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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
-2.18%
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
$1.52B
AUM Growth
-$178M
Cap. Flow
-$119M
Cap. Flow %
-7.82%
Top 10 Hldgs %
33.19%
Holding
412
New
18
Increased
79
Reduced
277
Closed
29

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$4.2M
2
FE icon
FirstEnergy
FE
+$4.19M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
5
DUK icon
Duke Energy
DUK
+$2.43M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$11.7M
2
AAPL icon
Apple
AAPL
+$8.34M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.61M

Sector Composition

1 Technology 21.45%
2 Financials 7.87%
3 Healthcare 6.3%
4 Communication Services 6.25%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$444B
$12.1M 0.8%
155,625
-15,473
-9% -$1.21M
HD icon
27
Home Depot
HD
$340B
$11.6M 0.77%
35,412
-10,447
-23% -$3.81M
NFLX icon
28
Netflix
NFLX
$290B
$11.2M 0.74%
116,128
-1,299
-1% -$114K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$661B
$10.2M 0.67%
31,642
-357
-1% -$120K
CVX icon
30
Chevron
CVX
$371B
$10M 0.66%
48,376
-2,915
-6% -$532K
LLY icon
31
Eli Lilly
LLY
$1.05T
$9.91M 0.65%
10,775
+1,245
+13% +$1.26M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.91M 0.65%
20,678
-2,050
-9% -$1.01M
TSLA icon
33
Tesla
TSLA
$1.44T
$9.74M 0.64%
26,202
+2,391
+10% +$985K
ETN icon
34
Eaton
ETN
$157B
$9.72M 0.64%
27,166
-2,077
-7% -$739K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$9.16M 0.6%
47,736
+1,531
+3% +$307K
WMT icon
36
Walmart Inc
WMT
$906B
$9.09M 0.6%
73,131
-15,016
-17% -$1.84M
COST icon
37
Costco
COST
$415B
$8.88M 0.58%
8,911
-3,346
-27% -$3.26M
UNP icon
38
Union Pacific
UNP
$178B
$8.19M 0.54%
33,750
-4,530
-12% -$1.11M
AMAT icon
39
Applied Materials
AMAT
$431B
$8.16M 0.54%
23,873
+1,451
+6% +$488K
PG icon
40
Procter & Gamble
PG
$349B
$8.14M 0.54%
56,372
-4,052
-7% -$614K
ADI icon
41
Analog Devices
ADI
$184B
$7.97M 0.53%
25,063
-2,649
-10% -$843K
TJX icon
42
TJX Companies
TJX
$170B
$7.86M 0.52%
49,220
-13,157
-21% -$2.05M
ORCL icon
43
Oracle
ORCL
$368B
$7.62M 0.5%
51,803
-5,918
-10% -$962K
GVI icon
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$7.6M 0.5%
71,227
-1,282
-2% -$138K
KMI icon
45
Kinder Morgan
KMI
$71.6B
$7.46M 0.49%
222,544
+31,307
+16% +$978K
PEP icon
46
PepsiCo
PEP
$186B
$7.12M 0.47%
45,847
-5,844
-11% -$911K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$7.11M 0.47%
66,978
-10,543
-14% -$1.13M
JNJ icon
48
Johnson & Johnson
JNJ
$607B
$7M 0.46%
28,629
-925
-3% -$215K
IBM icon
49
IBM
IBM
$201B
$6.79M 0.45%
28,018
-9,232
-25% -$2.5M
LHX icon
50
L3Harris
LHX
$52.9B
$6.62M 0.44%
19,182
-6,186
-24% -$2.16M
1
2
3 4 5

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
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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
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SVB Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, SVB Wealth held 412 positions worth $1.52B, down 10% from $1.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SVB Wealth withdrew a net $119M in Q1 2026, closing 29 positions and reducing 277 holdings. Its most notable exit was Robinhood, an estimated $848K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SVB Wealth opened a new position in FirstEnergy worth $4.38M.

  • SVB Wealth's largest Q1 2026 buy was FirstEnergy: 86,490 shares worth $4.38M.
  • SVB Wealth added most to Kraft Heinz in Q1 2026, an estimated $4.2M increase.
  • SVB Wealth's biggest Q1 2026 reduction was Broadcom, cutting an estimated $11.7M.
  • SVB Wealth fully exited Robinhood in Q1 2026, selling an estimated $848K.
  • SVB Wealth's ten largest holdings make up 33% of its $1.52B portfolio in Q1 2026.
  • SVB Wealth opened 18 new positions and closed 29 in Q1 2026.
  • SVB Wealth's portfolio value fell 10% quarter-over-quarter to $1.52B.

Based on SVB Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.