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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
NEE icon
51
NextEra Energy
NEE
$186B
$6.59M 0.43%
70,980
-11,476
-14% -$1.02M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.6B
$6.55M 0.43%
67,426
-557
-0.8% -$55.7K
SCHF icon
53
Schwab International Equity ETF
SCHF
$65.6B
$6.44M 0.42%
260,067
-23,799
-8% -$605K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.38M 0.42%
51,316
-2,989
-6% -$380K
LRCX icon
55
Lam Research
LRCX
$396B
$6.36M 0.42%
29,754
+2,743
+10% +$613K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.5B
$6.34M 0.42%
25,557
-2,357
-8% -$608K
ISRG icon
57
Intuitive Surgical
ISRG
$124B
$6.32M 0.42%
13,718
+331
+2% +$167K
DUK icon
58
Duke Energy
DUK
$97.5B
$6M 0.4%
45,796
+19,468
+74% +$2.43M
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.88M 0.39%
127,186
-18,966
-13% -$897K
MRK icon
60
Merck
MRK
$315B
$5.74M 0.38%
47,708
-2,770
-5% -$320K
KO icon
61
Coca-Cola
KO
$351B
$5.72M 0.38%
75,201
+2,623
+4% +$198K
HON icon
62
Honeywell
HON
$71.6B
$5.54M 0.37%
24,529
-4,287
-15% -$980K
MO icon
63
Altria Group
MO
$123B
$5.47M 0.36%
82,842
+16,490
+25% +$1.06M
ABT icon
64
Abbott
ABT
$174B
$5.34M 0.35%
51,977
-9,904
-16% -$1.12M
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$5.3M 0.35%
52,659
-1,918
-4% -$193K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$124B
$5.21M 0.34%
48,896
-40,400
-45% -$4.59M
COP icon
67
ConocoPhillips
COP
$139B
$5.17M 0.34%
39,176
+3,089
+9% +$342K
BKNG icon
68
Booking.com
BKNG
$141B
$4.99M 0.33%
29,625
+5,025
+20% +$925K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.73M 0.31%
60,367
-154
-0.3% -$12.5K
PLTR icon
70
Palantir
PLTR
$322B
$4.67M 0.31%
31,923
+1,861
+6% +$285K
ICE icon
71
Intercontinental Exchange
ICE
$79.1B
$4.56M 0.3%
29,005
-6,883
-19% -$1.12M
RF icon
72
Regions Financial
RF
$27.2B
$4.54M 0.3%
173,913
+12,782
+8% +$357K
MCD icon
73
McDonald's
MCD
$190B
$4.43M 0.29%
14,238
-2,688
-16% -$856K
QQQ icon
74
Invesco QQQ Trust
QQQ
$470B
$4.42M 0.29%
7,665
+1,078
+16% +$655K
KHC icon
75
Kraft Heinz
KHC
$30.7B
$4.39M 0.29%
195,077
+178,498
+1,077% +$4.2M
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
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
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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.