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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
ZTS icon
101
Zoetis
ZTS
$32.1B
$3.28M 0.19%
26,105
+4,987
+24% +$650K
VLO icon
102
Valero Energy
VLO
$91.9B
$3.24M 0.19%
19,913
-8,374
-30% -$1.42M
KR icon
103
Kroger
KR
$36B
$3.24M 0.19%
51,838
-10,342
-17% -$676K
BAC icon
104
Bank of America
BAC
$430B
$3.21M 0.19%
58,351
-6,329
-10% -$335K
EMN icon
105
Eastman Chemical
EMN
$7.84B
$3.16M 0.19%
49,571
+25,806
+109% +$1.59M
SYK icon
106
Stryker
SYK
$123B
$3.14M 0.19%
8,941
-2,106
-19% -$767K
ADP icon
107
Automatic Data Processing
ADP
$102B
$3.14M 0.19%
12,210
-468
-4% -$125K
LDOS icon
108
Leidos
LDOS
$13.4B
$3.14M 0.19%
17,395
+3,312
+24% +$627K
DUK icon
109
Duke Energy
DUK
$97.5B
$3.09M 0.18%
26,328
-1,155
-4% -$141K
APH icon
110
Amphenol
APH
$186B
$3.07M 0.18%
22,734
+13,575
+148% +$1.82M
DGX icon
111
Quest Diagnostics
DGX
$23.3B
$3.01M 0.18%
17,348
-5,300
-23% -$965K
PFE icon
112
Pfizer
PFE
$143B
$2.94M 0.17%
118,047
-25,191
-18% -$635K
APD icon
113
Air Products & Chemicals
APD
$65.8B
$2.93M 0.17%
11,858
-4,612
-28% -$1.17M
ALL icon
114
Allstate
ALL
$64.3B
$2.93M 0.17%
14,060
+548
+4% +$112K
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.87M 0.17%
50,530
-11,121
-18% -$625K
SNA icon
116
Snap-on
SNA
$21.3B
$2.86M 0.17%
8,293
+406
+5% +$139K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.82M 0.17%
42,675
-15,942
-27% -$1.04M
PLD icon
118
Prologis
PLD
$140B
$2.81M 0.17%
21,994
+12,198
+125% +$1.52M
VRSK icon
119
Verisk Analytics
VRSK
$26.3B
$2.78M 0.16%
12,413
+5,421
+78% +$1.22M
NTES icon
120
NetEase
NTES
$84.1B
$2.74M 0.16%
19,927
-6,787
-25% -$964K
AMGN icon
121
Amgen
AMGN
$198B
$2.72M 0.16%
8,315
-178
-2% -$56.5K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.71M 0.16%
49,488
-888
-2% -$48.3K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.66M 0.16%
14,683
-2,513
-15% -$451K
CME icon
124
CME Group
CME
$88.5B
$2.63M 0.16%
9,642
+1,296
+16% +$352K
RSG icon
125
Republic Services
RSG
$68.4B
$2.6M 0.15%
12,252
+894
+8% +$192K
3 4
5
6 7

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VNT
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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
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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 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.