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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
PEP icon
51
PepsiCo
PEP
$187B
$7.42M 0.44%
51,691
-1,628
-3% -$239K
MA icon
52
Mastercard
MA
$480B
$7.1M 0.42%
12,444
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.2B
$6.87M 0.41%
27,914
-9,004
-24% -$2.21M
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.4B
$6.82M 0.4%
283,866
+1,113
+0.4% +$26.5K
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.64M 0.39%
146,152
-4,850
-3% -$217K
NEE icon
56
NextEra Energy
NEE
$185B
$6.62M 0.39%
82,456
-7,924
-9% -$656K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.5B
$6.53M 0.38%
67,983
+16
+0% +$1.52K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.53M 0.38%
54,305
-3,606
-6% -$431K
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$6.12M 0.36%
29,554
-909
-3% -$180K
BR icon
60
Broadridge
BR
$17.3B
$6.1M 0.36%
27,330
-4,515
-14% -$1.03M
ELV icon
61
Elevance Health
ELV
$80.9B
$5.85M 0.35%
16,700
-49
-0.3% -$16.6K
ICE icon
62
Intercontinental Exchange
ICE
$79B
$5.81M 0.34%
35,888
-4,225
-11% -$662K
AMAT icon
63
Applied Materials
AMAT
$421B
$5.76M 0.34%
22,422
-1,826
-8% -$438K
HON icon
64
Honeywell
HON
$71.3B
$5.62M 0.33%
28,816
-5,215
-15% -$1.02M
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$5.48M 0.32%
54,577
-20,048
-27% -$2.01M
PLTR icon
66
Palantir
PLTR
$317B
$5.34M 0.32%
30,062
+2,499
+9% +$452K
MRK icon
67
Merck
MRK
$315B
$5.31M 0.31%
50,478
-12,631
-20% -$1.19M
BKNG icon
68
Booking.com
BKNG
$141B
$5.27M 0.31%
24,600
+4,625
+23% +$952K
KMI icon
69
Kinder Morgan
KMI
$71.9B
$5.26M 0.31%
191,237
-18,118
-9% -$489K
MCD icon
70
McDonald's
MCD
$190B
$5.17M 0.31%
16,926
-5,870
-26% -$1.8M
KO icon
71
Coca-Cola
KO
$351B
$5.07M 0.3%
72,578
+2,622
+4% +$183K
GS icon
72
Goldman Sachs
GS
$314B
$5.05M 0.3%
5,744
-289
-5% -$236K
WM icon
73
Waste Management
WM
$96.1B
$4.81M 0.28%
21,898
-4,891
-18% -$1.04M
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.72M 0.28%
31,762
-20,087
-39% -$2.96M
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.69M 0.28%
60,521
-2,957
-5% -$227K
1 2
3
4 5

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SIA
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
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LDB
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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.