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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
LRCX icon
76
Lam Research
LRCX
$392B
$4.62M 0.27%
27,011
-1,223
-4% -$190K
UNH icon
77
UnitedHealth
UNH
$387B
$4.48M 0.26%
13,572
-1,327
-9% -$450K
CSGP icon
78
CoStar Group
CSGP
$12.2B
$4.47M 0.26%
66,410
+32,923
+98% +$2.33M
MRSH
79
Marsh
MRSH
$87.8B
$4.41M 0.26%
23,796
-3,941
-14% -$737K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.39M 0.26%
70,211
-1,398
-2% -$85.6K
RF icon
81
Regions Financial
RF
$27B
$4.37M 0.26%
161,131
+12,904
+9% +$330K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.23M 0.25%
78,636
-675
-0.9% -$36.7K
IDXX icon
83
Idexx Laboratories
IDXX
$44.8B
$4.23M 0.25%
6,246
+1,901
+44% +$1.29M
QQQ icon
84
Invesco QQQ Trust
QQQ
$466B
$4.05M 0.24%
6,587
-611
-8% -$375K
MDT icon
85
Medtronic
MDT
$106B
$4.03M 0.24%
41,964
-4,852
-10% -$471K
BLK icon
86
Blackrock
BLK
$166B
$3.96M 0.23%
3,698
-405
-10% -$443K
VLUE icon
87
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$3.95M 0.23%
28,906
-10,599
-27% -$1.39M
AMCR icon
88
Amcor
AMCR
$20.3B
$3.9M 0.23%
93,640
+20,864
+29% +$861K
MO icon
89
Altria Group
MO
$124B
$3.83M 0.23%
66,352
+15,689
+31% +$947K
DHR icon
90
Danaher
DHR
$144B
$3.8M 0.22%
16,592
-5,624
-25% -$1.24M
ETR icon
91
Entergy
ETR
$52.8B
$3.8M 0.22%
41,059
-3,591
-8% -$341K
TROW icon
92
T. Rowe Price
TROW
$25.1B
$3.79M 0.22%
37,000
+16,155
+78% +$1.67M
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.76M 0.22%
56,019
-8,186
-13% -$542K
GILD icon
94
Gilead Sciences
GILD
$167B
$3.66M 0.22%
29,779
-7,306
-20% -$888K
RCL icon
95
Royal Caribbean
RCL
$77B
$3.54M 0.21%
12,682
-4,181
-25% -$1.18M
GLD icon
96
SPDR Gold Trust
GLD
$130B
$3.49M 0.21%
8,815
-4,938
-36% -$1.89M
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.47M 0.2%
15,798
-2,101
-12% -$459K
COP icon
98
ConocoPhillips
COP
$140B
$3.38M 0.2%
36,087
+4,190
+13% +$379K
BMY icon
99
Bristol-Myers Squibb
BMY
$124B
$3.34M 0.2%
61,995
-9,404
-13% -$452K
IWB icon
100
iShares Russell 1000 ETF
IWB
$48B
$3.3M 0.19%
8,840
+496
+6% +$184K
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 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.