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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
SAN icon
401
Banco Santander
SAN
$194B
$145K 0.01%
13,839
-7,473
-35% -$69.6K
VTRS icon
402
Viatris
VTRS
$20.1B
$121K 0.01%
12,177
+1,429
+13% +$13.9K
MFG icon
403
Mizuho Financial
MFG
$120B
$72K ﹤0.01%
10,749
-3,812
-26% -$23.8K
LYG icon
404
Lloyds Banking Group
LYG
$86.6B
$59.8K ﹤0.01%
13,167
-10,634
-45% -$46.5K
RC
405
Ready Capital
RC
$256M
$49K ﹤0.01%
12,666
-42
-0.3% -$177
BBVA icon
406
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
– –
-10,179
Closed -$156K
BNDX icon
407
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-14,236
Closed -$705K
CARR icon
408
Carrier Global
CARR
$57.1B
– –
-4,168
Closed -$305K
CTVA icon
409
Corteva
CTVA
$58.4B
– –
-2,931
Closed -$218K
DKNG icon
410
DraftKings
DKNG
$12.4B
– –
-56,494
Closed -$2.42M
GNR icon
411
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
– –
-6,372
Closed -$346K
HES
412
DELISTED
Hess
HES
– –
-1,859
Closed -$258K
HSBC icon
413
HSBC
HSBC
$345B
– –
-4,256
Closed -$259K
HYMB icon
414
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-18,311
Closed -$454K
IEF icon
415
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,311
Closed -$221K
IGSB icon
416
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-6,410
Closed -$338K
KVUE icon
417
Kenvue
KVUE
$36.4B
– –
-19,470
Closed -$408K
MATV icon
418
Mativ Holdings
MATV
$442M
– –
-25,000
Closed -$171K
MUFG icon
419
Mitsubishi UFJ Financial
MUFG
$240B
– –
-11,575
Closed -$159K
NVO
420
Novo Nordisk
NVO
$223B
– –
-4,560
Closed -$315K
NVTS icon
421
Navitas Semiconductor
NVTS
$2.79B
– –
-20,000
Closed -$131K
QDF icon
422
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-3,200
Closed -$234K
QYLD icon
423
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
– –
-18,812
Closed -$315K
RL icon
424
Ralph Lauren
RL
$22.6B
– –
-843
Closed -$231K
RSP icon
425
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-3,994
Closed -$726K
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.