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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
FIS icon
401
Fidelity National Information Services
FIS
$21.7B
– –
-4,338
Closed -$286K
FTNT icon
402
Fortinet
FTNT
$118B
– –
-11,062
Closed -$930K
GPN icon
403
Global Payments
GPN
$21.3B
– –
-2,439
Closed -$203K
IBB icon
404
iShares Biotechnology ETF
IBB
$9.23B
– –
-2,566
Closed -$370K
KMB icon
405
Kimberly-Clark
KMB
$36B
– –
-1,644
Closed -$204K
LQD icon
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-2,170
Closed -$242K
MKTX icon
407
MarketAxess Holdings
MKTX
$4.04B
– –
-6,928
Closed -$1.21M
MOS icon
408
The Mosaic Company
MOS
$7.03B
– –
-7,391
Closed -$256K
PPG icon
409
PPG Industries
PPG
$26.2B
– –
-19,166
Closed -$2.01M
RC
410
Ready Capital
RC
$256M
– –
-12,666
Closed -$49K
RMD icon
411
ResMed
RMD
$28.9B
– –
-778
Closed -$213K
ROP icon
412
Roper Technologies
ROP
$36.6B
– –
-475
Closed -$237K
SMH icon
413
VanEck Semiconductor ETF
SMH
$67.5B
– –
-2,927
Closed -$955K
SNPS icon
414
Synopsys
SNPS
$73.6B
– –
-450
Closed -$222K
SPHY icon
415
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-14,840
Closed -$355K
TGT icon
416
Target
TGT
$63.4B
– –
-2,591
Closed -$232K
TREX icon
417
Trex
TREX
$4.69B
– –
-7,792
Closed -$403K
VNQI icon
418
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-4,647
Closed -$222K
VYM icon
419
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-8,239
Closed -$1.16M
13 14 15 16
17

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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 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.