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SVB Wealth Portfolio holdings
AUM
$1.59B
Turnover
9.2%
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
+575.7%
AUM
$1.86B
AUM Growth
-$8.22M
(-0.44%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
434
New
14
Increased
82
Reduced
295
Closed
29
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$16M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.12M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.65M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.56M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16M |
| 2 |
Apple
AAPL
|
+$7.78M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.41M |
| 4 |
Microsoft
MSFT
|
+$6.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.88% |
| 2 | Technology | 24.96% |
| 3 | Financials | 8% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
iShares MSCI ACWI ETF
ACWI
$32.9B
| $254K | 0.01% |
1,836
-107
| -6% | -$14.2K |
2025 Q2
1 quarter
|
|
377
Emcor
EME
$32.3B
| $253K | 0.01% |
389
| – | – |
2025 Q1
2 quarters
|
|
378
Expedia Group
EXPE
$35B
| $247K | 0.01% |
1,156
-553
| -32% | -$111K |
2024 Q4
3 quarters
|
|
379
WEC Energy
WEC
$34.6B
| $246K | 0.01% |
+2,151
| New | +$233K |
2025 Q3
0 quarters
|
|
380
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $243K | 0.01% |
2,962
| – | – |
2025 Q2
1 quarter
|
|
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $242K | 0.01% |
2,170
-458
| -17% | -$50.3K |
2025 Q2
1 quarter
|
|
382
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $240K | 0.01% |
5,247
-1,845
| -26% | -$82.7K |
2024 Q4
3 quarters
|
|
383
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
| $237K | 0.01% |
3,345
+3
| +0.1% | +$203 |
2025 Q2
1 quarter
|
|
384
Cencora
COR
$65.2B
| $237K | 0.01% |
759
+3
| +0.4% | +$883 |
2024 Q4
3 quarters
|
|
385
Roper Technologies
ROP
$37.8B
| $237K | 0.01% |
475
-43
| -8% | -$22.9K |
2025 Q2
1 quarter
|
|
386
Flex
FLEX
$36.4B
| $236K | 0.01% |
4,064
-178
| -4% | -$9.46K |
2024 Q4
3 quarters
|
|
387
Target
TGT
$71.2B
| $232K | 0.01% |
2,591
-116
| -4% | -$11.4K |
2024 Q4
3 quarters
|
|
388
Becton Dickinson
BDX
$52.8B
| $232K | 0.01% |
1,240
-186
| -13% | -$34.6K |
2024 Q4
3 quarters
|
|
389
Applovin
APP
$93.5B
| $224K | 0.01% |
+312
| New | +$144K |
2025 Q3
0 quarters
|
|
390
Synopsys
SNPS
$89.7B
| $222K | 0.01% |
+450
| New | +$254K |
2025 Q3
0 quarters
|
|
391
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $222K | 0.01% |
4,647
-9,624
| -67% | -$451K |
2025 Q2
1 quarter
|
|
392
Howmet Aerospace
HWM
$87.6B
| $217K | 0.01% |
1,108
+5
| +0.5% | +$911 |
2025 Q2
1 quarter
|
|
393
Vanguard Total International Stock ETF
VXUS
$161B
| $216K | 0.01% |
2,944
-243
| -8% | -$17.2K |
2025 Q2
1 quarter
|
|
394
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
| $216K | 0.01% |
+5,139
| New | +$191K |
2025 Q3
0 quarters
|
|
395
MetLife
MET
$63.7B
| $215K | 0.01% |
2,609
-122
| -4% | -$9.6K |
2024 Q4
3 quarters
|
|
396
ResMed
RMD
$34.1B
| $213K | 0.01% |
778
-19
| -2% | -$5.19K |
2025 Q2
1 quarter
|
|
397
Kimberly-Clark
KMB
$34.6B
| $204K | 0.01% |
1,644
-14
| -0.8% | -$1.81K |
2025 Q2
1 quarter
|
|
398
Aon
AON
$60.8B
| $204K | 0.01% |
571
-58
| -9% | -$21K |
2024 Q4
3 quarters
|
|
399
Fiserv Inc
FISV
$25.1B
| $203K | 0.01% |
1,575
-212
| -12% | -$30.4K |
2025 Q2
1 quarter
|
|
400
Global Payments
GPN
$22.3B
| $203K | 0.01% |
+2,439
| New | +$205K |
2025 Q3
0 quarters
|
|
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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 Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
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.