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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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$65.3B
$3.83M 0.21%
12,379
+76
+0.6% +$22.9K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.83M 0.21%
58,617
-4,970
-8% -$319K
LRCX icon
103
Lam Research
LRCX
$392B
$3.78M 0.2%
28,234
-21
-0.1% -$2.22K
ADP icon
104
Automatic Data Processing
ADP
$102B
$3.72M 0.2%
12,678
+452
+4% +$136K
PFE icon
105
Pfizer
PFE
$144B
$3.65M 0.2%
143,238
-24,844
-15% -$613K
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.41M 0.18%
61,651
-4,115
-6% -$222K
DUK icon
107
Duke Energy
DUK
$99B
$3.4M 0.18%
27,483
-1,059
-4% -$129K
MO icon
108
Altria Group
MO
$124B
$3.35M 0.18%
50,663
-1,026
-2% -$65K
BAC icon
109
Bank of America
BAC
$432B
$3.34M 0.18%
64,680
-1,516
-2% -$74K
BMY icon
110
Bristol-Myers Squibb
BMY
$126B
$3.22M 0.17%
71,399
+5,038
+8% +$235K
ZTS icon
111
Zoetis
ZTS
$32B
$3.09M 0.17%
21,118
-2,103
-9% -$318K
TMO icon
112
Thermo Fisher Scientific
TMO
$199B
$3.05M 0.16%
6,296
-47
-0.7% -$21.9K
IWB icon
113
iShares Russell 1000 ETF
IWB
$48.1B
$3.05M 0.16%
8,344
-113
-1% -$39.8K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.04M 0.16%
17,196
-8,339
-33% -$1.41M
COP icon
115
ConocoPhillips
COP
$139B
$3.02M 0.16%
31,897
+1,691
+6% +$160K
AMCR icon
116
Amcor
AMCR
$20.3B
$2.98M 0.16%
72,776
+20,593
+39% +$923K
T icon
117
AT&T
T
$154B
$2.97M 0.16%
105,226
-19,292
-15% -$548K
PRI icon
118
Primerica
PRI
$9.77B
$2.95M 0.16%
10,635
-2,534
-19% -$680K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$124B
$2.9M 0.16%
7,415
-92
-1% -$38.4K
ALL icon
120
Allstate
ALL
$64.2B
$2.9M 0.16%
13,512
-79
-0.6% -$15.9K
ARES icon
121
Ares Management
ARES
$28.1B
$2.88M 0.16%
18,010
-4,333
-19% -$782K
TEL icon
122
TE Connectivity
TEL
$58.8B
$2.87M 0.15%
13,073
– –
NI icon
123
NiSource
NI
$22.3B
$2.83M 0.15%
65,419
-17,154
-21% -$710K
CSGP icon
124
CoStar Group
CSGP
$12.1B
$2.83M 0.15%
33,487
-1,982
-6% -$175K
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.8M 0.15%
25,326
+8,509
+51% +$938K
3 4
5
6 7

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.