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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
FE icon
76
FirstEnergy
FE
$28.1B
$4.38M 0.29%
+86,490
New +$4.19M
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.34M 0.29%
67,774
-2,437
-3% -$161K
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$4.34M 0.29%
30,523
+1,617
+6% +$237K
TROW icon
79
T. Rowe Price
TROW
$25.2B
$4.33M 0.29%
48,074
+11,074
+30% +$1.07M
EVRG icon
80
Evergy
EVRG
$19.7B
$4.24M 0.28%
51,775
+21,212
+69% +$1.68M
WM icon
81
Waste Management
WM
$95.4B
$4.2M 0.28%
18,291
-3,607
-16% -$829K
ACN icon
82
Accenture
ACN
$87.6B
$4.13M 0.27%
20,852
-7,903
-27% -$1.84M
IDXX icon
83
Idexx Laboratories
IDXX
$44.5B
$4.12M 0.27%
7,335
+1,089
+17% +$698K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.11M 0.27%
76,019
-2,617
-3% -$147K
GLD icon
85
SPDR Gold Trust
GLD
$130B
$3.93M 0.26%
9,135
+320
+4% +$143K
GS icon
86
Goldman Sachs
GS
$318B
$3.88M 0.26%
4,588
-1,156
-20% -$1.03M
CSGP icon
87
CoStar Group
CSGP
$12.2B
$3.88M 0.26%
96,060
+29,650
+45% +$1.54M
VLO icon
88
Valero Energy
VLO
$90.5B
$3.84M 0.25%
15,552
-4,361
-22% -$899K
GILD icon
89
Gilead Sciences
GILD
$167B
$3.81M 0.25%
27,346
-2,433
-8% -$341K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.62M 0.24%
52,839
-3,180
-6% -$224K
BMY icon
91
Bristol-Myers Squibb
BMY
$124B
$3.61M 0.24%
59,578
-2,417
-4% -$141K
APH icon
92
Amphenol
APH
$188B
$3.59M 0.24%
28,387
+5,653
+25% +$796K
SNA icon
93
Snap-on
SNA
$21.3B
$3.39M 0.22%
9,344
+1,051
+13% +$389K
BR icon
94
Broadridge
BR
$17.4B
$3.35M 0.22%
20,647
-6,683
-24% -$1.27M
MA icon
95
Mastercard
MA
$479B
$3.34M 0.22%
6,691
-5,753
-46% -$3.03M
ETR icon
96
Entergy
ETR
$53B
$3.33M 0.22%
29,636
-11,423
-28% -$1.15M
PLD icon
97
Prologis
PLD
$138B
$3.32M 0.22%
25,150
+3,156
+14% +$422K
LDOS icon
98
Leidos
LDOS
$13.4B
$3.31M 0.22%
21,309
+3,914
+23% +$703K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.22M 0.21%
14,984
-814
-5% -$181K
BLK icon
100
Blackrock
BLK
$167B
$3.21M 0.21%
3,341
-357
-10% -$376K
2 3
4
5 6

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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 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.