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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
MA icon
51
Mastercard
MA
$487B
$7.08M 0.38%
12,444
-1,530
-11% -$879K
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$7.02M 0.38%
65,328
+11,364
+21% +$1.21M
ADI icon
53
Analog Devices
ADI
$185B
$6.97M 0.37%
28,351
-2,412
-8% -$580K
MCD icon
54
McDonald's
MCD
$194B
$6.93M 0.37%
22,796
+25
+0.1% +$7.61K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.88M 0.37%
57,911
-20,399
-26% -$2.35M
NEE icon
56
NextEra Energy
NEE
$186B
$6.82M 0.37%
90,380
-11,531
-11% -$843K
DFIS icon
57
Dimensional International Small Cap ETF
DFIS
$5.85B
$6.77M 0.36%
214,072
+32,294
+18% +$992K
ICE icon
58
Intercontinental Exchange
ICE
$80.2B
$6.76M 0.36%
40,113
-6,890
-15% -$1.23M
HON icon
59
Honeywell
HON
$71.7B
$6.75M 0.36%
34,031
-4,459
-12% -$932K
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.67M 0.36%
151,002
-52,936
-26% -$2.28M
SCHF icon
61
Schwab International Equity ETF
SCHF
$65.7B
$6.58M 0.35%
282,753
-22,806
-7% -$515K
ISRG icon
62
Intuitive Surgical
ISRG
$142B
$6.43M 0.35%
14,372
-862
-6% -$414K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.9B
$6.35M 0.34%
67,967
-10,775
-14% -$980K
LLY icon
64
Eli Lilly
LLY
$1.04T
$6.04M 0.33%
7,918
+820
+12% +$610K
KMI icon
65
Kinder Morgan
KMI
$72.4B
$5.93M 0.32%
209,355
-27,754
-12% -$760K
WM icon
66
Waste Management
WM
$97.3B
$5.92M 0.32%
26,789
+108
+0.4% +$24.3K
JNJ icon
67
Johnson & Johnson
JNJ
$602B
$5.65M 0.3%
30,463
-2,761
-8% -$473K
MRSH
68
Marsh
MRSH
$87.8B
$5.59M 0.3%
27,737
-3,608
-12% -$742K
RCL icon
69
Royal Caribbean
RCL
$78.8B
$5.46M 0.29%
16,863
+404
+2% +$135K
ELV icon
70
Elevance Health
ELV
$80.9B
$5.41M 0.29%
16,749
-4,116
-20% -$1.28M
MRK icon
71
Merck
MRK
$315B
$5.3M 0.29%
63,109
+8,023
+15% +$661K
UNH icon
72
UnitedHealth
UNH
$384B
$5.14M 0.28%
14,899
-2,826
-16% -$855K
PLTR icon
73
Palantir
PLTR
$322B
$5.03M 0.27%
27,563
+1,870
+7% +$303K
AMAT icon
74
Applied Materials
AMAT
$445B
$4.96M 0.27%
24,248
+1,737
+8% +$315K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$4.94M 0.27%
39,505
-8,430
-18% -$992K
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.