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SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
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
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.6B
$14.4M 0.78%
147,326
-3,142
-2% -$292K
CSCO icon
27
Cisco
CSCO
$432B
$13.8M 0.74%
201,008
-12,780
-6% -$871K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.5M 0.73%
26,826
-737
-3% -$357K
NFLX icon
29
Netflix
NFLX
$313B
$12.3M 0.66%
102,600
-3,730
-4% -$455K
COST icon
30
Costco
COST
$419B
$12.3M 0.66%
13,257
-2,346
-15% -$2.25M
PG icon
31
Procter & Gamble
PG
$353B
$11.8M 0.63%
76,608
-3,263
-4% -$510K
IBM icon
32
IBM
IBM
$206B
$11.7M 0.63%
41,478
-7,290
-15% -$1.91M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$11.2M 0.6%
57,397
-16,555
-22% -$3.11M
ETN icon
34
Eaton
ETN
$154B
$11.1M 0.6%
29,725
-1,495
-5% -$544K
XOM icon
35
ExxonMobil
XOM
$605B
$11.1M 0.6%
98,327
-10,307
-9% -$1.15M
WMT icon
36
Walmart Inc
WMT
$915B
$11M 0.59%
106,774
-10,020
-9% -$997K
ABT icon
37
Abbott
ABT
$172B
$11M 0.59%
82,085
-7,371
-8% -$968K
TSLA icon
38
Tesla
TSLA
$1.47T
$10.7M 0.58%
24,072
-4,016
-14% -$1.39M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$664B
$10.5M 0.56%
31,849
-1,092
-3% -$345K
TJX icon
40
TJX Companies
TJX
$171B
$10.2M 0.55%
70,578
-1,228
-2% -$163K
ACN icon
41
Accenture
ACN
$88.5B
$9.53M 0.51%
38,655
-1,184
-3% -$309K
LHX icon
42
L3Harris
LHX
$53B
$9.4M 0.51%
30,775
-5,722
-16% -$1.56M
UNP icon
43
Union Pacific
UNP
$178B
$8.99M 0.48%
38,021
-2,975
-7% -$671K
CVX icon
44
Chevron
CVX
$366B
$8.95M 0.48%
57,629
-4,437
-7% -$687K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.6B
$8.93M 0.48%
36,918
-2,742
-7% -$629K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.5B
$8.11M 0.44%
76,172
-49,926
-40% -$5.22M
BR icon
47
Broadridge
BR
$17.7B
$7.58M 0.41%
31,845
-4,515
-12% -$1.12M
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$7.55M 0.41%
51,849
-5,202
-9% -$730K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$7.51M 0.4%
74,625
-11,859
-14% -$1.19M
PEP icon
50
PepsiCo
PEP
$190B
$7.49M 0.4%
53,319
+2,858
+6% +$408K
1
2
3 4 5

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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.