We are live on ! Find out more
SW

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
USB icon
376
US Bancorp
USB
$98.4B
$201K 0.01%
+3,873
New +$213K
WDC icon
377
Western Digital
WDC
$165B
$201K 0.01%
+742
New +$194K
TPR icon
378
Tapestry
TPR
$28.6B
$200K 0.01%
+1,419
New +$201K
SAN icon
379
Banco Santander
SAN
$194B
$157K 0.01%
13,922
-245
-2% -$2.92K
COUR icon
380
Coursera
COUR
$1.59B
$136K 0.01%
+23,438
New +$146K
UDMY
381
DELISTED
Udemy
UDMY
$90.2K 0.01%
+19,531
New +$96.3K
MFG icon
382
Mizuho Financial
MFG
$121B
$80.9K 0.01%
10,183
-362
-3% -$3.07K
LYG icon
383
Lloyds Banking Group
LYG
$87B
$66.4K ﹤0.01%
13,198
-135
-1% -$741
ADSK icon
384
Autodesk
ADSK
$46.2B
– –
-692
Closed -$205K
AVB icon
385
AvalonBay Communities
AVB
$27.4B
– –
-1,490
Closed -$270K
BDX icon
386
Becton Dickinson
BDX
$43.6B
– –
-1,241
Closed -$241K
CBRE icon
387
CBRE Group
CBRE
$41.2B
– –
-1,692
Closed -$272K
COR icon
388
Cencora
COR
$59.7B
– –
-700
Closed -$236K
DFAS icon
389
Dimensional US Small Cap ETF
DFAS
$15B
– –
-4,152
Closed -$289K
DFIV icon
390
Dimensional International Value ETF
DFIV
$20.6B
– –
-6,873
Closed -$343K
DFUV icon
391
Dimensional US Marketwide Value ETF
DFUV
$15.2B
– –
-11,749
Closed -$547K
DRI icon
392
Darden Restaurants
DRI
$22.7B
– –
-1,141
Closed -$210K
GIS icon
393
General Mills
GIS
$20.2B
– –
-5,308
Closed -$247K
HOLX
394
DELISTED
Hologic
HOLX
– –
-4,032
Closed -$300K
HOOD icon
395
Robinhood
HOOD
$89.7B
– –
-7,500
Closed -$848K
HSIC icon
396
Henry Schein
HSIC
$9.99B
– –
-3,003
Closed -$227K
IOT icon
397
Samsara
IOT
$22.3B
– –
-7,870
Closed -$279K
MET icon
398
MetLife
MET
$60.5B
– –
-2,830
Closed -$223K
MINT icon
399
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-4,065
Closed -$408K
NLY icon
400
Annaly Capital Management
NLY
$16.9B
– –
-10,858
Closed -$243K
13 14 15
16
17

Similar funds

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 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.