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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 | |
|---|---|---|---|---|---|---|---|
401
Banco Santander
SAN
$192B
| $145K | 0.01% |
13,839
-7,473
| -35% | -$69.6K |
2024 Q4
3 quarters
|
|
402
Viatris
VTRS
$21.2B
| $121K | 0.01% |
12,177
+1,429
| +13% | +$13.9K |
2024 Q4
3 quarters
|
|
403
Mizuho Financial
MFG
$123B
| $72K | ﹤0.01% |
10,749
-3,812
| -26% | -$23.8K |
2024 Q4
3 quarters
|
|
404
Lloyds Banking Group
LYG
$78.5B
| $59.8K | ﹤0.01% |
13,167
-10,634
| -45% | -$46.5K |
2025 Q2
1 quarter
|
|
405
Ready Capital
RC
$183M
| $49K | ﹤0.01% |
12,666
-42
| -0.3% | -$177 |
2025 Q2
1 quarter
|
|
406
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| – | – |
-10,179
| Closed | -$156K | – |
|
407
Vanguard Total International Bond ETF
BNDX
$83.4B
| – | – |
-14,236
| Closed | -$705K | – |
|
408
Carrier Global
CARR
$45.6B
| – | – |
-4,168
| Closed | -$305K | – |
|
409
Corteva
CTVA
$8.66B
| – | – |
-2,931
| Closed | -$218K | – |
|
410
DraftKings
DKNG
$9.4B
| – | – |
-56,494
| Closed | -$2.42M | – |
|
411
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
| – | – |
-6,372
| Closed | -$346K | – |
|
412
DELISTED
Hess
HES
| – | – |
-1,859
| Closed | -$258K | – |
|
413
HSBC
HSBC
$324B
| – | – |
-4,256
| Closed | -$259K | – |
|
414
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| – | – |
-18,311
| Closed | -$454K | – |
|
415
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| – | – |
-2,311
| Closed | -$221K | – |
|
416
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-6,410
| Closed | -$338K | – |
|
417
Kenvue
KVUE
$36.1B
| – | – |
-19,470
| Closed | -$408K | – |
|
418
Mativ Holdings
MATV
$624M
| – | – |
-25,000
| Closed | -$171K | – |
|
419
Mitsubishi UFJ Financial
MUFG
$247B
| – | – |
-11,575
| Closed | -$159K | – |
|
420
Novo Nordisk
NVO
$172B
| – | – |
-4,560
| Closed | -$315K | – |
|
421
Navitas Semiconductor
NVTS
$2.26B
| – | – |
-20,000
| Closed | -$131K | – |
|
422
Northern Trust Quality Dividend ETF
QDF
$2.2B
| – | – |
-3,200
| Closed | -$234K | – |
|
423
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
| – | – |
-18,812
| Closed | -$315K | – |
|
424
Ralph Lauren
RL
$23B
| – | – |
-843
| Closed | -$231K | – |
|
425
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| – | – |
-3,994
| Closed | -$726K | – |
|
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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.