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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
VCSH icon
376
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$222K 0.01%
+2,789
New +$223K
VXUS icon
377
Vanguard Total International Stock ETF
VXUS
$152B
$222K 0.01%
2,944
– –
NTAP icon
378
NetApp
NTAP
$31.6B
$221K 0.01%
2,066
-158
-7% -$18K
WEC icon
379
WEC Energy
WEC
$36.7B
$219K 0.01%
2,073
-78
-4% -$8.64K
FLEX icon
380
Flex
FLEX
$43.9B
$217K 0.01%
3,599
-465
-11% -$28.7K
D icon
381
Dominion Energy
D
$61.9B
$214K 0.01%
3,653
-1,437
-28% -$86.6K
UBS icon
382
UBS Group
UBS
$169B
$213K 0.01%
+4,595
New +$186K
REGN icon
383
Regeneron Pharmaceuticals
REGN
$70.5B
$211K 0.01%
+274
New +$186K
DRI icon
384
Darden Restaurants
DRI
$22.3B
$210K 0.01%
1,141
-241
-17% -$43.9K
HSBC icon
385
HSBC
HSBC
$340B
$210K 0.01%
+2,668
New +$191K
HWM icon
386
Howmet Aerospace
HWM
$109B
$206K 0.01%
1,004
-104
-9% -$20.7K
ADSK icon
387
Autodesk
ADSK
$46B
$205K 0.01%
692
-173
-20% -$52.3K
MAR icon
388
Marriott International
MAR
$96.8B
$204K 0.01%
+657
New +$188K
EWU icon
389
iShares MSCI United Kingdom ETF
EWU
$3.97B
$202K 0.01%
+4,600
New +$197K
RWO icon
390
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$201K 0.01%
4,462
-785
-15% -$35.7K
SAN icon
391
Banco Santander
SAN
$191B
$166K 0.01%
14,167
+328
+2% +$3.48K
VTRS icon
392
Viatris
VTRS
$19.8B
$162K 0.01%
13,043
+866
+7% +$9.34K
MFG icon
393
Mizuho Financial
MFG
$120B
$77.2K ﹤0.01%
10,545
-204
-2% -$1.39K
LYG icon
394
Lloyds Banking Group
LYG
$85.4B
$70.7K ﹤0.01%
13,333
+166
+1% +$804
AON icon
395
Aon
AON
$77.5B
– –
-571
Closed -$204K
AZO icon
396
AutoZone
AZO
$48.9B
– –
-60
Closed -$257K
BABA icon
397
Alibaba
BABA
$288B
– –
-1,491
Closed -$266K
CMS icon
398
CMS Energy
CMS
$22.5B
– –
-13,652
Closed -$1M
DHI icon
399
D.R. Horton
DHI
$41.1B
– –
-2,426
Closed -$411K
FISV
400
Fiserv Inc
FISV
$27.6B
– –
-1,575
Closed -$203K
13 14 15
16
17

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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 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.