanguard Total International Stock ETF
VXUS
$153B
$216K 0.01%
2,944
-243
-8% -$17.2K
QCLN icon
394
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$673M
$216K 0.01%
+5,139
New +$191K
MET icon
395
MetLife
MET
$60.5B
$215K 0.01%
2,609
-122
-4% -$9.6K
RMD icon
396
ResMed
RMD
$28.9B
$213K 0.01%
778
-19
-2% -$5.19K
KMB icon
397
Kimberly-Clark
KMB
$36B
$204K 0.01%
1,644
-14
-0.8% -$1.81K
AON icon
398
Aon
AON
$78.4B
$204K 0.01%
571
-58
-9% -$21K
FISV
399
Fiserv Inc
FISV
$27B
$203K 0.01%
1,575
-212
-12% -$30.4K
GPN icon
400
Global Payments
GPN
$21.3B
$203K 0.01%
+2,439
New +$205K
14 15
16
17 18

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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.