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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
SYK icon
126
Stryker
SYK
$123B
$2.42M 0.16%
7,373
-1,568
-18% -$563K
AMCR icon
127
Amcor
AMCR
$20.1B
$2.35M 0.15%
59,021
-34,619
-37% -$1.53M
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.24M 0.15%
23,005
-919
-4% -$91.8K
VB icon
129
Vanguard Small-Cap ETF
VB
$79.6B
$2.17M 0.14%
8,266
-1,760
-18% -$476K
UHS icon
130
Universal Health Services
UHS
$9.15B
$2.12M 0.14%
11,829
+1,373
+13% +$282K
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.09M 0.14%
14,367
-722
-5% -$109K
BNY
132
Bank of New York Mellon
BNY
$108B
$2.01M 0.13%
16,951
-183
-1% -$21.8K
ADP icon
133
Automatic Data Processing
ADP
$102B
$2.01M 0.13%
9,879
-2,331
-19% -$534K
URI icon
134
United Rentals
URI
$65.5B
$2.01M 0.13%
2,753
-9
-0.3% -$7.56K
CAT icon
135
Caterpillar
CAT
$407B
$1.99M 0.13%
2,813
-499
-15% -$346K
NTES icon
136
NetEase
NTES
$84B
$1.95M 0.13%
17,444
-2,483
-12% -$308K
RCL icon
137
Royal Caribbean
RCL
$76.9B
$1.86M 0.12%
6,776
-5,906
-47% -$1.76M
CNC icon
138
Centene
CNC
$32.6B
$1.84M 0.12%
56,159
+13,764
+32% +$564K
MCHP icon
139
Microchip Technology
MCHP
$44.2B
$1.8M 0.12%
27,916
-10,611
-28% -$763K
UNH icon
140
UnitedHealth
UNH
$389B
$1.79M 0.12%
6,631
-6,941
-51% -$2.07M
CMCSA icon
141
Comcast
CMCSA
$85.2B
$1.78M 0.12%
61,961
-10,173
-14% -$304K
AVUV icon
142
Avantis US Small Cap Value ETF
AVUV
$29.3B
$1.77M 0.12%
15,977
+1,000
+7% +$110K
VZ icon
143
Verizon
VZ
$183B
$1.76M 0.12%
34,966
-1,866
-5% -$86.5K
AMP icon
144
Ameriprise Financial
AMP
$47.4B
$1.75M 0.12%
3,930
-31
-0.8% -$14.9K
AMGN icon
145
Amgen
AMGN
$197B
$1.75M 0.12%
4,959
-3,356
-40% -$1.2M
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.7M 0.11%
15,379
-2,801
-15% -$309K
SCHW
147
Charles Schwab
SCHW
$177B
$1.69M 0.11%
17,972
-5,604
-24% -$550K
AMD icon
148
Advanced Micro Devices
AMD
$810B
$1.69M 0.11%
8,301
-729
-8% -$156K
CAG icon
149
Conagra Brands
CAG
$6.84B
$1.68M 0.11%
+107,089
New +$1.89M
APP icon
150
Applovin
APP
$142B
$1.67M 0.11%
4,204
+3,724
+776% +$1.8M
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 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.