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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
COIN icon
126
Coinbase
COIN
$42.3B
$2.59M 0.15%
11,454
+8,672
+312% +$2.58M
VB icon
127
Vanguard Small-Cap ETF
VB
$79.2B
$2.59M 0.15%
10,026
+7
+0.1% +$1.79K
BEN icon
128
Franklin Resources
BEN
$16.7B
$2.51M 0.15%
+105,153
New +$2.41M
RTX icon
129
RTX Corp
RTX
$262B
$2.5M 0.15%
13,645
-9,418
-41% -$1.64M
MCHP icon
130
Microchip Technology
MCHP
$43.7B
$2.45M 0.14%
38,527
-23,611
-38% -$1.46M
UAL icon
131
United Airlines
UAL
$38.1B
$2.45M 0.14%
21,922
+3,502
+19% +$354K
XPH icon
132
State Street SPDR S&P Pharmaceuticals ETF
XPH
$463M
$2.43M 0.14%
43,450
+1,761
+4% +$91.3K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.38M 0.14%
16,520
-17,542
-52% -$2.53M
SCHW
134
Charles Schwab
SCHW
$178B
$2.36M 0.14%
23,576
-1,773
-7% -$168K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.3M 0.14%
23,924
+1,547
+7% +$149K
UHS icon
136
Universal Health Services
UHS
$9.12B
$2.28M 0.13%
10,456
+3,396
+48% +$751K
EXC icon
137
Exelon
EXC
$47B
$2.24M 0.13%
51,486
+35,426
+221% +$1.62M
PRI icon
138
Primerica
PRI
$9.65B
$2.24M 0.13%
8,672
-1,963
-18% -$512K
URI icon
139
United Rentals
URI
$63.4B
$2.24M 0.13%
2,762
-69
-2% -$59.9K
EVRG icon
140
Evergy
EVRG
$19.6B
$2.22M 0.13%
30,563
+14,066
+85% +$1.07M
ADBE icon
141
Adobe
ADBE
$93.3B
$2.2M 0.13%
6,278
-684
-10% -$233K
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.16M 0.13%
15,089
-663
-4% -$94.4K
CMCSA icon
143
Comcast
CMCSA
$84.9B
$2.16M 0.13%
72,134
-11,837
-14% -$338K
T icon
144
AT&T
T
$153B
$2.1M 0.12%
84,373
-20,853
-20% -$528K
ARES icon
145
Ares Management
ARES
$27.3B
$2.03M 0.12%
12,585
-5,425
-30% -$845K
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2M 0.12%
18,180
-7,146
-28% -$788K
BNY
147
Bank of New York Mellon
BNY
$108B
$1.99M 0.12%
17,134
-5,059
-23% -$560K
AXP icon
148
American Express
AXP
$240B
$1.95M 0.11%
5,258
-157
-3% -$56.2K
AMP icon
149
Ameriprise Financial
AMP
$47.3B
$1.94M 0.11%
3,961
-37
-0.9% -$17.6K
AMD icon
150
Advanced Micro Devices
AMD
$821B
$1.93M 0.11%
9,030
-970
-10% -$218K
4 5
6
7 8

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SIA
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NCL
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DG
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GWANC
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SS
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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.