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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
SBUX icon
126
Starbucks
SBUX
$122B
$2.8M 0.15%
33,060
-1,259
-4% -$113K
IDXX icon
127
Idexx Laboratories
IDXX
$44.6B
$2.78M 0.15%
4,345
+12
+0.3% +$7.28K
SNA icon
128
Snap-on
SNA
$21.4B
$2.73M 0.15%
7,887
+178
+2% +$58.3K
URI icon
129
United Rentals
URI
$66.3B
$2.7M 0.15%
2,831
-1,731
-38% -$1.54M
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.69M 0.14%
50,376
-35,422
-41% -$1.78M
LDOS icon
131
Leidos
LDOS
$13.5B
$2.66M 0.14%
14,083
+235
+2% +$40.9K
CMCSA icon
132
Comcast
CMCSA
$85.6B
$2.64M 0.14%
83,971
-11,636
-12% -$390K
RSG icon
133
Republic Services
RSG
$68.8B
$2.61M 0.14%
11,358
+79
+0.7% +$18.5K
VB icon
134
Vanguard Small-Cap ETF
VB
$79.6B
$2.55M 0.14%
10,019
-2,490
-20% -$618K
ANET icon
135
Arista Networks
ANET
$209B
$2.49M 0.13%
17,076
-7,602
-31% -$979K
ADBE icon
136
Adobe
ADBE
$92.8B
$2.46M 0.13%
6,962
-1,316
-16% -$472K
SCHW
137
Charles Schwab
SCHW
$177B
$2.42M 0.13%
25,349
-4,488
-15% -$426K
BNY
138
Bank of New York Mellon
BNY
$108B
$2.42M 0.13%
22,193
+53
+0.2% +$5.41K
AMGN icon
139
Amgen
AMGN
$200B
$2.4M 0.13%
8,493
-84
-1% -$24.4K
MDLZ icon
140
Mondelez International
MDLZ
$79.1B
$2.39M 0.13%
38,316
-12,440
-25% -$802K
EOG icon
141
EOG Resources
EOG
$74B
$2.39M 0.13%
21,276
-5,686
-21% -$678K
PANW icon
142
Palo Alto Networks
PANW
$295B
$2.35M 0.13%
11,521
-1,541
-12% -$295K
CME icon
143
CME Group
CME
$88B
$2.25M 0.12%
8,346
-41
-0.5% -$11.2K
VSS icon
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.25M 0.12%
15,752
-10,012
-39% -$1.39M
CDW icon
145
CDW
CDW
$17B
$2.17M 0.12%
13,649
-2,182
-14% -$371K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.16M 0.12%
+22,377
New +$2.12M
TROW icon
147
T. Rowe Price
TROW
$25.1B
$2.14M 0.12%
20,845
+5,624
+37% +$591K
VZ icon
148
Verizon
VZ
$185B
$2.1M 0.11%
47,738
-7,590
-14% -$329K
MAS icon
149
Masco
MAS
$16B
$2.09M 0.11%
29,631
-8,571
-22% -$603K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.05M 0.11%
64,944
-18,128
-22% -$570K
4 5
6
7 8

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.