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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
+8.6%
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
$1.86B
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
GLD icon
76
SPDR Gold Trust
GLD
$130B
$4.89M 0.26%
13,753
+105
+0.8% +$33.5K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.87M 0.26%
63,478
-421
-0.7% -$31.5K
VLO icon
78
Valero Energy
VLO
$91.1B
$4.82M 0.26%
28,287
-2,233
-7% -$333K
GS icon
79
Goldman Sachs
GS
$315B
$4.8M 0.26%
6,033
-1,637
-21% -$1.21M
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.8M 0.26%
34,062
-2,694
-7% -$357K
BLK icon
81
Blackrock
BLK
$166B
$4.78M 0.26%
4,103
-268
-6% -$300K
KO icon
82
Coca-Cola
KO
$351B
$4.64M 0.25%
69,956
+1,514
+2% +$104K
APD icon
83
Air Products & Chemicals
APD
$66B
$4.49M 0.24%
16,470
-1,868
-10% -$541K
MDT icon
84
Medtronic
MDT
$107B
$4.46M 0.24%
46,816
-7,595
-14% -$698K
DHR icon
85
Danaher
DHR
$144B
$4.4M 0.24%
22,216
-1,704
-7% -$339K
QQQ icon
86
Invesco QQQ Trust
QQQ
$467B
$4.32M 0.23%
7,198
-1,929
-21% -$1.1M
DGX icon
87
Quest Diagnostics
DGX
$23.3B
$4.32M 0.23%
22,648
-5,101
-18% -$905K
BKNG icon
88
Booking.com
BKNG
$140B
$4.31M 0.23%
19,975
+825
+4% +$184K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.3M 0.23%
79,311
-7,432
-9% -$383K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.29M 0.23%
71,609
-2,548
-3% -$148K
KR icon
91
Kroger
KR
$36.1B
$4.19M 0.23%
62,180
-7,573
-11% -$527K
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.17M 0.22%
64,205
-7,208
-10% -$451K
ETR icon
93
Entergy
ETR
$53B
$4.16M 0.22%
44,650
-7,870
-15% -$692K
GILD icon
94
Gilead Sciences
GILD
$167B
$4.12M 0.22%
37,085
+1,789
+5% +$203K
SYK icon
95
Stryker
SYK
$123B
$4.08M 0.22%
11,047
-1,048
-9% -$405K
NTES icon
96
NetEase
NTES
$83.9B
$4.06M 0.22%
26,714
-944
-3% -$130K
MCHP icon
97
Microchip Technology
MCHP
$43.9B
$3.99M 0.21%
62,138
-1,747
-3% -$118K
RF icon
98
Regions Financial
RF
$27B
$3.91M 0.21%
148,227
+3,451
+2% +$89.6K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.86M 0.21%
17,899
-1,675
-9% -$352K
RTX icon
100
RTX Corp
RTX
$262B
$3.86M 0.21%
23,063
-30
-0.1% -$4.66K
2 3
4
5 6

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
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
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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.