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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
+575.7%
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 Miscellaneous 36.09%
2 Technology 23.56%
3 Financials 8.43%
4 Healthcare 6.87%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$5.96B
$11.4M 0.67%
347,306
+133,234
+62% +$4.24M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.4M 0.67%
22,728
-4,098
-15% -$2.04M
ORCL icon
28
Oracle
ORCL
$457B
$11.3M 0.66%
57,721
+2,896
+5% +$690K
IBM icon
29
IBM
IBM
$221B
$11M 0.65%
37,250
-4,228
-10% -$1.27M
NFLX icon
30
Netflix
NFLX
$326B
$11M 0.65%
117,427
+14,827
+14% +$1.6M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$10.7M 0.63%
31,999
+150
+0.5% +$49.9K
TSLA icon
32
Tesla
TSLA
$1.4T
$10.7M 0.63%
23,811
-261
-1% -$116K
XOM icon
33
ExxonMobil
XOM
$656B
$10.6M 0.63%
88,208
-10,119
-10% -$1.17M
COST icon
34
Costco
COST
$406B
$10.6M 0.62%
12,257
-1,000
-8% -$906K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$126B
$10.6M 0.62%
89,296
-49,956
-36% -$5.92M
LLY icon
36
Eli Lilly
LLY
$1.02T
$10.2M 0.6%
9,530
+1,612
+20% +$1.54M
WMT icon
37
Walmart Inc
WMT
$850B
$9.82M 0.58%
88,147
-18,627
-17% -$2M
TJX icon
38
TJX Companies
TJX
$145B
$9.58M 0.56%
62,377
-8,201
-12% -$1.21M
ETN icon
39
Eaton
ETN
$160B
$9.31M 0.55%
29,243
-482
-2% -$171K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$9.18M 0.54%
46,205
-11,192
-19% -$2.2M
UNP icon
41
Union Pacific
UNP
$172B
$8.85M 0.52%
38,280
+259
+0.7% +$59.1K
PG icon
42
Procter & Gamble
PG
$340B
$8.66M 0.51%
60,424
-16,184
-21% -$2.39M
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$8.3M 0.49%
77,521
+1,349
+2% +$144K
CVX icon
44
Chevron
CVX
$409B
$7.82M 0.46%
51,291
-6,338
-11% -$965K
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.78M 0.46%
72,509
+7,181
+11% +$772K
ABT icon
46
Abbott
ABT
$187B
$7.75M 0.46%
61,881
-20,204
-25% -$2.57M
ACN icon
47
Accenture
ACN
$114B
$7.71M 0.45%
28,755
-9,900
-26% -$2.52M
ISRG icon
48
Intuitive Surgical
ISRG
$130B
$7.58M 0.45%
13,387
-985
-7% -$524K
ADI icon
49
Analog Devices
ADI
$176B
$7.52M 0.44%
27,712
-639
-2% -$161K
LHX icon
50
L3Harris
LHX
$47.8B
$7.45M 0.44%
25,368
-5,407
-18% -$1.56M
1
2
3 4 5

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

Against the trend, SVB Wealth opened a new position in Franklin Templeton worth $2.51M.

  • SVB Wealth's largest Q4 2025 buy was Franklin Templeton: 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.